Healthcare Realty Trust Incorporated (HR) financial statements (2021 and earlier)

Company profile

Business Address 3310 WEST END AVE
NASHVILLE, TN 37203
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1128118107
Cash and cash equivalents1128118107
Receivables13      
Total current assets:14128118107
Noncurrent Assets
Finance lease, right-of-use asset13   
Operating lease, right-of-use asset126   
Inventory, real estate25   25  
Property, plant and equipment290268248230230217215
Long-term investments and receivables8   9  
Long-term investments8   9  
Intangible assets, net (including goodwill)7   22  
Goodwill4   4  
Intangible assets, net (excluding goodwill)4   19  
Total noncurrent assets:468268248230285217215
Other undisclosed assets3,0823,2123,1733,1212,8982,9742,993
TOTAL ASSETS:3,5643,4913,4293,3633,1913,2013,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6641,6861,6591,5571,4751,4611,447
Total liabilities:1,6641,6861,6591,5571,4751,4611,447
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9001,8051,7691,8061,7171,7401,768
Common stock1111111
Additional paid in capital3,4853,3803,3053,3033,1803,1813,179
Accumulated other comprehensive income (loss)(6)(8)(6)(2)(1)00
Other undisclosed stockholders' equity attributable to parent(1,580)(1,567)(1,531)(1,497)(1,464)(1,443)(1,412)
Total stockholders' equity:1,9001,8051,7691,8061,7171,7401,768
TOTAL LIABILITIES AND EQUITY:3,5643,4913,4293,3633,1913,2013,215

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues122120116113113113112
Revenue, net110
Operating leases, income statement, lease revenue118114111111111 
Cost of revenue    (0) (0)
Provision for loan, lease, and other losses    (0)  
Financial services costs(0)
Gross profit:122120116113113113112
Operating expenses(101)(103)(96)(94)(94)(95)(90)
Operating income:21172018191921
Nonoperating income (expense)6(14)(15)(14)(3)(12)17
Interest and debt expense(14)(14)(14)(14)(14)(13)(13)
Income (loss) from continuing operations before equity method investments, income taxes:13(12)(9)(9)3(7)25
Income (loss) from equity method investments(0)   0  
Income (loss) from continuing operations before income taxes:13(12)(9)(9)3(7)25
Other undisclosed income from continuing operations55   53  
Net income (loss):69(12)(9)(9)56(7)25
Other undisclosed net income (loss) attributable to parent(42)141414(39)1313
Net income available to common stockholders, diluted:2734516738

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):69(12)(9)(9)56(7)25
Other comprehensive income (loss)2(2)(5)(1)   
Other undisclosed comprehensive income    0  
Comprehensive income (loss):71(14)(14)(9)56(7)25
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(42)141414(41)1414
Comprehensive income (loss), net of tax, attributable to parent:300(0)415738

Statements sources

The financial statements are based on the company's filings with the 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.

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