Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 |
Cash flows from operating activities: | ' | ' |
Net income (loss) | $20,622 | ($22,551) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 86,654 | 85,941 |
Share-based compensation expense | 5,129 | 12,290 |
Bad debt expense | 107 | 578 |
Change in fair value of derivative financial instruments | -8,573 | 7,815 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets | -13,569 | -4,370 |
Accounts payable and accrued liabilities | 21,928 | 6,560 |
Security deposits, prepaid rent and other liabilities | 6,377 | -2,460 |
Net cash provided by operating activities | 118,675 | 83,803 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | -223,839 | -230,636 |
Capital expenditures | -16,486 | -18,341 |
Issuance of real estate notes receivable | -8,520 | 0 |
Restricted cash, escrow deposits and notes receivable | -2,446 | -4,840 |
Release of restricted cash | 0 | 580 |
Real estate deposits paid | 0 | -3,810 |
Real estate deposits used | 0 | 4,810 |
Net cash used in investing activities | -251,291 | -252,237 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,558 | 0 |
Borrowings on unsecured revolving credit facility | 103,000 | 281,000 |
Payments on unsecured revolving credit facility | -175,000 | -268,000 |
Borrowings on unsecured term loans | 0 | 455,000 |
Payments on secured real estate term loan and mortgage loans | -155,302 | -106,532 |
Deferred financing costs | -3,471 | -6,439 |
Derivative financial instrument termination payments | -1,195 | 0 |
Security deposits | 967 | 551 |
Proceeds from issuance of common stock, net | 229,498 | 0 |
Repurchase and cancellation of common stock | -287 | -182,397 |
Payment of offering costs | 0 | -2,884 |
Dividends | -95,597 | -62,457 |
Payment on earnout liability | -92 | -328 |
Distributions to noncontrolling interest of limited partners | -1,238 | -231 |
Net cash provided by financing activities | 198,841 | 107,283 |
Net change in cash and cash equivalents | 66,225 | -61,151 |
Cash and cash equivalents - beginning of period | 15,956 | 69,491 |
Cash and cash equivalents - end of period | 82,181 | 8,340 |
Healthcare Trust of America Holdings, LP (HTALP) | ' | ' |
Cash flows from operating activities: | ' | ' |
Net income (loss) | 20,622 | -22,551 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 86,654 | 85,941 |
Share-based compensation expense | 5,129 | 12,290 |
Bad debt expense | 107 | 578 |
Change in fair value of derivative financial instruments | -8,573 | 7,815 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets | -13,569 | -4,370 |
Accounts payable and accrued liabilities | 21,928 | 6,560 |
Security deposits, prepaid rent and other liabilities | 6,377 | -2,460 |
Net cash provided by operating activities | 118,675 | 83,803 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | -223,839 | -230,636 |
Capital expenditures | -16,486 | -18,341 |
Issuance of real estate notes receivable | -8,520 | 0 |
Restricted cash, escrow deposits and notes receivable | -2,446 | -4,840 |
Release of restricted cash | 0 | 580 |
Real estate deposits paid | 0 | -3,810 |
Real estate deposits used | 0 | 4,810 |
Net cash used in investing activities | -251,291 | -252,237 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,558 | 0 |
Borrowings on unsecured revolving credit facility | 103,000 | 281,000 |
Payments on unsecured revolving credit facility | -175,000 | -268,000 |
Borrowings on unsecured term loans | 0 | 455,000 |
Payments on secured real estate term loan and mortgage loans | -155,302 | -106,532 |
Deferred financing costs | -3,471 | -6,439 |
Derivative financial instrument termination payments | -1,195 | 0 |
Security deposits | 967 | 551 |
Proceeds from issuance of general partner units, net | 229,498 | 0 |
Repurchase and cancellation of general partner units | -287 | -182,397 |
Payment of offering costs | 0 | -2,884 |
Distributions to general partner | -95,597 | -62,457 |
Payment on earnout liability | -92 | -328 |
Distributions to limited partners and redeemable noncontrolling interests | -1,238 | -231 |
Net cash provided by financing activities | 198,841 | 107,283 |
Net change in cash and cash equivalents | 66,225 | -61,151 |
Cash and cash equivalents - beginning of period | 15,956 | 69,491 |
Cash and cash equivalents - end of period | $82,181 | $8,340 |