Healthcare Trust of America HTA

$ 27.92 1.55%

Quarterly report 2024-Q3
added 10-30-2024

Healthcare Trust of America Cash Flow 2011-2024 | HTA

Annual Cash Flow Healthcare Trust of America

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	500 M	273 M	233 M	470 M	340 M	337 M	308 M	204 M	191 M	168 M	148 M	117 M	112 M
Depreciation & Amortization	731 M	453 M	203 M	190 M	290 M	280 M	245 M	177 M	154 M	140 M	122 M	116 M	107 M
Accounts Payables	212 M	244 M	86.1 M	200 M	172 M	185 M	168 M	105 M	94.9 M	101 M	82.9 M	63.4 M	47.8 M
Accounts Receivables	63.2 M	54.7 M	14.1 M	17.7 M	11.8 M	14.6 M	20.3 M	8.72 M	5.82 M	16.5 M	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	76.2 M	-	-	-	69.2 M	-	127 M	114 M	43.8 M	-	170 M	106 M	65.4 M	-	270 M	182 M	75.4 M	-	238 M	149 M	48.6 M	-	241 M	156 M	60.9 M	-	229 M	141 M	47 M	-	148 M	96.4 M	40.5 M	-	139 M	87.2 M	37.2 M	-	130 M	73.2 M	33.4 M	-	119 M	71.8 M	27.9 M	-	83.8 M	47.9 M	26.1 M	-	86.3 M	60.8 M	25.1 M
Depreciation & Amortization	163 M	173 M	178 M	-	183 M	183 M	184 M	-	158 M	55.7 M	54 M	-	151 M	99.9 M	76.3 M	-	75.9 M	74.9 M	77.7 M	-	73.8 M	68.4 M	69.5 M	-	70.6 M	69.1 M	70.4 M	-	70.5 M	55.4 M	47.1 M	-	47.9 M	44.7 M	37.8 M	-	40.5 M	38.1 M	36.6 M	-	35.8 M	33.6 M	34.9 M	-	29.6 M	29.6 M	18.2 M	-	29.2 M	30.7 M	16.7 M	-	27.4 M	26.7 M	26.8 M
Accounts Payables	197 M	196 M	163 M	212 M	205 M	196 M	155 M	244 M	231 M	84.2 M	160 M	86.1 M	178 M	86.1 M	159 M	200 M	200 M	200 M	200 M	172 M	172 M	172 M	172 M	185 M	185 M	185 M	185 M	168 M	168 M	168 M	168 M	105 M	105 M	105 M	105 M	94.9 M	94.9 M	94.9 M	94.9 M	101 M	101 M	101 M	101 M	82.9 M	82.9 M	82.9 M	82.9 M	63.4 M	63.4 M	63.4 M	63.4 M	47.8 M	47.8 M	47.8 M	47.8 M
Accounts Receivables	-	-	-	-	-	-	48.7 M	47.5 M	36.1 M	-	3.01 M	14.1 M	7.46 M	9.97 M	12.1 M	17.7 M	17.7 M	17.7 M	17.7 M	11.8 M	11.8 M	11.8 M	11.8 M	14.6 M	14.6 M	14.6 M	14.6 M	20.3 M	20.3 M	20.3 M	20.3 M	8.72 M	8.72 M	8.72 M	8.72 M	5.82 M	5.82 M	5.82 M	5.82 M	11.9 M	11.9 M	16.5 M	16.5 M	16.3 M	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency