$HR
Healthcare Realty Trust Inc

2013 Q3 Form 10-Q Financial Statement

#000136060413000028 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $82.98M $77.53M
YoY Change 7.03% 10.86%
Cost Of Revenue $32.20M $29.70M
YoY Change 8.42% -0.34%
Gross Profit $51.40M $47.20M
YoY Change 8.9% 4.19%
Gross Profit Margin 61.94% 60.88%
Selling, General & Admin $5.700M $4.800M
YoY Change 18.75% -7.69%
% of Gross Profit 11.09% 10.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $18.10M
YoY Change 44.2% 8.38%
% of Gross Profit 50.78% 38.35%
Operating Expenses $30.00M $27.70M
YoY Change 8.3% 6.13%
Operating Profit $20.18M $10.95M
YoY Change 84.25% -1.61%
Interest Expense -$16.80M -$18.70M
YoY Change -10.16% 5.65%
% of Operating Profit -83.24% -170.71%
Other Income/Expense, Net $10.00K -$24.00K
YoY Change -141.67% -99.78%
Pretax Income $4.600M $900.0K
YoY Change 411.11% -35.71%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.823M -$2.952M
YoY Change -263.38% -1412.0%
Net Earnings / Revenue 5.81% -3.81%
Basic Earnings Per Share $0.04 -$0.01
Diluted Earnings Per Share $0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 232.5M shares 218.3M shares
Diluted Shares Outstanding 235.0M shares 218.3M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $8.800M
YoY Change -18.18% 114.63%
Cash & Equivalents $82.18M $8.340M
Short-Term Investments
Other Short-Term Assets $49.20M
YoY Change 17.14%
Inventory $1.000M
Prepaid Expenses
Receivables $4.800M
Other Receivables $33.60M
Total Short-Term Assets $7.200M $96.40M
YoY Change -92.53% 18.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.346B $2.187B
YoY Change 7.26% -3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M
YoY Change 0.0%
Other Assets $9.100M $23.00M
YoY Change -60.43% -11.88%
Total Long-Term Assets $2.674B $2.308B
YoY Change 15.9% -4.11%
TOTAL ASSETS
Total Short-Term Assets $7.200M $96.40M
Total Long-Term Assets $2.674B $2.308B
Total Assets $2.682B $2.404B
YoY Change 11.55% -3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.60M $51.30M
YoY Change 12.28% -21.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.60M $51.30M
YoY Change 12.28% -21.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.268B $1.213B
YoY Change 4.59% -10.17%
Other Long-Term Liabilities $60.70M $55.80M
YoY Change 8.78% 11.82%
Total Long-Term Liabilities $1.329B $1.268B
YoY Change 4.77% -9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.60M $51.30M
Total Long-Term Liabilities $1.329B $1.268B
Total Liabilities $1.259B $1.108B
YoY Change 13.68% -24.38%
SHAREHOLDERS EQUITY
Retained Earnings -$712.1M -$601.0M
YoY Change 18.49%
Common Stock $2.116B $1.885B
YoY Change 12.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.406B $1.287B
YoY Change
Total Liabilities & Shareholders Equity $2.682B $2.404B
YoY Change 11.55% -3.36%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.823M -$2.952M
YoY Change -263.38% -1412.0%
Depreciation, Depletion And Amortization $26.10M $18.10M
YoY Change 44.2% 8.38%
Cash From Operating Activities $28.30M $19.70M
YoY Change 43.65% -4.83%
INVESTING ACTIVITIES
Capital Expenditures -$87.80M -$5.900M
YoY Change 1388.14% -93.9%
Acquisitions
YoY Change
Other Investing Activities $52.30M -$3.200M
YoY Change -1734.38% -143.84%
Cash From Investing Activities -$35.40M -$9.100M
YoY Change 289.01% -89.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.10M -4.900M
YoY Change -367.35% -108.93%
NET CHANGE
Cash From Operating Activities 28.30M 19.70M
Cash From Investing Activities -35.40M -9.100M
Cash From Financing Activities 13.10M -4.900M
Net Change In Cash 6.000M 5.700M
YoY Change 5.26% -141.3%
FREE CASH FLOW
Cash From Operating Activities $28.30M $19.70M
Capital Expenditures -$87.80M -$5.900M
Free Cash Flow $116.1M $25.60M
YoY Change 353.52% -78.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12290000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1844000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
63443000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
86795000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2115596000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1885836000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5129000 USD
CY2012Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
568000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1436000 USD
CY2013Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
686000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3030000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
896000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2987000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
805000 USD
CY2012Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
54000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
156000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
220000 USD
CY2013Q3 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
56000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2012Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
10554000 USD
CY2013Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
12223000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11006000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156000 shares
CY2013Q3 us-gaap Assets
Assets
2681520000 USD
CY2012Q4 us-gaap Assets
Assets
2414090000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2227000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1508000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15956000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82181000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69491000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8340000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61151000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66225000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14375
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14375
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14375
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
62738000 USD
us-gaap Costs And Expenses
CostsAndExpenses
204333000 USD
us-gaap Costs And Expenses
CostsAndExpenses
185925000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
66578000 USD
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1125636000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1034956000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2403000 USD
CY2013Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-156000 USD
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11395000 USD
CY2012Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
39095000 USD
CY2013Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
44861000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87554000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29581000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29228000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87091000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
55500000 USD
CY2012Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
17800000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
53000000 USD
CY2013Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
18900000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
1166000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3656000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9370000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3258000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9370000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
768000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
72235000 USD
CY2012Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
25744000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
73038000 USD
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
25774000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
688000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
230000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
171000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
161000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
128000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
383000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
371000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
63000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
904000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
295000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
793000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
886000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
271000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
380000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
1009000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
181000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
21138000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
0 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
1697000 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
1257000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
443000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
566000 USD
us-gaap Dividends
Dividends
99584000 USD
us-gaap Dividends
Dividends
111238000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
4840000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
17982000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2446000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
441807000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
282934000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
298647000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16079000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18645000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5980000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5164000 USD
CY2012Q4 us-gaap Incentive To Lessee
IncentiveToLessee
880000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125924000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143160000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
408858000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6439000 USD
CY2013Q3 us-gaap Incentive To Lessee
IncentiveToLessee
762000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3095000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4443000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
34238000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30959000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19474000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22998000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4625000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3074000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19897000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22961000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
725000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
410000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
143000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
380000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Taxes Paid
IncomeTaxesPaid
904000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
840000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6560000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21928000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13569000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4370000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-580000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12146000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10172000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
30648000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
35543000 USD
us-gaap Interest Paid
InterestPaid
27743000 USD
us-gaap Interest Paid
InterestPaid
30681000 USD
CY2013Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2215513000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2044113000 USD
CY2012Q4 us-gaap Land
Land
183651000 USD
CY2013Q3 us-gaap Land
Land
195115000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1259434000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1145931000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2681520000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2414090000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.9894
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3471000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1037359000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1125792000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
522373000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
99963000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
421578000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
73128000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6872000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1722000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
12905000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
