Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended |
In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 |
Cash flows from operating activities: | ' | ' |
Net income | $8,317 | $15,617 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 66,990 | 57,577 |
Share-based compensation expense | 2,254 | 4,663 |
Bad debt expense | -40 | 10 |
Gain on the extinguishment of debt | -365 | 0 |
Change in fair value of derivative financial instruments | 3,421 | -10,528 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -2,864 | -4,497 |
Accounts payable and accrued liabilities | -2,136 | 4,892 |
Security deposits, prepaid rent and other liabilities | -2,365 | 4,084 |
Net cash provided by operating activities | 73,212 | 71,818 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | -123,186 | -94,139 |
Capital expenditures | -10,264 | -6,110 |
Collection of real estate notes receivable | 15,000 | 0 |
Restricted cash, escrow deposits and notes receivable | -1,236 | -645 |
Net cash used in investing activities | -119,686 | -100,894 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,615 | 297,558 |
Borrowings on unsecured revolving credit facility | 153,000 | 103,000 |
Payments on unsecured revolving credit facility | -208,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -27,214 | -148,672 |
Deferred financing costs | -3,553 | -3,011 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | 858 | 0 |
Proceeds from issuance of common stock, net | 18,016 | 125,584 |
Repurchase and cancellation of common stock | -572 | -272 |
Dividends | -68,161 | -63,098 |
Payment on earnout liability | 0 | -92 |
Distributions to noncontrolling interest of limited partners | -877 | -811 |
Net cash provided by financing activities | 161,112 | 133,991 |
Net change in cash and cash equivalents | 114,638 | 104,915 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | 132,719 | 120,871 |
Healthcare Trust of America Holdings, LP (HTALP) | ' | ' |
Cash flows from operating activities: | ' | ' |
Net income | 8,317 | 15,617 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 66,990 | 57,577 |
Share-based compensation expense | 2,254 | 4,663 |
Bad debt expense | -40 | 10 |
Gain on the extinguishment of debt | -365 | 0 |
Change in fair value of derivative financial instruments | 3,421 | -10,528 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -2,864 | -4,497 |
Accounts payable and accrued liabilities | -2,136 | 4,892 |
Security deposits, prepaid rent and other liabilities | -2,365 | 4,084 |
Net cash provided by operating activities | 73,212 | 71,818 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties and other assets | -123,186 | -94,139 |
Capital expenditures | -10,264 | -6,110 |
Collection of real estate notes receivable | 15,000 | 0 |
Restricted cash, escrow deposits and notes receivable | -1,236 | -645 |
Net cash used in investing activities | -119,686 | -100,894 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,615 | 297,558 |
Borrowings on unsecured revolving credit facility | 153,000 | 103,000 |
Payments on unsecured revolving credit facility | -208,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -27,214 | -148,672 |
Deferred financing costs | -3,553 | -3,011 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | 858 | 0 |
Proceeds from issuance of general partner units, net | 18,016 | 125,584 |
Repurchase and cancellation of general partner units | -572 | -272 |
Distributions to general partner | -68,161 | -63,098 |
Payment on earnout liability | 0 | -92 |
Distributions to limited partners and redeemable noncontrolling interests | -877 | -811 |
Net cash provided by financing activities | 161,112 | 133,991 |
Net change in cash and cash equivalents | 114,638 | 104,915 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | $132,719 | $120,871 |