2022 Q2 Form 8-K Financial Statement

#000136060422000123 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $200.1M $202.0M $195.7M
YoY Change 6.11% 5.49% 55.44%
Cost Of Revenue $57.01M $57.46M $60.29M
YoY Change -0.7% 10.08% 20.11%
Gross Profit $88.32M $85.43M $135.4M
YoY Change -32.69% 9.39% 78.88%
Gross Profit Margin 44.13% 42.29% 69.19%
Selling, General & Admin $10.54M $11.04M $17.49M
YoY Change -3.56% 29.84% 142.92%
% of Gross Profit 11.93% 12.92% 12.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.44M $71.01M $70.97M
YoY Change -54.93% 41.73% 47.54%
% of Gross Profit 46.93% 83.12% 52.41%
Operating Expenses $66.27M $65.08M $94.02M
YoY Change -22.86% 11.05% 69.71%
Operating Profit $22.05M $20.35M $41.39M
YoY Change -51.33% 4.37% 103.9%
Interest Expense $24.76M $23.94M -$22.91M
YoY Change 7.03% 4.15% 67.2%
% of Operating Profit 112.31% 117.62% -55.34%
Other Income/Expense, Net $134.0K $88.00K $84.00K
YoY Change -55.92% 2833.33%
Pretax Income $6.130M $42.23M $16.61M
YoY Change -84.18% 75.95% -204.47%
Income Tax
% Of Pretax Income
Net Earnings $14.17M $18.32M $16.30M
YoY Change -62.73% -16.86% -202.53%
Net Earnings / Revenue 7.08% 9.07% 8.33%
Basic Earnings Per Share $0.06 $0.08
Diluted Earnings Per Share $0.06 $0.08 $71.05K
COMMON SHARES
Basic Shares Outstanding 229.1M shares 229.0M shares 220.8M shares
Diluted Shares Outstanding 233.1M shares 233.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.31M $10.94M $52.35M
YoY Change 73.33% -9.55% 242.18%
Cash & Equivalents $29.71M $10.94M $52.35M
Short-Term Investments
Other Short-Term Assets $42.73M $38.30M
YoY Change -9.08% -16.74%
Inventory
Prepaid Expenses
Receivables $3.009M $10.48M
Other Receivables $153.8M $148.7M
Total Short-Term Assets $34.31M $210.5M $249.8M
YoY Change -83.54% 1639.4% 1532.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.095B $6.392B $6.413B
YoY Change -34.83% 82.04% 81.83%
Goodwill $3.487M
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.10M $62.50M $62.80M
YoY Change -2.36% -2.34% -2.48%
Other Assets $0.00 $63.15M $83.85M
YoY Change -100.0% -2.25% 307.03%
Total Long-Term Assets $6.781B $6.604B $6.640B
YoY Change 4.05% -1.2% -2.0%
TOTAL ASSETS
Total Short-Term Assets $34.31M $210.5M $249.8M
Total Long-Term Assets $6.781B $6.604B $6.640B
Total Assets $6.815B $6.815B $6.890B
YoY Change 1.34% 1.77% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.21M $159.7M $198.1M
YoY Change -51.23% 140.45% 143.94%
Accrued Expenses $94.75M $196.2M $196.3M
YoY Change -51.46% 113.52% 112.66%
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 $179.0M $434.7M $480.6M
YoY Change -60.35% 174.58% 177.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.126B $3.054B $3.028B
YoY Change -30.83% 87.59% 86.74%
Other Long-Term Liabilities $66.10M $30.00M $36.66M
YoY Change 62.36% -56.96% -46.71%
Total Long-Term Liabilities $2.192B $3.084B $3.065B
YoY Change -29.61% 81.65% 81.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.0M $434.7M $480.6M
Total Long-Term Liabilities $2.192B $3.084B $3.065B
Total Liabilities $3.574B $3.519B $3.545B
YoY Change 0.24% 0.31% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.185B $5.183B $5.180B
YoY Change 5.35% 5.36% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.159B $2.213B $3.258B
YoY Change
Total Liabilities & Shareholders Equity $6.815B $6.815B $6.890B
YoY Change 1.34% 1.77% 1.46%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $14.17M $18.32M $16.30M
YoY Change -62.73% -16.86% -202.53%
Depreciation, Depletion And Amortization $41.44M $71.01M $70.97M
YoY Change -54.93% 41.73% 47.54%
Cash From Operating Activities $64.81M $49.31M $114.0M
YoY Change -56.33% -24.55% 94.87%
INVESTING ACTIVITIES
Capital Expenditures -$282.1M -$58.03M -$151.0M
YoY Change 423.52% -31.09% -34.19%
Acquisitions
YoY Change
Other Investing Activities $34.10M $24.85M $8.446M
YoY Change 539.24% 72.54% -112.82%
Cash From Investing Activities -$248.0M -$33.18M -$142.5M
YoY Change 410.81% -56.51% -51.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.641M
YoY Change -49.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 246.0M -$57.78M 66.13M
YoY Change -296.6% -22.69% -4.71%
NET CHANGE
Cash From Operating Activities 64.81M $49.31M 114.0M
Cash From Investing Activities -248.0M -$33.18M -142.5M
Cash From Financing Activities 246.0M -$57.78M 66.13M
Net Change In Cash 62.78M -$41.65M 37.60M
YoY Change -348.88% -51.39% -122.46%
FREE CASH FLOW
Cash From Operating Activities $64.81M $49.31M $114.0M
Capital Expenditures -$282.1M -$58.03M -$151.0M
Free Cash Flow $346.9M $107.3M $265.0M
YoY Change 71.47% -28.23% -7.97%

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us-gaap Impairment Of Real Estate
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Nature Of Operations
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Organization and Description of Business <div style="margin-top:3pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HTA, a Maryland corporation, and HTALP, a Delaware limited partnership, were incorporated or formed, as applicable, on April 20, 2006. HTA operates as a REIT and is the general partner of HTALP, which is the operating partnership, in an umbrella partnership, or “UPREIT” structure. HTA has qualified and intends to continue to be taxed as a REIT for federal income tax purposes under the applicable sections of the Internal Revenue Code of 1986, as amended. </span></div><div style="margin-top:3pt;padding-right:6.75pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We own real estate primarily consisting of medical office buildings (“MOBs”) located on or adjacent to hospital campuses or in off-campus, community core outpatient locations across 32 states within the United States, and we lease space to tenants primarily consisting of health systems, research and academic institutions, and various sized physician practices.  Through our full-service operating platform, we provide leasing, asset management, acquisitions, development and other related services for our properties. </span></div><div style="margin-top:3pt;padding-right:6.75pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary objective is to maximize stockholder value with 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, building services and property management oversight; (ii) target accretive acquisitions and developments of MOBs in markets with attractive demographics that complement our existing portfolio; and (iii) actively manage our balance sheet to maintain flexibility with conservative leverage. Additionally, from time to time we consider, on an opportunistic basis, significant portfolio acquisitions that we believe fit our core business and we expect to enhance our existing portfolio.</span></div><div style="margin-top:3pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Merger with Healthcare Realty Trust Incorporated</span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 20, 2022, Healthcare Trust of America, Inc. (the “Company”), a Maryland corporation, Healthcare Trust of America Holdings, LP, a Delaware limited partnership (the “Company OP”) of which the Company is the sole general partner, HR Acquisition 2, LLC, a Maryland limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub”), consummated a Merger with Healthcare Realty Trust Incorporated, a Maryland corporation (“HR”), pursuant to a definitive Agreement and Plan of Merger (the “Merger Agreement”) dated February 28, 2022, which was unanimously approved by the boards of directors of the Company and HR. Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub merged with and into HR, with HR surviving the Merger (the “Merger”). </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the terms in the Merger Agreement, each outstanding share of Common Stock, $0.01 par value per share, of HR (“HR Common Stock”) was converted into the right to receive 1.0 (the “Exchange Ratio”) share of Class A Common Stock, $0.01 par value per share, of the Company (“Company Common Stock” and, such consideration, the “Merger Consideration”). Pursuant to the closing of the Merger and the other transactions contemplated therein, the holders of shares of Company Common Stock issued and outstanding on July 19, 2022 received a special distribution in the amount of $4.82 in cash per share of Company Common Stock held on such date (the “Special Distribution Payment”). </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except where noted, the condensed consolidated financial statements for the quarter ended June 30, 2022, descriptions of the Company, legal structure, employees, management, board of directors, customers, capitalization, risks and uncertainties, plans and objectives, strategy, and portfolio information solely relate to the Company prior to the consummation of the Merger without giving specific consideration to the combined entity post-Merger or plans of the Company’s management after the Merger.</span></div><div style="margin-top:3pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Pandemic</span></div>On March 11, 2020 the novel coronavirus disease (“COVID-19”) was declared a pandemic by the World Health Organization. As the virus continued to spread throughout the United States and other countries across the world, Federal, state and local governments took various actions including the issuance of “stay-at-home” orders, social distancing guidelines and ordering the temporary closure of non-essential businesses to limit the spread of COVID-19. While many businesses have reopened and vaccinations are becoming more widely available to the general population, the economic uncertainty created by the COVID-19 pandemic continues to present risks to the Company and the future results of our operations. Although we did not experience significant disruptions from the COVID-19 pandemic during the six months ended June 30, 2022, should current and planned measures, including further development and delivery of vaccines and other measures intended to reduce or eliminate the spread of COVID-19, past and/or proposed economic stimulus, and other laws, acts and orders proposed or enacted by these various governmental agencies ultimately not be successful or limited in their efficacy, our business and the broader real estate industry may experience significant adverse consequences. These consequences include loss of revenues, increased expenses, increased costs of materials, difficulty in maintaining an active workforce, and constraints on our ability to secure capital or financing, among other factors.
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
32 state
us-gaap Use Of Estimates
UseOfEstimates
The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that effect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent asset and liabilities. These estimates are made and evaluated on an ongoing basis using information that is currently available as well as various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates, perhaps in adverse ways, and those estimates could be different under different assumptions or conditions.
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hta Asset Acquisition Transaction Costs Capitalized
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3812000 usd
CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Land
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1093000 usd
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19761000 usd
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45629000 usd
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2121000 usd
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28000 usd
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79000 usd
CY2022Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
0 usd
CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
66000 usd
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AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseholdInterests
0 usd
CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leasehold Interests
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseholdInterests
1372000 usd
CY2022Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
25666000 usd
CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
50628000 usd
CY2022Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
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CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
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2397000 usd
CY2022Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Including Other Net
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25666000 usd
CY2021Q2 hta Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Including Other Net
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53025000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P4Y2M12D
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P4Y1M6D
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0 usd
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
403286000 usd
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FiniteLivedIntangibleAssetsGross
426251000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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P9Y3M18D
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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P9Y3M18D
CY2022Q2 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
25024000 usd
CY2021Q4 hta Finite Lived Intangible Liabilities Accumulated Amortization
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23742000 usd
CY2022Q2 hta Finite Lived Intangible Liabilities Net
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28671000 usd
hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
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P14Y7M6D
CY2021Q4 hta Finite Lived Intangible Liabilities Net
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31331000 usd
CY2021 hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
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P14Y3M18D
CY2022Q2 us-gaap Accounts Receivable Net
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CY2022Q2 hta Deferred Financing Costs Net
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45008000 usd
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149602000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
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142604000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34549000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
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38301000 usd
CY2022Q2 us-gaap Derivative Assets
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7721000 usd
CY2021Q4 us-gaap Derivative Assets
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0 usd
CY2022Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
75872000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
69114000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16108000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16284000 usd
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360433000 usd
CY2021Q4 hta Receivables And Other Assets Net
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334941000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2296000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2204000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4523000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4427000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1560000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
431000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2913000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
862000 usd
hta Number Of Ground Leases Commenced
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1 lease
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5378000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
316000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10884000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
635000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10411000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
640000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9899000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
645000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9901000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
656000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9886000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
668000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
591325000 usd
CY2022Q2 hta Equity Offering Program Availablefor Issuance
EquityOfferingProgramAvailableforIssuance
750000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
36856000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
647684000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
40416000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
450693000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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23506000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
196991000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16910000 usd
CY2022Q2 hta Operating Lease Lease Incomeand Other Lease Related Income
OperatingLeaseLeaseIncomeandOtherLeaseRelatedIncome
198000000 usd
CY2021Q2 hta Operating Lease Lease Incomeand Other Lease Related Income
OperatingLeaseLeaseIncomeandOtherLeaseRelatedIncome
187400000 usd
CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
47400000 usd
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
42200000 usd
hta Operating Lease Lease Incomeand Other Lease Related Income
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397300000 usd
hta Operating Lease Lease Incomeand Other Lease Related Income
OperatingLeaseLeaseIncomeandOtherLeaseRelatedIncome
377800000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
95500000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
87300000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75800000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
290284000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
551493000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
495354000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
436400000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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388471000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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318837000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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1345024000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
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3825863000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3115000000 usd
CY2022Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
4.82
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3050000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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16426000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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17975000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3931000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3903000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
3094643000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3028122000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
200000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
365000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
600000000 usd
CY2022Q2 hta Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1950000000 usd
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3115000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3600000 usd
CY2022Q2 hta Deferred Finance Costs Future Amortization Expense Remainder Of Fiscal Year
DeferredFinanceCostsFutureAmortizationExpenseRemainderOfFiscalYear
1554000 usd
CY2022Q2 hta Deferred Finance Costs Amortization Expense Year One
DeferredFinanceCostsAmortizationExpenseYearOne
3107000 usd
CY2022Q2 hta Deferred Finance Costs Amortization Expense Year Two
DeferredFinanceCostsAmortizationExpenseYearTwo
2725000 usd
CY2022Q2 hta Deferred Finance Costs Amortization Expense Year Three
DeferredFinanceCostsAmortizationExpenseYearThree
2604000 usd
CY2022Q2 hta Deferred Finance Costs Amortization Expense Year Four
DeferredFinanceCostsAmortizationExpenseYearFour
1839000 usd
CY2022Q2 hta Deferred Finance Costs Amortization Expense After Year Four
DeferredFinanceCostsAmortizationExpenseAfterYearFour
4597000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16426000 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
5600000 usd
CY2022Q2 hta Derivative Asset Including Interest Excluding Adjustment For Nonperformance Risk
DerivativeAssetIncludingInterestExcludingAdjustmentForNonperformanceRisk
7800000 usd
CY2022Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
4.82
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
300000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
14422000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
38739000 usd
us-gaap Profit Loss
ProfitLoss
33088000 usd
us-gaap Profit Loss
ProfitLoss
61132000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
254000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
728000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
605000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1091000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
14168000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
38011000 usd
us-gaap Net Income Loss
NetIncomeLoss
32483000 usd
us-gaap Net Income Loss
NetIncomeLoss
60041000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229074000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218822000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229026000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218787000 shares
CY2022Q2 hta Incremental Common Shares Attributable To Conversion Of Partnership Units
IncrementalCommonSharesAttributableToConversionOfPartnershipUnits
4051000 shares
CY2021Q2 hta Incremental Common Shares Attributable To Conversion Of Partnership Units
IncrementalCommonSharesAttributableToConversionOfPartnershipUnits
3504000 shares
hta Incremental Common Shares Attributable To Conversion Of Partnership Units
IncrementalCommonSharesAttributableToConversionOfPartnershipUnits
4060000 shares
hta Incremental Common Shares Attributable To Conversion Of Partnership Units
IncrementalCommonSharesAttributableToConversionOfPartnershipUnits
3510000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233125000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233086000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222297000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Interest Paid Net
InterestPaidNet
50284000 usd
us-gaap Interest Paid Net
InterestPaidNet
39827000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7609000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7942000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6244000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13065000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75765000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
71302000 usd
hta Noncash Redemption Of Noncontrolling Interests
NoncashRedemptionOfNoncontrollingInterests
2065000 usd
hta Noncash Redemption Of Noncontrolling Interests
NoncashRedemptionOfNoncontrollingInterests
546000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
705000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7683000 usd

Files In Submission

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0001360604-22-000123.txt Edgar Link pending
0001360604-22-000123-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hta-20220809.htm Edgar Link pending
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