10329000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Healthcare Trust of America, Inc., a Maryland corporation, and Healthcare Trust of America Holdings, LP, a Delaware limited partnership, were incorporated or formed, as applicable, on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;20, 2006</font><font style="font-family:inherit;font-size:10pt;">. Healthcare Trust of America, Inc. (&#8220;HTA&#8221;) operates as a real estate investment trust, or REIT, and is the general partner of Healthcare Trust of America Holdings, LP (&#8220;HTALP&#8221;) which is the operating partnership. As of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, HTA owned an approximate </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">98.94%</font><font style="font-family:inherit;font-size:10pt;"> partnership interest and other limited partners, including some of HTA&#8217;s directors, executive officers and their affiliates, owned the remaining partnership interest (including long term incentive plan units) in HTALP. As the sole general partner of HTALP, HTA has the full, exclusive and complete responsibility for HTALP&#8217;s day-to-day management and control. HTA&#8217;s only material asset is its ownership of partnership interests of HTALP. As a result, HTA does not conduct business itself, other than acting as the sole general partner of HTALP, issuing public equity from time to time and guaranteeing certain debt of HTALP. HTALP holds substantially all of the assets of the Company. HTALP conducts the operations of the business of the Company and is structured as a limited partnership with no publicly traded equity. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HTA is a fully integrated, self-administered and internally managed REIT and conducts substantially all of its operations through HTALP. We are primarily focused on acquiring, owning and operating high-quality medical office buildings that are predominantly located on, or aligned with, campuses of nationally or regionally recognized healthcare systems. HTA is one of the largest public REITs focused on medical office buildings in the United States based on gross leasable area, or GLA, and has strong industry relationships, a stable and diversified tenant mix, and an extensive and active acquisition network. Our primary objective is to maximize stockholder value with disciplined growth through strategic investments and to provide an attractive risk-adjusted return for our stockholders by consistently increasing our cash flow. In pursuing this objective, we (i) target mid-sized acquisitions of high-quality medical office buildings in markets with dominant healthcare systems, attractive demographics and that complement our existing portfolio, (ii) actively manage our balance sheet to maintain flexibility with conservative leverage, and (iii) seek internal growth through proactive asset management, leasing and property management oversight. HTA has qualified to be taxed as a REIT for federal income tax purposes and intends to continue to be taxed as a REIT. </font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We invest primarily in high-quality medical office buildings in our target markets, and have acquired high-quality medical office buildings and other facilities that serve the healthcare industry with an aggregate purchase price of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.8 billion</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, our portfolio consisted of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">260</font><font style="font-family:inherit;font-size:10pt;"> medical office buildings and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">19</font><font style="font-family:inherit;font-size:10pt;"> other facilities that serve the healthcare industry, as well as real estate notes receivable secured by medical office buildings.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;6, 2012</font><font style="font-family:inherit;font-size:10pt;">, HTA listed its Class A common stock on the New York Stock Exchange, or the NYSE, or the Listing. In accordance with an amendment to HTA&#8217;s charter approved by stockholders on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;20, 2010</font><font style="font-family:inherit;font-size:10pt;">, all of the common stock was converted into Class A, Class B-1, Class B-2 and Class B-3 common stock. The Class B common stock is identical to the Class A common stock except that the Class B common stock is not currently listed on a national securities exchange. The shares of the Class B-1 and Class B-2 common stock converted into shares of our Class A common stock on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;6, 2012</font><font style="font-family:inherit;font-size:10pt;"> and June 6, 2013, respectively, and are now listed on the NYSE. On </font><font style="font-family:inherit;font-size:10pt;">November&#160;4, 2013</font><font style="font-family:inherit;font-size:10pt;">, HTA&#8217;s Board of Directors announced that the Class B-3 common stock will convert to Class A common stock after the market closes on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;7, 2013</font><font style="font-family:inherit;font-size:10pt;"> and be eligible for trading on the NYSE.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our principal executive offices are located at 16435 N. Scottsdale Road, Suite 320, Scottsdale, Arizona, 85254.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198841000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107283000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-252237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-251291000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118675000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83803000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2952000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4823000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22588000 USD
us-gaap Net Income Loss
NetIncomeLoss
20199000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
182000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
423000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
287000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
182397000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
67000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
20000000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
28520000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50287000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10954000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19572000 USD
CY2013Q3 us-gaap Other Assets Held For Sale
OtherAssetsHeldForSale
1009000 USD
CY2012Q4 us-gaap Other Assets Held For Sale
OtherAssetsHeldForSale
0 USD
CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
352884000 USD
CY2013Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
386801000 USD
CY2013Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
41794000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
44011000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
24450000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
32327000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3810000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95597000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62457000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1238000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
231000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2884000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16486000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18341000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
230636000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
223839000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9302000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6831000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5005000 USD
us-gaap Profit Loss
ProfitLoss
20622000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-2931000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
107000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
578000 USD
CY2013Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
21138000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
106532000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
155302000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To better present our real estate related balances, we have chosen to break out the details of real estate investments (net) in our balance sheet as opposed to disclosing the details in a footnote. In addition, we have reclassified certain accounts, as further discussed below, in HTA&#8217;s previously issued balance sheet to conform to current period presentation. In place leases and tenant relationship intangibles are now included in real estate investments (net) as lease intangibles. In addition, accounts and other receivables (net) have been combined with receivables and other assets (net). None of the revised reclassifications reflect corrections of any amounts. </font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
229498000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
297558000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
455000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
281000000 USD
us-gaap Profit Loss
ProfitLoss
-22551000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
415615000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
349118000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2580648000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2818567000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2231530000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2402952000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
234338000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
76465000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
81906000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
220222000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3375000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3564000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
268000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20068000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17623000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-633717000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-712148000 USD
CY2013Q3 us-gaap Revenues
Revenues
82541000 USD
us-gaap Revenues
Revenues
223905000 USD
CY2012Q3 us-gaap Revenues
Revenues
77532000 USD
us-gaap Revenues
Revenues
236212000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
228306000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
185278000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
287000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5129000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12290000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
31915000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1254266000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1405806000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418711000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1264595000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1567340000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1292441000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7815000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8573000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1639000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2509000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235023000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225501000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226771000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225132000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225501000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218264000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232514000 shares
CY2013Q3 hta Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
19595000 USD
CY2012Q4 hta Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
13317000 USD
CY2013Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
1403000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
3086000 USD
CY2012Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
1341000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
6633000 USD
hta Assets Heldforsale Periodof Sale
AssetsHeldforsalePeriodofSale
P1Y
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
86654000 USD
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
85941000 USD
CY2012Q4 hta Derivative Asset Derivative Subject To Master Netting Arrangements
DerivativeAssetDerivativeSubjectToMasterNettingArrangements
0 USD
CY2013Q3 hta Derivative Asset Derivative Subject To Master Netting Arrangements
DerivativeAssetDerivativeSubjectToMasterNettingArrangements
2490000 USD
hta Derivative Financial Instruments Termination Payments
DerivativeFinancialInstrumentsTerminationPayments
0 USD
hta Derivative Financial Instruments Termination Payments
DerivativeFinancialInstrumentsTerminationPayments
1195000 USD
CY2012Q4 hta Derivative Liability Derivative Subject To Master Netting Arrangements
DerivativeLiabilityDerivativeSubjectToMasterNettingArrangements
0 USD
