Healthcare Realty Trust Incorporated (HR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3310 WEST END AVE NASHVILLE, TN 37203 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,303 | 657 | 8,381 | 6,215 | 5,409 | 4,102 | |||
| Cash and cash equivalents | 15,303 | 657 | 8,381 | 6,215 | 5,409 | 4,102 | |||
| Receivables | 11,200 | 13,000 | |||||||
| Total current assets: | 26,503 | 13,657 | 8,381 | 6,215 | 5,409 | 4,102 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 19,667 | 12,667 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 125,198 | 126,177 | ✕ | ✕ | ✕ | ✕ | |||
| Inventory, real estate | 27,200 | 24,600 | 24,600 | 20,100 | 20,100 | 17,500 | |||
| Property, plant and equipment | 362,695 | 289,751 | 230,206 | 201,283 | 199,672 | 198,585 | |||
| Long-term investments and receivables | 8,100 | 8,500 | 8,700 | ||||||
| Long-term investments | 8,100 | 8,500 | 8,700 | ||||||
| Intangible assets, net (including goodwill) | 7,300 | 7,200 | 22,000 | 23,087 | 24,387 | 22,678 | |||
| Goodwill | 3,500 | 3,500 | 3,500 | 3,487 | 3,487 | 3,487 | |||
| Intangible assets, net (excluding goodwill) | 3,800 | 3,700 | 18,500 | 19,600 | 20,900 | 19,191 | |||
| Total noncurrent assets: | 542,060 | 468,495 | 285,306 | 253,170 | 244,159 | 238,763 | |||
| Other undisclosed assets | 3,243,697 | 3,081,703 | 2,897,560 | 2,934,200 | 2,791,079 | 2,573,861 | |||
| TOTAL ASSETS: | 3,812,260 | 3,563,855 | 3,191,247 | 3,193,585 | 3,040,647 | 2,816,726 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19,571 | ||||||||
| Employee-related liabilities | 19,571 | ||||||||
| Total current liabilities: | 19,571 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,863,884 | 1,663,846 | 1,474,605 | 1,403,702 | 1,387,233 | 1,554,408 | |||
| Total liabilities: | 1,863,884 | 1,663,846 | 1,474,605 | 1,403,702 | 1,387,233 | 1,573,979 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,948,376 | 1,900,009 | 1,716,642 | 1,789,883 | 1,653,414 | 1,242,747 | |||
| Common stock | 1,395 | 1,347 | 1,253 | 1,251 | 1,164 | 1,015 | |||
| Additional paid in capital | 3,635,341 | 3,485,003 | 3,180,284 | 3,173,429 | 2,917,914 | 2,461,376 | |||
| Accumulated other comprehensive loss | (17,832) | (6,175) | (902) | (1,299) | (1,401) | (1,569) | |||
| Other undisclosed equity, attributable to parent | (1,670,528) | (1,580,166) | (1,463,993) | (1,383,498) | (1,264,263) | (1,218,075) | |||
| Total equity: | 1,948,376 | 1,900,009 | 1,716,642 | 1,789,883 | 1,653,414 | 1,242,747 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,812,260 | 3,563,855 | 3,191,247 | 3,193,585 | 3,040,647 | 2,816,726 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 499,629 | 470,298 | 450,389 | 424,499 | 411,630 | 388,471 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | 442,397 | ✕ | ✕ | ✕ | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 422,852 | 407,481 | 383,333 | |
| Operating lease, lease income | 492,262 | 462,225 | ✕ | ✕ | ✕ | ✕ | ||
| Cost of revenue | (196,514) | (60) | (169) | (140,195) | ||||
| Cost of goods and services sold | (196,514) | (140,195) | ||||||
| Provision for loan, lease, and other losses | (60) | ✕ | ✕ | ✕ | ||||
| Financial services costs | ✕ | ✕ | ✕ | ✕ | (169) | |||
| Gross profit: | 303,115 | 470,298 | 450,329 | 424,330 | 411,630 | 248,276 | ||
| Operating expenses | (395,193) | (394,432) | (370,016) | (335,046) | (309,932) | (283,541) | ||
| Operating income (loss): | (92,078) | 75,866 | 80,313 | 89,284 | 101,698 | (35,265) | ||
| Nonoperating expense | (7,220) | (36,681) | (10,602) | (66,357) | (15,942) | (46,094) | ||
| Interest and debt expense | (21,503) | (55,435) | (52,804) | (44,985) | (57,351) | (27,998) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (120,801) | (16,250) | 16,907 | (22,058) | 28,405 | (109,357) | ||
| Income (loss) from equity method investments | (19) | 4 | ||||||
| Income (loss) from continuing operations before income taxes: | (120,801) | (16,269) | 16,911 | (22,058) | 28,405 | (109,357) | ||
| Other undisclosed income from continuing operations | 192,996 | 55,454 | 52,860 | 45,154 | 57,351 | 168,193 | ||
| Income from continuing operations: | 72,195 | 39,185 | 69,771 | 23,096 | 85,756 | 58,836 | ||
| Income before gain (loss) on sale of properties: | 72,195 | 39,185 | 69,771 | 23,092 | 85,571 | 69,436 | ||
| Income (loss) from discontinued operations | (4) | (185) | 10,600 | |||||
| Net income attributable to parent: | 72,195 | 39,185 | 69,771 | 23,092 | 85,571 | 69,436 | ||
| Other undisclosed net loss available to common stockholders, basic | (2,149) | |||||||
| Net income available to common stockholders, diluted: | 72,195 | 39,185 | 69,771 | 20,943 | 85,571 | 69,436 | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 72,195 | 39,185 | 69,771 | 23,092 | 85,571 | 69,436 | ||
| Other comprehensive income (loss) | (11,657) | (5,273) | 397 | 102 | 168 | 950 | ||
| Comprehensive income, net of tax, attributable to parent: | 60,538 | 33,912 | 70,168 | 23,194 | 85,739 | 70,386 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.