$HR
Healthcare Realty Trust Inc

2012 Q3 Form 10-Q Financial Statement

#000144530512003612 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $77.53M $65.53M $69.94M
YoY Change 10.86% -1.31% 11.9%
Cost Of Revenue $29.70M $28.20M $29.80M
YoY Change -0.34% 8.46% 15.5%
Gross Profit $47.20M $47.00M $45.30M
YoY Change 4.19% 16.63% 23.43%
Gross Profit Margin 60.88% 71.72% 64.77%
Selling, General & Admin $4.800M $4.400M $5.200M
YoY Change -7.69% 0.0% 20.93%
% of Gross Profit 10.17% 9.36% 11.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.10M $25.00M $16.70M
YoY Change 8.38% 22.55% -14.8%
% of Gross Profit 38.35% 53.19% 36.87%
Operating Expenses $27.70M $27.00M $26.10M
YoY Change 6.13% 14.89% 19.72%
Operating Profit $10.95M $11.73M $11.13M
YoY Change -1.61% -30.17% -25.28%
Interest Expense -$18.70M -$18.30M -$17.70M
YoY Change 5.65% 5.78% 12.74%
% of Operating Profit -170.71% -156.0% -158.99%
Other Income/Expense, Net -$24.00K -$9.724M -$10.90M
YoY Change -99.78%
Pretax Income $900.0K $1.700M $1.400M
YoY Change -35.71% -525.0% -166.67%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$2.952M $1.995M $225.0K
YoY Change -1412.0% 398.75% -107.03%
Net Earnings / Revenue -3.81% 3.04% 0.32%
Basic Earnings Per Share -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 218.3M shares 227.8M shares 229.4M shares
Diluted Shares Outstanding 218.3M shares 228.3M shares 229.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.800M $4.700M $4.100M
YoY Change 114.63% -95.85% -63.39%
Cash & Equivalents $8.340M $69.49M $122.3M
Short-Term Investments
Other Short-Term Assets $49.20M $45.10M $42.00M
YoY Change 17.14%
Inventory
Prepaid Expenses
Receivables $4.800M $7.600M $4.600M
Other Receivables $33.60M $30.40M $30.50M
Total Short-Term Assets $96.40M $87.80M $81.20M
YoY Change 18.72% -22.51% 625.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.187B $2.272B $2.264B
YoY Change -3.4% 8.86% 17.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $1.300M $1.300M
YoY Change 0.0%
Other Assets $23.00M $42.40M $26.10M
YoY Change -11.88% 77.41% 48.3%
Total Long-Term Assets $2.308B $2.204B $2.406B
YoY Change -4.11% 2.1% 16.89%
TOTAL ASSETS
Total Short-Term Assets $96.40M $87.80M $81.20M
Total Long-Term Assets $2.308B $2.204B $2.406B
Total Assets $2.404B $2.292B $2.488B
YoY Change -3.36% 0.87% 20.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.30M $72.20M $65.20M
YoY Change -21.32% 15.15% 6.19%
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 $51.30M $72.20M $65.20M
YoY Change -21.32% 15.15% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.213B $1.394B $1.350B
YoY Change -10.17% -1.02% 18.6%
Other Long-Term Liabilities $55.80M $50.50M $49.90M
YoY Change 11.82% 14.51% 5.5%
Total Long-Term Liabilities $1.268B $1.444B $1.400B
YoY Change -9.39% -0.55% 18.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.30M $72.20M $65.20M
Total Long-Term Liabilities $1.268B $1.444B $1.400B
Total Liabilities $1.108B $720.5M $1.465B
YoY Change -24.38% -7.71% 17.14%
SHAREHOLDERS EQUITY
Retained Earnings -$601.0M -$467.2M
YoY Change 50.63%
Common Stock $1.885B $2.035B
YoY Change 13.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.287B $1.567B $1.023B
YoY Change
Total Liabilities & Shareholders Equity $2.404B $2.292B $2.488B
YoY Change -3.36% 0.87% 20.18%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.952M $1.995M $225.0K
YoY Change -1412.0% 398.75% -107.03%
Depreciation, Depletion And Amortization $18.10M $25.00M $16.70M
YoY Change 8.38% 22.55% -14.8%
Cash From Operating Activities $19.70M $40.70M $20.70M
YoY Change -4.83% 116.49% 6.15%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M $31.40M -$96.80M
YoY Change -93.9% -123.91% -25.31%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$76.30M $7.300M
YoY Change -143.84% 10.74% 21.67%
Cash From Investing Activities -$9.100M -$45.00M -$89.40M
YoY Change -89.82% -77.52% -27.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M 5.100M 54.90M
YoY Change -108.93% -98.2% -50.5%
NET CHANGE
Cash From Operating Activities 19.70M 40.70M 20.70M
Cash From Investing Activities -9.100M -45.00M -89.40M
Cash From Financing Activities -4.900M 5.100M 54.90M
Net Change In Cash 5.700M 800.0K -13.80M
YoY Change -141.3% -99.22% -302.94%
FREE CASH FLOW
Cash From Operating Activities $19.70M $40.70M $20.70M
Capital Expenditures -$5.900M $31.40M -$96.80M
Free Cash Flow $25.60M $9.300M $117.5M
YoY Change -78.21% -93.8% -21.19%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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, was incorporated 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;">. We were initially capitalized on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;28, 2006</font><font style="font-family:inherit;font-size:10pt;"> and consider that to be our date of inception. </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;">We are a fully integrated, self-administered and internally managed real estate investment trust, or REIT, 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. We are one of the largest public REITs focused on medical office buildings in the United States based on gross leasable area, or GLA, and 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 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. We have qualified to be taxed as a REIT for federal income tax purposes and we intend to continue to be taxed as a REIT. 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As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</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;">246</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 a portfolio of mortgage loans 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;">, we listed our Class A common stock on the New York Stock Exchange, or the NYSE, under the symbol &#8220;HTA,&#8221; or the Listing. In accordance with an amendment to our charter approved by our 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 our common stock was converted into Class A, Class B-1, Class B-2 and Class B-3 common stock. Our Class B common stock is identical to our Class A common stock except that our Class B common stock is not currently listed on a national exchange. The shares of our Class B common stock will convert into shares of our Class A common stock at specified times and all of our Class B common stock will have converted into our Class A common stock within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">18</font><font style="font-family:inherit;font-size:10pt;"> months of the Listing. </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. Our telephone number is (480)&#160;998-3478. For stockholder account services, contact (480)&#160;998-3478, extension 131.</font></div></div>
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FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
4373000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense After Year Five
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseAfterYearFive
7299000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense Next Twelve Months
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseNextTwelveMonths
401000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense Year Five
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseYearFive
733000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense Year Four
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseYearFour
897000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense Year Three
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseYearThree
1075000 USD
CY2012Q3 hta Finite Lived Intangible Liabilities Accumulated Expense Year Two
FiniteLivedIntangibleLiabilitiesAccumulatedExpenseYearTwo
1472000 USD
hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P19Y9M7D
CY2011 hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P20Y7M13D
CY2012Q3 hta Guaranteed Interest Rate
GuaranteedInterestRate
1
CY2012Q3 hta Guaranteed Principal Balance
GuaranteedPrincipalBalance
0.25
CY2012Q3 hta Guaranteed Principal Balance Value
GuaranteedPrincipalBalanceValue
31400000 USD
CY2012Q3 hta Inception To Date Business Acquisition Purchase Price Allocation Property
InceptionToDateBusinessAcquisitionPurchasePriceAllocationProperty
2600000000 USD
hta Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
-2460000 USD
hta Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
676000 USD
CY2011Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
980000 USD
CY2012Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
3832000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
2280000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
10066000 USD
CY2012Q3 hta Interest Expense Related To Mortgage Loans Payable And Credit Facility
InterestExpenseRelatedToMortgageLoansPayableAndCreditFacility
10300000 USD
hta Interest Expense Related To Mortgage Loans Payable And Credit Facility
InterestExpenseRelatedToMortgageLoansPayableAndCreditFacility
29875000 USD
CY2011Q3 hta Interest Expense Related To Mortgage Loans Payable And Credit Facility
InterestExpenseRelatedToMortgageLoansPayableAndCreditFacility
9936000 USD
hta Interest Expense Related To Mortgage Loans Payable And Credit Facility
InterestExpenseRelatedToMortgageLoansPayableAndCreditFacility
31031000 USD
hta Interest Income From Mortgage Notes Receivable And Other Income
InterestIncomeFromMortgageNotesReceivableAndOtherIncome
4946000 USD
hta Interest Income From Mortgage Notes Receivable And Other Income
InterestIncomeFromMortgageNotesReceivableAndOtherIncome
3683000 USD
CY2012Q3 hta Interest Income From Mortgage Notes Receivable And Other Income
InterestIncomeFromMortgageNotesReceivableAndOtherIncome
1067000 USD
CY2011Q3 hta Interest Income From Mortgage Notes Receivable And Other Income
InterestIncomeFromMortgageNotesReceivableAndOtherIncome
1649000 USD
CY2012Q3 hta Non Traded Reit Expenses
NonTradedReitExpenses
350000 USD
CY2011Q3 hta Non Traded Reit Expenses
NonTradedReitExpenses
2709000 USD
hta Non Traded Reit Expenses
NonTradedReitExpenses
4197000 USD
hta Non Traded Reit Expenses
NonTradedReitExpenses
6104000 USD
hta Note Receivable Acquired From Acquisition
NoteReceivableAcquiredFromAcquisition
0 USD
hta Note Receivable Acquired From Acquisition
NoteReceivableAcquiredFromAcquisition
37264000 USD
CY2011Q4 hta Note Receivable Tenant
NoteReceivableTenant
0 USD
CY2012Q3 hta Note Receivable Tenant
NoteReceivableTenant
3345000 USD
CY2012Q3 hta Note Receivable Tenant Maximum Borrowing Capacity
NoteReceivableTenantMaximumBorrowingCapacity
4500000 USD
hta Number Of Businesses Expanded
NumberOfBusinessesExpanded
1 Acquisitions
CY2012Q3 hta Number Of Optional Extensions
NumberOfOptionalExtensions
2 Years
CY2012Q3 hta Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
16839000 USD
CY2011Q4 hta Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
16205000 USD
CY2012Q3 hta Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
10866000 USD
CY2011Q4 hta Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
7370000 USD
CY2012Q3 hta Other Assets Gross
OtherAssetsGross
81170000 USD
CY2011Q4 hta Other Assets Gross
OtherAssetsGross
63812000 USD
hta Percentage Of Income Loss From Continuing Operations Attributable To Noncontrolling Interest
PercentageOfIncomeLossFromContinuingOperationsAttributableToNoncontrollingInterest
0.0007
hta Period For Common Stock To Be Converted
PeriodForCommonStockToBeConverted
P18M
CY2011Q3 hta Prepayment Penality
PrepaymentPenality
0 USD
hta Prepayment Penality
PrepaymentPenality
0 USD
CY2012Q3 hta Prepayment Penality
PrepaymentPenality
0 USD
hta Prepayment Penality
PrepaymentPenality
1886000 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
551000 USD
hta Proceeds From Security Deposits
ProceedsFromSecurityDeposits
145000 USD
hta Real Estate Previously Paid Deposits
RealEstatePreviouslyPaidDeposits
4810000 USD
hta Real Estate Previously Paid Deposits
RealEstatePreviouslyPaidDeposits
3750000 USD
hta Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesSettledInCash
104167 shares
hta Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesSettledInCash
305834 shares
hta Stock Repurchased And Retired During Period As Part Of Tender Offer Value
StockRepurchasedAndRetiredDuringPeriodAsPartOfTenderOfferValue
152879000 USD
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001360604
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE TRUST OF AMERICA, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001445305-12-003612-index-headers.html Edgar Link pending
0001445305-12-003612-index.html Edgar Link pending
0001445305-12-003612.txt Edgar Link pending
0001445305-12-003612-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
hta-20120930.xml Edgar Link completed
hta-20120930.xsd Edgar Link pending
hta-20120930_cal.xml Edgar Link unprocessable
hta-20120930_def.xml Edgar Link unprocessable
hta-20120930_lab.xml Edgar Link unprocessable
hta-20120930_pre.xml Edgar Link unprocessable
hta2012093010-q.htm Edgar Link pending
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