$HR
Healthcare Realty Trust Inc

2014 Q4 Form 10-Q Financial Statement

#000136060414000072 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $95.00M $95.53M $84.13M
YoY Change 12.91% 15.12% 14.5%
Cost Of Revenue $32.00M $34.20M $29.80M
YoY Change 7.38% 6.21% 12.88%
Gross Profit $60.40M $59.40M $56.20M
YoY Change 7.47% 15.56% 27.15%
Gross Profit Margin 63.58% 62.18% 66.8%
Selling, General & Admin $5.900M $5.200M $5.800M
YoY Change 1.72% -8.77% -10.77%
% of Gross Profit 9.77% 8.75% 10.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.70M $29.40M $27.60M
YoY Change 7.61% 12.64% 3.37%
% of Gross Profit 49.17% 49.49% 49.11%
Operating Expenses $33.50M $33.20M $30.90M
YoY Change 8.41% 10.67% 8.8%
Operating Profit $26.90M $22.47M $25.30M
YoY Change 6.32% 11.33% 151.57%
Interest Expense -$18.10M -$17.80M -$17.50M
YoY Change 3.43% 5.95% -7.41%
% of Operating Profit -67.29% -79.22% -69.17%
Other Income/Expense, Net $0.00 $1.000K $0.00
YoY Change -90.0% -100.0%
Pretax Income $8.700M $8.400M $9.300M
YoY Change -6.45% 82.61% -390.63%
Income Tax
% Of Pretax Income
Net Earnings $21.19M $16.03M $4.062M
YoY Change 421.71% 232.41% -321.24%
Net Earnings / Revenue 22.31% 16.78% 4.83%
Basic Earnings Per Share $0.17 $0.13 $0.03
Diluted Earnings Per Share $0.17 $0.13 $0.03
COMMON SHARES
Basic Shares Outstanding 238.9M shares 119.5M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $1.700M $8.700M
YoY Change -59.77% -76.39% 27.94%
Cash & Equivalents $10.41M $18.42M $18.08M
Short-Term Investments
Other Short-Term Assets $61.40M $28.00M $55.30M
YoY Change 11.03% 9.07%
Inventory $23.00M
Prepaid Expenses
Receivables $8.200M $24.00M $6.500M
Other Receivables $52.60M $58.00M $42.20M
Total Short-Term Assets $125.7M $1.700M $112.7M
YoY Change 11.54% -76.39% 15.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.558B $2.548B $2.435B
YoY Change 5.03% 8.6% 8.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $19.00M $11.50M $18.60M
YoY Change 2.15% 26.37% 33.81%
Total Long-Term Assets $2.906B $2.985B $2.640B
YoY Change 10.08% 11.62% 13.95%
TOTAL ASSETS
Total Short-Term Assets $125.7M $1.700M $112.7M
Total Long-Term Assets $2.906B $2.985B $2.640B
Total Assets $3.031B $2.987B $2.752B
YoY Change 10.14% 11.38% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.20M $60.00M $73.70M
YoY Change -4.75% 4.17% 12.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.20M $60.00M $73.70M
YoY Change -4.75% 4.17% 12.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.404B $1.403B $1.349B
YoY Change 4.09% 10.66% 4.29%
Other Long-Term Liabilities $62.50M $58.40M $62.20M
YoY Change 0.48% -3.79% 3.15%
Total Long-Term Liabilities $1.466B $1.462B $1.411B
YoY Change 3.93% 10.0% 4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.20M $60.00M $73.70M
Total Long-Term Liabilities $1.466B $1.462B $1.411B
Total Liabilities $1.551B $1.643B $1.349B
YoY Change 14.96% 30.45% 17.75%
SHAREHOLDERS EQUITY
Retained Earnings -$821.0M -$742.1M
YoY Change 15.28% 17.1%
Common Stock $2.283B $2.150B $2.129B
YoY Change 7.23% 1.63% 12.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.447B $1.329B $1.387B
YoY Change
Total Liabilities & Shareholders Equity $3.031B $2.987B $2.752B
YoY Change 10.14% 11.38% 14.01%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $21.19M $16.03M $4.062M
YoY Change 421.71% 232.41% -321.24%
Depreciation, Depletion And Amortization $29.70M $29.40M $27.60M
YoY Change 7.61% 12.64% 3.37%
Cash From Operating Activities $47.70M $26.50M $48.90M
YoY Change -2.45% -6.36% 11.39%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M -$36.40M -$93.80M
YoY Change -46.7% -58.54% 11.01%
Acquisitions
YoY Change
Other Investing Activities $26.30M $5.100M $23.90M
YoY Change 10.04% -90.25% -339.0%
Cash From Investing Activities -$23.70M -$31.30M -$70.00M
YoY Change -66.14% -11.58% -25.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.10M -11.00M 22.60M
YoY Change -197.79% -183.97% -53.5%
NET CHANGE
Cash From Operating Activities 47.70M 26.50M 48.90M
Cash From Investing Activities -23.70M -31.30M -70.00M
Cash From Financing Activities -22.10M -11.00M 22.60M
Net Change In Cash 1.900M -15.80M 1.500M
YoY Change 26.67% -363.33% -175.0%
FREE CASH FLOW
Cash From Operating Activities $47.70M $26.50M $48.90M
Capital Expenditures -$50.00M -$36.40M -$93.80M
Free Cash Flow $97.70M $62.90M $142.7M
YoY Change -31.53% -45.82% 11.14%

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<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;">HTA, a Maryland corporation, and HTALP, 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;">. HTA operates as a REIT and is the general partner of HTALP, 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, 2014</font><font style="font-family:inherit;font-size:10pt;">, HTA owned a </font><font style="font-family:inherit;font-size:10pt;">99.0%</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 the LTIP 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 operates in an umbrella partnership REIT structure in which HTALP and its subsidiaries hold substantially all of the assets. 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 debts of HTALP. HTALP conducts the operations of the business and issues publicly-traded debt, but has 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 one of the largest publicly-traded REITs focused on medical office buildings in the United States based on gross leasable area (&#8220;GLA&#8221;). 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. In addition, we have 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 that provide an attractive risk-adjusted return for our stockholders by consistently increasing our cash flow. In pursuing this objective, we (i) seek internal growth through proactive asset management, leasing and property management oversight, (ii) target mid-sized acquisitions of high-quality medical office buildings in markets with dominant healthcare systems, attractive demographics and that complement our existing portfolio and (iii) actively manage our balance sheet to maintain flexibility with conservative leverage. 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 approximately </font><font style="font-family:inherit;font-size:10pt;">$3.3 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, 2014</font><font style="font-family:inherit;font-size:10pt;">.</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 office is located at 16435 North 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
93765000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222981000 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
129550000 USD
us-gaap Net Income Loss
NetIncomeLoss
20199000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16032000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4823000 USD
us-gaap Net Income Loss
NetIncomeLoss
24179000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
188000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
423000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
358000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
182000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
24415000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
20552000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
17982000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
88845000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
41000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
28500000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
8500000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8520000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
28520000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 acquisition
us-gaap Operating Income Loss
OperatingIncomeLoss
51173000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22469000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60200000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20183000 USD
CY2014Q3 us-gaap Other Finite Lived Intangible Assets Gross
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413403000 USD
CY2013Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
411857000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
50343000 USD
CY2014Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
42362000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
31935000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
35339000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1195000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29318000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2446000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
572000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
287000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6093000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3471000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102506000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95597000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1238000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1061000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24167000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16486000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
229644000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
223839000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
27544000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6683000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18016000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
229498000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
297615000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
297558000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
213000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
40900000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
40148000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5005000 USD
us-gaap Profit Loss
ProfitLoss
20622000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
16220000 USD
us-gaap Profit Loss
ProfitLoss
24537000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
107000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
485000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
22930000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
518647000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
445938000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2972929000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3240331000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2721684000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2526991000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
82349000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
95277000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
274675000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
235595000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3258000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3262000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
233000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
90389000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
155302000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18114000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31329000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-742060000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-820978000 USD
us-gaap Revenues
Revenues
276509000 USD
us-gaap Revenues
Revenues
237469000 USD
CY2014Q3 us-gaap Revenues
Revenues
95534000 USD
CY2013Q3 us-gaap Revenues
Revenues
82984000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5129000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3279000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
228306000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17742000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
572000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
287000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1387206000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1329099000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1340662000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1399749000 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
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8573000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2564000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-857000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1955000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
72200000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2509000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2509000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2464000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226771000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240608000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235023000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238099000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232514000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225132000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238968000 shares
CY2013Q4 hta Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
22847000 USD
CY2014Q3 hta Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
23749000 USD
hta Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P5Y8M18D
hta Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P8Y5M16D
CY2014Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
2802000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
3086000 USD
CY2013Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
1403000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
8647000 USD
CY2014Q3 hta Aggregate Gross Sales Priceof Disposed Properties
AggregateGrossSalesPriceofDisposedProperties
42000000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketDebt
241000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketDebt
2664000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
1987000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
1708000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeaseholdInterests
1836000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeaseholdInterests
98000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeases
1167000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeases
953000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed In Place Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInPlaceLeases
32205000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed In Place Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInPlaceLeases
22233000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
2299000 USD
CY2014Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
-939000 USD
CY2013Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Tenant Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTenantRelationships
16541000 USD
hta Contractual Purchase Priceto Acquire Businesses
ContractualPurchasePricetoAcquireBusinesses
317550000 USD
hta Contractual Purchase Priceto Acquire Businesses
ContractualPurchasePricetoAcquireBusinesses
241914000 USD
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
101168000 USD
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
86654000 USD
CY2014Q3 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
6306000 USD
CY2013Q4 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
6019000 USD
CY2014Q3 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
17826000 USD
CY2013Q4 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
17816000 USD
CY2014Q3 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
11520000 USD
CY2013Q4 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
11797000 USD
CY2013 hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P18Y4M24D
hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P18Y1M6D
CY2014Q3 hta Inceptionto Date Acquisition Purchase Price
InceptiontoDateAcquisitionPurchasePrice
3300000000 USD
hta Increase Decreasein Security Deposits Prepaid Rentand Other Liabilities
IncreaseDecreaseinSecurityDepositsPrepaidRentandOtherLiabilities
2442000 USD
hta Increase Decreasein Security Deposits Prepaid Rentand Other Liabilities
IncreaseDecreaseinSecurityDepositsPrepaidRentandOtherLiabilities
-6377000 USD
CY2013Q3 hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
1087000 USD
CY2014Q3 hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
1433000 USD
hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
3448000 USD
hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
4148000 USD
CY2014Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
-1131000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
-5125000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
5005000 USD
CY2013Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
3042000 USD
CY2013Q3 hta Listing Expense
ListingExpense
0 USD
hta Listing Expense
ListingExpense
0 USD
CY2014Q3 hta Listing Expense
ListingExpense
0 USD
CY2013Q4 hta Note Receivable Tenant
NoteReceivableTenant
3173000 USD
CY2014Q3 hta Note Receivable Tenant
NoteReceivableTenant
3080000 USD
hta Number Of Promissory Notes Secured By Office Buildings
NumberOfPromissoryNotesSecuredByOfficeBuildings
2 promissory_notes
hta Listing Expense
ListingExpense
4405000 USD
CY2014Q3 hta Numberof Buildings Sold
NumberofBuildingsSold
2 building
CY2013Q4 hta Numberof Real Estate Properties Heldforsale
NumberofRealEstatePropertiesHeldforsale
1 property
hta Paymentof Earnout
PaymentofEarnout
92000 USD
hta Paymentof Earnout
PaymentofEarnout
0 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
-1245000 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
967000 USD
CY2013Q4 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
110285000 USD
CY2014Q3 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
141561000 USD
CY2014Q3 hta Variable Interest Entity Numberof Entities
VariableInterestEntityNumberofEntities
4 entity
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001360604
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
238946821 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE TRUST OF AMERICA, INC.

Files In Submission

Name View Source Status
0001360604-14-000072-index-headers.html Edgar Link pending
0001360604-14-000072-index.html Edgar Link pending
0001360604-14-000072.txt Edgar Link pending
0001360604-14-000072-xbrl.zip Edgar Link pending
a2014930ex311.htm Edgar Link pending
a2014930ex312.htm Edgar Link pending
a2014930ex313.htm Edgar Link pending
a2014930ex314.htm Edgar Link pending
a2014930ex321.htm Edgar Link pending
a2014930ex322.htm Edgar Link pending
a2014930ex323.htm Edgar Link pending
a2014930ex324.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hta-20140930.xml Edgar Link completed
hta-20140930.xsd Edgar Link pending
hta-20140930_cal.xml Edgar Link unprocessable
hta-20140930_def.xml Edgar Link unprocessable
hta-20140930_lab.xml Edgar Link unprocessable
hta-20140930_pre.xml Edgar Link unprocessable
hta201493010-q.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending