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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Healthcare Trust of America Balance Sheet 2011-2024 | HTA
Annual Balance Sheet Healthcare Trust of America
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.97 B | 5.29 B | 1.79 B | 3.01 B | 2.82 B | 2.42 B | 2.68 B | 1.85 B | 1.8 B | 1.44 B | 1.25 B | 1.02 B | 570 M |
Long Term Debt |
4.99 B | 5.35 B | 1.8 B | 3.03 B | 2.75 B | 2.54 B | 2.78 B | 1.77 B | 1.59 B | 1.41 B | 1.21 B | 965 M | 639 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.04 B | 2.67 B | 2.92 B | 1.86 B | 1.67 B | 1.46 B | 1.27 B | 1.01 B | 673 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.71 B | 6.17 B | 2.07 B | 3.56 B | 3.21 B | 2.85 B | 3.09 B | 1.97 B | 1.77 B | 1.57 B | 1.35 B | 1.15 B | 721 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.5 B | -1.27 B | -1.23 B | -1.07 B | -951 M | -836 M | -742 M | -634 M | -467 M |
Total Assets |
12.6 B | 13.8 B | 4.26 B | 6.79 B | 6.64 B | 6.19 B | 6.45 B | 3.75 B | 3.17 B | 3.04 B | 2.75 B | 2.41 B | 2.29 B |
Cash and Cash Equivalents |
25.7 M | 61 M | 13.2 M | 15.3 M | 32.7 M | 126 M | 100 M | 11.2 M | 13.1 M | 10.4 M | 18.1 M | 16 M | 69.5 M |
Book Value |
6.92 B | 7.68 B | 2.19 B | 3.23 B | 3.43 B | 3.33 B | 3.36 B | 1.78 B | 1.41 B | 1.48 B | 1.4 B | 1.26 B | 1.57 B |
Total Shareholders Equity |
6.82 B | 7.57 B | 2.19 B | 1.95 B | 3.36 B | 3.26 B | 3.28 B | 1.69 B | 1.38 B | 1.45 B | 1.39 B | 1.25 B | 1.57 B |
All numbers in USD currency
Quarterly Balance Sheet Healthcare Trust of America
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.96 B | 5.15 B | 5.11 B | 4.99 B | 5.23 B | 5.34 B | 5.36 B | 5.35 B | 5.57 B | 2.06 B | 3.05 B | 1.8 B | 3.08 B | 1.8 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.4 B | 1.41 B | 1.41 B | 1.41 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.04 B | 1.04 B | 859 M | - | 639 M | 639 M | 639 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.65 B | 5.83 B | 5.77 B | 5.71 B | 5.99 B | 6.11 B | 6.1 B | 6.17 B | 6.36 B | 2.37 B | 3.52 B | 2.07 B | 3.58 B | 2.07 B | 3.51 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.55 B | 1.56 B | 1.56 B | 1.56 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 721 M | 721 M | 721 M | 721 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -821 M | -802 M | -771 M | -742 M | -712 M | -742 M | -742 M | -634 M | -634 M | -634 M | -634 M | -467 M | -467 M | -467 M | -467 M |
Total Assets |
11.2 B | 11.8 B | 12.3 B | 12.6 B | 13.1 B | 13.4 B | 13.6 B | 13.8 B | 14.2 B | 4.55 B | 6.81 B | 4.26 B | 6.78 B | 4.26 B | 6.7 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.03 B | 3.04 B | 3.04 B | 3.04 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B |
Cash and Cash Equivalents |
22.8 M | 41.8 M | 26.2 M | 25.7 M | 24.7 M | 35.9 M | 49.9 M | 61 M | 57.6 M | 34.3 M | 22.7 M | 13.2 M | 16 M | 13.2 M | 30 M | 115 M | 115 M | 15.3 M | 115 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 126 M | 126 M | 126 M | 126 M | 100 M | 100 M | 100 M | 100 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 16 M | 16 M | 16 M | 16 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M |
Book Value |
5.6 B | 5.97 B | 6.51 B | 6.92 B | 7.11 B | 7.29 B | 7.47 B | 7.68 B | 7.84 B | 2.18 B | 3.3 B | 2.19 B | 3.2 B | 2.19 B | 3.19 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Total Shareholders Equity |
5.52 B | 5.89 B | 6.42 B | 6.82 B | 7.11 B | 7.28 B | 7.46 B | 7.57 B | 7.84 B | 2.18 B | 2.21 B | 2.19 B | 2.12 B | 2.19 B | 2 B | 1.95 B | 3.17 B | 3.17 B | 3.17 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
All numbers in USD currency