Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 |
Cash flows from operating activities: | ' | ' |
Net income | $24,537 | $20,622 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 101,168 | 86,654 |
Share-based compensation expense | 3,279 | 5,129 |
Bad debt expense | 485 | 107 |
Gain on sales of real estate | -11,766 | 0 |
Loss on extinguishment of debt, net | 4,663 | 0 |
Change in fair value of derivative financial instruments | 857 | -8,573 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -4,443 | -13,569 |
Accounts payable and accrued liabilities | 13,212 | 21,928 |
Security deposits, prepaid rent and other liabilities | -2,442 | 6,377 |
Net cash provided by operating activities | 129,550 | 118,675 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties | -229,644 | -223,839 |
Proceeds from sales of real estate | 40,148 | 0 |
Capital expenditures | -24,167 | -16,486 |
Collection of real estate notes receivable | 20,000 | 0 |
Issuance of real estate notes receivable | 0 | -8,520 |
Restricted cash, escrow deposits and other assets | -29,318 | -2,446 |
Net cash used in investing activities | -222,981 | -251,291 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,615 | 297,558 |
Borrowings on unsecured revolving credit facility | 213,000 | 103,000 |
Payments on unsecured revolving credit facility | -233,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -90,389 | -155,302 |
Deferred financing costs | -6,093 | -3,471 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | -1,245 | 967 |
Proceeds from issuance of common stock, net | 18,016 | 229,498 |
Repurchase and cancellation of common stock | -572 | -287 |
Dividends | -102,506 | -95,597 |
Payment on earnout liability | 0 | -92 |
Distributions to noncontrolling interest of limited partners | -1,061 | -1,238 |
Net cash provided by financing activities | 93,765 | 198,841 |
Net change in cash and cash equivalents | 334 | 66,225 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | 18,415 | 82,181 |
Healthcare Trust of America Holdings, LP (HTALP) | ' | ' |
Cash flows from operating activities: | ' | ' |
Net income | 24,537 | 20,622 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation, amortization and other | 101,168 | 86,654 |
Share-based compensation expense | 3,279 | 5,129 |
Bad debt expense | 485 | 107 |
Gain on sales of real estate | -11,766 | 0 |
Loss on extinguishment of debt, net | 4,663 | 0 |
Change in fair value of derivative financial instruments | 857 | -8,573 |
Changes in operating assets and liabilities: | ' | ' |
Receivables and other assets, net | -4,443 | -13,569 |
Accounts payable and accrued liabilities | 13,212 | 21,928 |
Security deposits, prepaid rent and other liabilities | -2,442 | 6,377 |
Net cash provided by operating activities | 129,550 | 118,675 |
Cash flows from investing activities: | ' | ' |
Acquisition of real estate operating properties | -229,644 | -223,839 |
Proceeds from sales of real estate | 40,148 | 0 |
Capital expenditures | -24,167 | -16,486 |
Collection of real estate notes receivable | 20,000 | 0 |
Issuance of real estate notes receivable | 0 | -8,520 |
Restricted cash, escrow deposits and other assets | -29,318 | -2,446 |
Net cash used in investing activities | -222,981 | -251,291 |
Cash flows from financing activities: | ' | ' |
Proceeds from unsecured senior notes | 297,615 | 297,558 |
Borrowings on unsecured revolving credit facility | 213,000 | 103,000 |
Payments on unsecured revolving credit facility | -233,000 | -175,000 |
Payments on secured real estate term loan and mortgage loans | -90,389 | -155,302 |
Deferred financing costs | -6,093 | -3,471 |
Derivative financial instrument termination payments | 0 | -1,195 |
Security deposits | -1,245 | 967 |
Proceeds from issuance of general partner units, net | 18,016 | 229,498 |
Repurchase and cancellation of general partner units | -572 | -287 |
Distributions to general partner | -102,506 | -95,597 |
Payment on earnout liability | 0 | -92 |
Distributions to limited partners and redeemable noncontrolling interests | -1,061 | -1,238 |
Net cash provided by financing activities | 93,765 | 198,841 |
Net change in cash and cash equivalents | 334 | 66,225 |
Cash and cash equivalents - beginning of period | 18,081 | 15,956 |
Cash and cash equivalents - end of period | $18,415 | $82,181 |