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(HTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-43.93
Depreciation & amortization257.05
Amortization of Other Assets23.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate42.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.84
Income (Loss) from Equity Method Investments13.69
Gains (Losses) on Extinguishment of Debt-1.72
Income taxes0.00
Gain (Loss) on Sale of Properties14.49
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-25.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital19.48
Other Noncash Income (Expense)0.00
Other net-0.36
Payments for (Proceeds from) Other Operating Activities-113.75
Discontinued operations0.00
Net Cash flow from Operating Activities195.06
Investing Activities
Capital Expenditures-137.56
Sale of Capital Items43.75
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
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 Investments6.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Joint Venture-10.26
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable45.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.33
Financing Activities
Short-term debt Net541.02
Other borrowing transactions-23.70
Long-term debt - borrowings94.26
Long-term debt - repayments-385.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.77
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-3.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-203.92
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-166.15
Net Cash Flow from Financing Activities-149.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.26
Total Cash Flow-7.19
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