CY2013Q3 hta Derivative Liability Derivative Subject To Master Netting Arrangements
DerivativeLiabilityDerivativeSubjectToMasterNettingArrangements
2490000 USD
CY2013Q3 hta Disposal Group Including Discontinued Operation Building And Building Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingAndBuildingImprovements
15181000 USD
CY2013Q3 hta Disposal Group Including Discontinued Operation Land
DisposalGroupIncludingDiscontinuedOperationLand
5109000 USD
CY2013Q3 hta Disposal Group Including Discontinued Operation Lease Intangibles
DisposalGroupIncludingDiscontinuedOperationLeaseIntangibles
848000 USD
CY2012Q3 hta Disposal Group Including Discontinued Operations Rental Expense
DisposalGroupIncludingDiscontinuedOperationsRentalExpense
65000 USD
hta Disposal Group Including Discontinued Operations Rental Expense
DisposalGroupIncludingDiscontinuedOperationsRentalExpense
200000 USD
hta Disposal Group Including Discontinued Operations Rental Expense
DisposalGroupIncludingDiscontinuedOperationsRentalExpense
216000 USD
CY2013Q3 hta Disposal Group Including Discontinued Operations Rental Expense
DisposalGroupIncludingDiscontinuedOperationsRentalExpense
63000 USD
CY2013Q3 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
6113000 USD
CY2012Q4 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
5341000 USD
hta Paymentof Earnout
PaymentofEarnout
92000 USD
hta Prepayment Penality
PrepaymentPenality
0 USD
CY2012Q3 hta Prepayment Penality
PrepaymentPenality
0 USD
hta Prepayment Penality
PrepaymentPenality
1886000 USD
hta Net Income Loss Including Portion Attributable To Noncontrolling Interest Reflected In Equity Not Including Portion Attributableto Redeemable Noncontrolling Interest Reflected Outsideof Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestReflectedInEquityNotIncludingPortionAttributabletoRedeemableNoncontrollingInterestReflectedOutsideofEquity
-22588000 USD
hta Non Traded Reit Expenses
NonTradedReitExpenses
0 USD
CY2013Q3 hta Non Traded Reit Expenses
NonTradedReitExpenses
0 USD
CY2012Q4 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
16650000 USD
CY2013Q3 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
17375000 USD
CY2013Q3 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
11262000 USD
CY2012Q4 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
11309000 USD
CY2013Q3 hta Inceptionto Date Acquisition Purchase Price
InceptiontoDateAcquisitionPurchasePrice
2800000000 USD
hta Increase Decrease Financing Receivable
IncreaseDecreaseFinancingReceivable
0 USD
hta Increase Decrease Financing Receivable
IncreaseDecreaseFinancingReceivable
8520000 USD
hta Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
6377000 USD
hta Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
-2460000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
10066000 USD
CY2013Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
3042000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
-5125000 USD
CY2012Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
3832000 USD
hta Interest Incomefrom Real Estate Notes Receivableand Other Income
InterestIncomefromRealEstateNotesReceivableandOtherIncome
3683000 USD
CY2013Q3 hta Interest Incomefrom Real Estate Notes Receivableand Other Income
InterestIncomefromRealEstateNotesReceivableandOtherIncome
635000 USD
hta Interest Incomefrom Real Estate Notes Receivableand Other Income
InterestIncomefromRealEstateNotesReceivableandOtherIncome
1874000 USD
CY2012Q3 hta Interest Incomefrom Real Estate Notes Receivableand Other Income
InterestIncomefromRealEstateNotesReceivableandOtherIncome
1067000 USD
hta Listing Expense
ListingExpense
17295000 USD
CY2013Q3 hta Listing Expense
ListingExpense
0 USD
CY2012Q3 hta Listing Expense
ListingExpense
4751000 USD
hta Listing Expense
ListingExpense
4405000 USD
hta Net Income Loss Including Portion Attributable To Noncontrolling Interest Reflected In Equity Not Including Portion Attributableto Redeemable Noncontrolling Interest Reflected Outsideof Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestReflectedInEquityNotIncludingPortionAttributabletoRedeemableNoncontrollingInterestReflectedOutsideofEquity
20552000 USD
CY2012Q3 hta Non Traded Reit Expenses
NonTradedReitExpenses
350000 USD
hta Non Traded Reit Expenses
NonTradedReitExpenses
4197000 USD
hta Note Receivable Includedin Considerationfor Acquisition
NoteReceivableIncludedinConsiderationforAcquisition
37264000 USD
hta Note Receivable Includedin Considerationfor Acquisition
NoteReceivableIncludedinConsiderationforAcquisition
0 USD
CY2012Q4 hta Note Receivable Tenant
NoteReceivableTenant
3287000 USD
CY2013Q3 hta Note Receivable Tenant
NoteReceivableTenant
3202000 USD
CY2013Q3 hta Numberof Real Estate Properties Heldforsale
NumberofRealEstatePropertiesHeldforsale
1 property
hta Offering Costs Transferred To Equity
OfferingCostsTransferredToEquity
1192000 USD
hta Offering Costs Transferred To Equity
OfferingCostsTransferredToEquity
0 USD
hta Paymentof Earnout
PaymentofEarnout
328000 USD
CY2013Q3 hta Prepayment Penality
PrepaymentPenality
0 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
551000 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
967000 USD
hta Real Estate Previously Paid Deposits
RealEstatePreviouslyPaidDeposits
0 USD
hta Real Estate Previously Paid Deposits
RealEstatePreviouslyPaidDeposits
4810000 USD
CY2012Q4 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
84970000 USD
CY2013Q3 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
104996000 USD
hta Tenant Note Receivable Interest Rate
TenantNoteReceivableInterestRate
0.09
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001360604
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE TRUST OF AMERICA, INC.

Files In Submission

Name View Source Status
0001360604-13-000028-index-headers.html Edgar Link pending
0001360604-13-000028-index.html Edgar Link pending
0001360604-13-000028.txt Edgar Link pending
0001360604-13-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hta-20130930.xml Edgar Link completed
hta-20130930.xsd Edgar Link pending
hta-20130930_cal.xml Edgar Link unprocessable
hta-20130930_def.xml Edgar Link unprocessable
hta-20130930_lab.xml Edgar Link unprocessable
hta-20130930_pre.xml Edgar Link unprocessable
hta201393010-q.htm Edgar Link pending
hta2013930ex311.htm Edgar Link pending
hta2013930ex312.htm Edgar Link pending
hta2013930ex313.htm Edgar Link pending
hta2013930ex314.htm Edgar Link pending
hta2013930ex321.htm Edgar Link pending
hta2013930ex322.htm Edgar Link pending
hta2013930ex323.htm Edgar Link pending
hta2013930ex324.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending