Condensed Consolidated Statements of Cash Flows (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Cash flows from operating activities: | ' | ' |
Net income | $5,434 | $1,384 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 34,111 | 28,564 |
Share-based compensation expense | 1,388 | 4,323 |
Bad debt expense | 99 | -174 |
Change in fair value of derivative financial instruments | 841 | -1,606 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -1,739 | -5,428 |
Accounts payable and accrued liabilities | -4,168 | 1,331 |
Security deposits, prepaid rent and other liabilities | -2,517 | -457 |
Net cash provided by operating activities | 33,449 | 27,937 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | 0 | -88,529 |
Capital expenditures | -5,570 | -3,739 |
Restricted cash, escrow deposits and notes receivable | -396 | 143 |
Net cash used in investing activities | -5,966 | -92,125 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 0 | 297,558 |
Borrowings on unsecured revolving credit facility | 30,000 | 103,000 |
Payments on unsecured revolving credit facility | -10,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -1,901 | -127,175 |
Deferred financing costs | -1,077 | -2,179 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | 247 | 0 |
Proceeds from issuance of common stock, net | 0 | 105,749 |
Repurchase and cancellation of common stock | -572 | -272 |
Dividends | -34,052 | -30,856 |
Payment on earnout liability | -375 | -92 |
Distributions to noncontrolling interest of limited partners | -475 | -348 |
Net cash provided by (used in) financing activities | -18,205 | 169,190 |
Net change in cash and cash equivalents | 9,278 | 105,002 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | 27,359 | 120,958 |
Healthcare Trust of America Holdings, LP (HTALP) | ' | ' |
Cash flows from operating activities: | ' | ' |
Net income | 5,434 | 1,384 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 34,111 | 28,564 |
Share-based compensation expense | 1,388 | 4,323 |
Bad debt expense | 99 | -174 |
Change in fair value of derivative financial instruments | 841 | -1,606 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -1,739 | -5,428 |
Accounts payable and accrued liabilities | -4,168 | 1,331 |
Security deposits, prepaid rent and other liabilities | -2,517 | -457 |
Net cash provided by operating activities | 33,449 | 27,937 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | 0 | -88,529 |
Capital expenditures | -5,570 | -3,739 |
Restricted cash, escrow deposits and notes receivable | -396 | 143 |
Net cash used in investing activities | -5,966 | -92,125 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 0 | 297,558 |
Borrowings on unsecured revolving credit facility | 30,000 | 103,000 |
Payments on unsecured revolving credit facility | -10,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -1,901 | -127,175 |
Deferred financing costs | -1,077 | -2,179 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | 247 | 0 |
Proceeds from issuance of general partner units, net | 0 | 105,749 |
Repurchase and cancellation of general partner units | -572 | -272 |
Distributions to general partner | -34,052 | -30,856 |
Payment on earnout liability | -375 | -92 |
Distributions to limited partners and redeemable noncontrolling interests | -475 | -348 |
Net cash provided by (used in) financing activities | -18,205 | 169,190 |
Net change in cash and cash equivalents | 9,278 | 105,002 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | $27,359 | $120,958 |