Healthcare Trust of America Inc (HTA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Healthcare Trust of America, Inc. (NYSE: HTA) is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 25.1 million square feet of GLA, with $7.4 billion invested primarily in MOBs.

Total Cash From Operating Activities Chart for Healthcare Trust of America Inc

Healthcare Trust of America Inc (HTA) operating cash flow for FY2021 was USD 385.6M, a -0.6% change from FY2020. Healthcare Trust of America Inc's operating cash flow grew from USD 20.7M in 2008 to USD 385.6M in 2021 (1765.0% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.6%, 10-year CAGR of 13.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.69B
Implied Share Price
$29.19
Enterprise Value
$9.93B
Revenue (TTM)
$779.19M
EBITDA
$454.84M
Profit Margin
12.10%
Trailing P/E
69.50
Forward P/E
16.08
Price/Book (MRQ)
2.08
Price/Sales (TTM)
8.58
EV/EBITDA
20.14
EV/Revenue
12.77
Dividend Yield
3.44%
Book Value
$14.03
Free Cash Flow (FY2021)
$288.46M
Free Cash Flow Yield
4.31%

Snapshot as of 2nd October 2022 — not point-in-time controlled, may lag the live market by a few days.