Healthcare Realty Trust Incorporated (HR) Financial Statements (2024 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)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13,17515,3036578,3816,2155,409
Cash and cash equivalents 13,17515,3036578,3816,2155,409
Receivables 14,10011,20013,000   
Total current assets: 27,27526,50313,6578,3816,2155,409
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  19,66712,667
Operating lease, right-of-use asset 128,386125,198126,177
Inventory, real estate 24,80027,20024,60024,60020,10020,100
Property, plant and equipment 387,918362,695289,751230,206201,283199,672
Long-term investments and receivables   8,1008,5008,700 
Long-term investments   8,1008,5008,700 
Intangible assets, net (including goodwill) 9,7007,3007,20022,00023,08724,387
Goodwill 3,5003,5003,5003,5003,4873,487
Intangible assets, net (excluding goodwill) 6,2003,8003,70018,50019,60020,900
Total noncurrent assets: 550,804542,060468,495285,306253,170244,159
Other undisclosed assets 3,680,8403,243,6973,081,7032,897,5602,934,2002,791,079
TOTAL ASSETS: 4,258,9193,812,2603,563,8553,191,2473,193,5853,040,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,073,8031,863,8841,663,8461,474,6051,403,7021,387,233
Total liabilities: 2,073,8031,863,8841,663,8461,474,6051,403,7021,387,233
Equity
Equity, attributable to parent, including: 2,185,1161,948,3761,900,0091,716,6421,789,8831,653,414
Common stock 1,5051,3951,3471,2531,2511,164
Additional paid in capital 3,972,9173,635,3413,485,0033,180,2843,173,4292,917,914
Accumulated other comprehensive loss (9,981)(17,832)(6,175)(902)(1,299)(1,401)
Other undisclosed equity, attributable to parent (1,779,325)(1,670,528)(1,580,166)(1,463,993)(1,383,498)(1,264,263)
Total equity: 2,185,1161,948,3761,900,0091,716,6421,789,8831,653,414
TOTAL LIABILITIES AND EQUITY: 4,258,9193,812,2603,563,8553,191,2473,193,5853,040,647

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 534,817499,629470,298450,389424,499411,630
Operating leases, income statement, lease revenue442,397
Revenue, net422,852407,481
Operating lease, lease income 520,334492,262462,225
Cost of revenue (212,273)(196,514) (60)(169) 
Cost of goods and services sold (212,273)(196,514)    
Provision for loan, lease, and other losses    (60)
Financial services costs(169) 
Gross profit: 322,544303,115470,298450,329424,330411,630
Operating expenses (193,032)(395,193)(394,432)(370,016)(335,046)(309,932)
Operating income (loss): 129,512(92,078)75,86680,31389,284101,698
Nonoperating expense (15,089)(7,220)(36,681)(10,602)(66,357)(15,942)
Interest and debt expense (53,124)(21,503)(55,435)(52,804)(44,985)(57,351)
Income (loss) from continuing operations before equity method investments, income taxes: 61,299(120,801)(16,250)16,907(22,058)28,405
Income (loss) from equity method investments   (19)4  
Income (loss) from continuing operations before income taxes: 61,299(120,801)(16,269)16,911(22,058)28,405
Other undisclosed income from continuing operations 5,360192,99655,45452,86045,15457,351
Income from continuing operations: 66,65972,19539,18569,77123,09685,756
Income before gain (loss) on sale of properties:66,65972,19539,18569,77123,09285,571
Loss from discontinued operations     (4)(185)
Net income attributable to parent: 66,65972,19539,18569,77123,09285,571
Other undisclosed net loss available to common stockholders, basic     (2,149) 
Net income available to common stockholders, diluted: 66,65972,19539,18569,77120,94385,571

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 66,65972,19539,18569,77123,09285,571
Other comprehensive income (loss) 7,851(11,657)(5,273)397102168
Comprehensive income, net of tax, attributable to parent: 74,51060,53833,91270,16823,19485,739

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.

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