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(HTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HTA quarterly Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income99.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate22.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.11
Share-based Compensation7.26
Income (Loss) from Equity Method Investments1.53
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Gain (Loss) on Sale of Properties-39.23
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable4.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities385.62
Investing Activities
Capital Expenditures-424.80
Sale of Capital Items10.13
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate87.63
Increase (Decrease) in Restricted Cash and Investments0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Other Investments-6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable15.41
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-399.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock247.84
Payments of Distributions to Affiliates-281.82
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net33.98
Payments of Ordinary Dividends, Noncontrolling Interest-5.42
Dividends paid-281.82
Net Cash Flow from Financing Activities-47.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.06
Total Cash Flow-61.70
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