Healthcare Realty Trust Incorporated (HR) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131619121512244
Cash and cash equivalents131619121512244
Receivables14   11  
Total current assets:271619122712244
Noncurrent Assets
Finance lease, right-of-use asset 211920202020
Operating lease, right-of-use asset128129121121125124124
Inventory, real estate25   27  
Property, plant and equipment388375375369363331312
Long-term investments and receivables 12211884   
Long-term investments 12211884   
Intangible assets, net (including goodwill)10   7  
Goodwill4   4  
Intangible assets, net (excluding goodwill)6   4  
Total noncurrent assets:551647634594542474456
Other undisclosed assets3,6813,4063,3123,2483,2443,1153,232
TOTAL ASSETS:4,2594,0693,9653,8543,8123,7113,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0741,9541,8681,8561,8641,8111,803
Total liabilities:2,0741,9541,8681,8561,8641,8111,803
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1852,1152,0961,9981,9481,9001,929
Common stock2111111
Additional paid in capital3,9733,8833,8193,7003,6353,5323,530
Accumulated other comprehensive loss(10)(12)(14)(14)(18)(19)(20)
Other undisclosed stockholders' equity attributable to parent(1,779)(1,756)(1,710)(1,689)(1,671)(1,614)(1,581)
Total stockholders' equity:2,1852,1152,0961,9981,9481,9001,929
TOTAL LIABILITIES AND EQUITY:4,2594,0693,9653,8543,8123,7113,732

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues136137131130126125124
Operating lease, lease income132132128128124123122
Cost of revenue
(Cost of Goods and Services Sold)
(53)(56)(52)(52)(50)(50)(47)
Gross profit:83818078767577
Operating expenses(17)(59)(58)(59)(229)(54)(55)
Operating income (loss):67222220(154)2122
Nonoperating income (expense)0(23)25(35)(12)54
Other nonoperating income (expense)(0) (0)1000
Interest and debt expense(13)(13)(13)(13)21(14)(14)
Income (loss) from continuing operations before income taxes:54(14)1112(168)(5)62
Other undisclosed income from continuing operations5   193  
Net income (loss):59(14)111225(5)62
Other undisclosed net income (loss) attributable to parent(37)121313(41)1414
Net income (loss) available to common stockholders, diluted:22(2)2324(16)876

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):59(14)111225(5)62
Other comprehensive income (loss)210411(1)
Comprehensive income (loss):62(13)111527(4)61
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(37)121313(41)1414
Comprehensive income (loss), net of tax, attributable to parent:24(1)2328(14)975

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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