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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15186544
Cash and cash equivalents15186544
Receivables1113     
Total current assets:271486544
Noncurrent Assets
Finance lease, right-of-use asset2013
Operating lease, right-of-use asset125126
Inventory, real estate27252520201817
Property, plant and equipment363290230201200199183
Long-term investments and receivables 899   
Long-term investments 899   
Intangible assets, net (including goodwill)772223242323
Goodwill4443333
Intangible assets, net (excluding goodwill)441920211919
Total noncurrent assets:542468285253244239223
Other undisclosed assets3,2443,0822,8982,9342,7912,5742,531
TOTAL ASSETS:3,8123,5643,1913,1943,0412,8172,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     2014
Employee-related liabilities     2014
Total current liabilities:     2014
Noncurrent Liabilities
Other undisclosed liabilities1,8641,6641,4751,4041,3871,5541,523
Total liabilities:1,8641,6641,4751,4041,3871,5741,536
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9481,9001,7171,7901,6531,2431,221
Common stock1111111
Additional paid in capital3,6353,4853,1803,1732,9182,4612,390
Accumulated other comprehensive loss(18)(6)(1)(1)(1)(2)(3)
Other undisclosed stockholders' equity attributable to parent(1,671)(1,580)(1,464)(1,383)(1,264)(1,218)(1,167)
Total stockholders' equity:1,9481,9001,7171,7901,6531,2431,221
TOTAL LIABILITIES AND EQUITY:3,8123,5643,1913,1943,0412,8172,758

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues500470450424412388371
Revenue, net423407383362
Operating lease, lease income492462
Operating leases, income statement, lease revenue442
Cost of revenue(197) (0)(0) (140)(134)
Cost of goods and services sold(197)    (140)(134)
Provision for loan, lease, and other losses  (0)
Financial services costs(0)  (0)
Gross profit:303470450424412248237
Operating expenses(395)(394)(370)(335)(310)(284)(267)
Operating income (loss):(92)768089102(35)(30)
Nonoperating expense(7)(37)(11)(66)(16)(46)(70)
Interest and debt expense(22)(55)(53)(45)(57)(28)(72)
Income (loss) from continuing operations before equity method investments, income taxes:(121)(16)17(22)28(109)(173)
Income (loss) from equity method investments (0)0    
Income (loss) from continuing operations before income taxes:(121)(16)17(22)28(109)(173)
Other undisclosed income from continuing operations19355534557168207
Income from continuing operations:72397023865934
Income (loss) from discontinued operations   (0)(0)11(2)
Net income:72397023866932
Net loss attributable to noncontrolling interest      (0)
Net income attributable to parent:72397023866932
Other undisclosed net loss available to common stockholders, basic   (2)   
Net income available to common stockholders, diluted:72397021866932

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:72397023866932
Other comprehensive income (loss)(12)(5)0001(3)
Comprehensive income:61347023867030
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Comprehensive income, net of tax, attributable to parent:61347023867029

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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