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Last update at 2024-12-19T18:58:00Z
Healthcare Realty Trust Announces Third Quarter Earnings Release Date and Conference Call
Wed 16 Oct 24, 12:00 AMHealthcare Realty Trust Announces Key Leadership Changes
Mon 16 Sep 24, 08:15 PMInsider Buying: Director Thomas Bohjalian Acquires Shares of Healthcare Realty Trust Inc (HR)
Thu 05 Sep 24, 05:19 AMCorey Seager hits 200th HR as Rangers sweep White Sox
Fri 30 Aug 24, 08:23 AMIs Diversified Healthcare Trust (DHC) The Best Dividend Stock Under $5?
Thu 29 Aug 24, 12:39 AM3 Healthcare REITs Yielding Up To 7.1% To Buy In August
Fri 16 Aug 24, 01:00 PM5 REITs Get Downgrades This Week
Mon 05 Aug 24, 07:00 PMQ2 2024 Healthcare Realty Trust Inc Earnings Call
Sat 03 Aug 24, 09:36 AMCompared to Estimates, Healthcare Realty Trust (HR) Q2 Earnings: A Look at Key Metrics
Fri 02 Aug 24, 01:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 40.69M | 66.66M | 72.19M | 39.19M | 69.77M |
Minority interest | 0.20M | - | - | - | - |
Net income | -105.99800M | 14.32M | 19.19M | -16.98000M | 69.77M |
Selling general administrative | 52.73M | 34.15M | 30.70M | 34.83M | 34.51M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 588.60M | 322.54M | 303.12M | 290.29M | 279.88M |
Reconciled depreciation | 477.78M | 206.51M | 194.82M | 180.87M | 167.20M |
Ebit | 77.84M | 84.88M | 79.37M | 77.61M | 79.27M |
Ebitda | 555.62M | 287.60M | 274.18M | 255.47M | 246.47M |
Depreciation and amortization | 477.78M | 202.71M | 194.82M | 177.86M | 167.20M |
Non operating income net other | - | 38.03M | 48.95M | 18.75M | 42.20M |
Operating income | 77.84M | 84.88M | 79.37M | 77.61M | 160.98M |
Other operating expenses | 849.85M | 449.14M | 417.65M | 392.69M | 369.22M |
Interest expense | 139.92M | 53.13M | 53.47M | 56.16M | 50.37M |
Tax provision | - | - | - | - | - |
Interest income | 147.38M | 53.92M | 0.56M | 0.73M | 0.54M |
Net interest income | -144.18000M | -53.13300M | -55.11100M | -55.99700M | -52.09900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 3.93M | 2.56M | 1.74M | 0.74M |
Other items | - | - | - | - | - |
Income tax expense | 146.69M | 52.34M | 53.01M | 56.16M | 158.49M |
Total revenue | 932.64M | 534.82M | 499.63M | 470.30M | 450.39M |
Total operating expenses | 505.82M | 236.87M | 221.14M | 212.69M | 198.71M |
Cost of revenue | 344.04M | 212.27M | 196.51M | 180.00M | 170.51M |
Total other income expense net | -37.14700M | -18.22400M | -7.17300M | -38.42300M | 40.87M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 40.69M | 66.66M | 72.19M | 39.19M | 69.77M |
Net income applicable to common shares | 38.46M | 66.66M | 72.19M | 39.19M | 69.77M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13849.63M | 4258.92M | 3812.26M | 3563.86M | 3191.25M |
Intangible assets | 81.84M | 6.20M | 628.62M | 3.70M | 18.50M |
Earning assets | - | - | - | - | - |
Other current assets | 105.13M | 70.09M | 49.47M | 57.39M | 69.19M |
Total liab | 6169.81M | 2073.80M | 1863.88M | 1663.85M | 1474.61M |
Total stockholder equity | 7571.08M | 2185.12M | 1948.38M | 1900.01M | 1716.64M |
Deferred long term liab | 5.98M | 10.30M | 12.10M | 14.40M | 12.10M |
Other current liab | 187.12M | -123.59800M | 82.39M | -214.33800M | -181.00200M |
Common stock | 3.81M | 1.50M | 1.40M | 1.35M | 1.25M |
Capital stock | 3.81M | 1.50M | 1.40M | 1.35M | 1.25M |
Retained earnings | -2022.50700M | -1779.32500M | -1670.52800M | -1580.16600M | -1463.99300M |
Other liab | 214.40M | 67.39M | 54.44M | 56.22M | 47.55M |
Good will | 223.20M | 3.50M | 3.50M | 3.50M | 3.50M |
Other assets | 11833.43M | 214.01M | 61.13M | 0.03M | 61.05M |
Cash | 60.96M | 13.18M | 15.30M | 0.66M | 8.38M |
Cash and equivalents | 60.96M | 52.35M | 115.41M | 32.71M | 126.22M |
Total current liabilities | 680.91M | 86.40M | 82.39M | 78.66M | 81.00M |
Current deferred revenue | 87.33M | - | - | - | - |
Net debt | 5643.70M | 1906.84M | 1698.58M | 1523.02M | 1337.60M |
Short term debt | 349.11M | 210.00M | 293.00M | 293.00M | 262.00M |
Short long term debt | 349.11M | 210.00M | - | 26.87M | 0.07M |
Short long term debt total | 5704.66M | 1920.01M | 1713.88M | 1523.68M | 1345.98M |
Other stockholder equity | 9587.64M | 3972.92M | 3635.34M | 3485.00M | 3180.28M |
Property plant equipment | 12749.34M | 3869.74M | 3382.19M | 3238.89M | 2958.90M |
Total current assets | 404.93M | 13.23M | 35.95M | 0.69M | 17.65M |
Long term investments | 335.09M | 161.94M | 73.14M | 8.10M | 8.50M |
Net tangible assets | 5426.94M | 2185.12M | 1948.38M | 1900.01M | 1716.64M |
Short term investments | 120.24M | -99.10800M | - | - | 58.67M |
Net receivables | 243.18M | 84.90M | 251.73M | 83.50M | 79.20M |
Long term debt | 5351.83M | 1801.33M | 1602.77M | 1414.07M | 1345.98M |
Inventory | - | -154.93000M | - | - | -139.12200M |
Accounts payable | 57.35M | 86.11M | 81.17M | 78.52M | 80.41M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.14M | -9.98100M | -17.83200M | -6.17500M | -0.90200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1.50M | 1.40M | 1.35M | 1.25M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -3045.48300M | -2870.02700M | -2707.47000M | -2552.11200M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 12467.59M | 189.16M | 3558.31M | 185.43M | 3143.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 13444.70M | 4245.69M | 3776.31M | 3563.16M | 3173.59M |
Capital lease obligations | 352.83M | 118.69M | 111.11M | 109.61M | - |
Long term debt total | 5424.77M | 1801.33M | 1602.77M | 1414.07M | 1345.98M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 1634.36M | -276.03300M | -65.66300M | 1.41M | 0.00800M |
Change to liabilities | 24.19M | 2.91M | -0.12400M | 9.93M | 8.88M |
Total cashflows from investing activities | 1634.36M | -562.47300M | -555.16600M | -418.52800M | -105.02700M |
Net borrowings | -457.22600M | 185.04M | 125.13M | 62.55M | 53.02M |
Total cash from financing activities | -1859.32500M | 327.72M | 99.72M | 197.67M | -101.16200M |
Change to operating activities | -57.00400M | -7.68900M | -5.40600M | -1.39900M | 0.15M |
Net income | 40.69M | 66.66M | 72.19M | 39.19M | 69.77M |
Change in cash | 47.79M | -2.12800M | 14.65M | -7.72400M | 2.17M |
Begin period cash flow | 13.18M | 15.30M | 0.66M | 8.38M | 6.21M |
End period cash flow | 60.96M | 13.18M | 15.30M | 0.66M | 8.38M |
Total cash from operating activities | 272.75M | 232.63M | 470.09M | 213.14M | 208.35M |
Issuance of capital stock | 22.90M | 331.12M | 142.00M | 295.95M | 0.61M |
Depreciation | 477.78M | 206.51M | 194.82M | 180.87M | 167.20M |
Other cashflows from investing activities | 2238.30M | 83.53M | -89.06500M | 52.40M | 96.81M |
Dividends paid | -1407.36100M | -175.45600M | -162.55700M | -155.35800M | 150.27M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -4.69900M | -11.04200M | -12.85700M | -17.55800M |
Sale purchase of stock | -3.19200M | -3.80300M | -1.43600M | -5.09700M | -4.53200M |
Other cashflows from financing activities | 692.05M | 209.59M | 736.36M | 76.41M | 72.88M |
Change to netincome | -213.11400M | 24.32M | 252.79M | 16.83M | 8.17M |
Capital expenditures | 163.54M | 100.69M | 93.96M | 64.67M | 70.81M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -67.76700M | -49.58500M | -33.67400M | -45.66300M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -2.12800M | 14.65M | -7.72400M | 2.17M |
Change in working capital | -32.81300M | -8.52800M | -0.85100M | 1.35M | 4.88M |
Stock based compensation | 20.35M | 10.73M | 9.92M | 12.28M | 10.69M |
Other non cash items | -233.25600M | -4.69400M | 242.21M | -1.46300M | -2.76200M |
Free cash flow | 109.20M | 131.94M | 376.13M | 148.47M | 137.55M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated |
0.02 0.12% | 16.92 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
WELL Welltower Inc |
0.14 0.11% | 125.73 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
VTR Ventas Inc |
0.13 0.22% | 58.83 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
OHI Omega Healthcare Investors Inc |
0.35 0.92% | 38.34 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
AHR American Healthcare REIT, Inc. |
0.12 0.44% | 27.50 | - | - | 2.15 | 1.98 | 3.18 | 19.84 |
Healthcare Realty (NYSE: HR) is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As the first and largest REIT to specialize in medical outpatient buildings, Healthcare Realty's portfolio includes more than 700 properties totaling over 40 million square feet concentrated in 15 growth markets.
3310 West End Avenue, Nashville, TN, United States, 37203
Name | Title | Year Born |
---|---|---|
Mr. Todd J. Meredith | Pres, CEO & Director | 1975 |
Mr. James Christopher Douglas | Exec. VP & CFO | 1976 |
Ms. Julie F. Wilson | Exec. VP of Operations | 1973 |
Mr. Robert E. Hull | Exec. VP of Investments | 1972 |
Mr. John M. Bryant Jr. | Exec. VP & Gen. Counsel | 1967 |
Ms. Amanda L. Callaway | Sr. VP & Chief Accounting Officer | 1979 |
Austen Helfrich | VP of Corp. Fin. | NA |
Mr. Billy Rainey | Associate VP of Technology Services | NA |
Mr. Ronald M. Hubbard | VP of Investor Relations | NA |
Mr. Tim Staggs | VP of Internal Audit & Compliance | NA |
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