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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15122441031128
Cash and cash equivalents15122441031128
Receivables11   13  
Total current assets:271224410314128
Noncurrent Assets
Finance lease, right-of-use asset2020201313  
Operating lease, right-of-use asset125124124125126  
Inventory, real estate27   25  
Property, plant and equipment363331312320290268248
Long-term investments and receivables    8  
Long-term investments    8  
Intangible assets, net (including goodwill)7   7  
Goodwill4   4  
Intangible assets, net (excluding goodwill)4   4  
Total noncurrent assets:542474456458468268248
Other undisclosed assets3,2443,1153,2323,1873,0823,2123,173
TOTAL ASSETS:3,8123,7113,7323,7483,5643,4913,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8641,8111,8031,8881,6641,6861,659
Total liabilities:1,8641,8111,8031,8881,6641,6861,659
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9481,9001,9291,8591,9001,8051,769
Common stock1111111
Additional paid in capital3,6353,5323,5303,4943,4853,3803,305
Accumulated other comprehensive loss(18)(19)(20)(20)(6)(8)(6)
Other undisclosed stockholders' equity attributable to parent(1,671)(1,614)(1,581)(1,616)(1,580)(1,567)(1,531)
Total stockholders' equity:1,9481,9001,9291,8591,9001,8051,769
TOTAL LIABILITIES AND EQUITY:3,8123,7113,7323,7483,5643,4913,429

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues126125124125122120116
Operating lease, lease income124123122123   
Operating leases, income statement, lease revenue118114
Cost of revenue
(Cost of Goods and Services Sold)
(50)(50)(47)    
Gross profit:767577125122120116
Operating expenses(229)(54)(55)(107)(101)(103)(96)
Operating income (loss):(154)212218211720
Nonoperating income (expense)(35)(12)54(14)6(14)(15)
Interest and debt expense21(14)(14)(14)(14)(14)(14)
Income (loss) from continuing operations before equity method investments, income taxes:(168)(5)62(10)13(12)(9)
Loss from equity method investments    (0)  
Income (loss) from continuing operations before income taxes:(168)(5)62(10)13(12)(9)
Other undisclosed income from continuing operations193   55  
Net income (loss):25(5)62(10)69(12)(9)
Other undisclosed net income (loss) attributable to parent(41)141414(42)1414
Net income (loss) available to common stockholders, diluted:(16)87642734

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):25(5)62(10)69(12)(9)
Other comprehensive income (loss)11(1)(14)2(2)(5)
Comprehensive income (loss):27(4)61(23)71(14)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(41)141414(42)1414
Comprehensive income (loss), net of tax, attributable to parent:(14)975(9)300(0)

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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