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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131518654
Cash and cash equivalents131518654
Receivables141113    
Total current assets:2727148654
Noncurrent Assets
Finance lease, right-of-use asset 2013
Operating lease, right-of-use asset128125126
Inventory, real estate25272525202018
Property, plant and equipment388363290230201200199
Long-term investments and receivables  899  
Long-term investments  899  
Intangible assets, net (including goodwill)107722232423
Goodwill4444333
Intangible assets, net (excluding goodwill)64419202119
Total noncurrent assets:551542468285253244239
Other undisclosed assets3,6813,2443,0822,8982,9342,7912,574
TOTAL ASSETS:4,2593,8123,5643,1913,1943,0412,817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      20
Employee-related liabilities      20
Total current liabilities:      20
Noncurrent Liabilities
Other undisclosed liabilities2,0741,8641,6641,4751,4041,3871,554
Total liabilities:2,0741,8641,6641,4751,4041,3871,574
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1851,9481,9001,7171,7901,6531,243
Common stock2111111
Additional paid in capital3,9733,6353,4853,1803,1732,9182,461
Accumulated other comprehensive loss(10)(18)(6)(1)(1)(1)(2)
Other undisclosed stockholders' equity attributable to parent(1,779)(1,671)(1,580)(1,464)(1,383)(1,264)(1,218)
Total stockholders' equity:2,1851,9481,9001,7171,7901,6531,243
TOTAL LIABILITIES AND EQUITY:4,2593,8123,5643,1913,1943,0412,817

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues535500470450424412388
Revenue, net423407383
Operating lease, lease income520492462
Operating leases, income statement, lease revenue442
Cost of revenue(212)(197) (0)(0) (140)
Cost of goods and services sold(212)(197)    (140)
Provision for loan, lease, and other losses   (0)
Financial services costs(0)  
Gross profit:323303470450424412248
Operating expenses(193)(395)(394)(370)(335)(310)(284)
Operating income (loss):130(92)768089102(35)
Nonoperating expense(15)(7)(37)(11)(66)(16)(46)
Interest and debt expense(53)(22)(55)(53)(45)(57)(28)
Income (loss) from continuing operations before equity method investments, income taxes:61(121)(16)17(22)28(109)
Income (loss) from equity method investments  (0)0   
Income (loss) from continuing operations before income taxes:61(121)(16)17(22)28(109)
Other undisclosed income from continuing operations519355534557168
Income from continuing operations:67723970238659
Income (loss) from discontinued operations    (0)(0)11
Net income attributable to parent:67723970238669
Other undisclosed net loss available to common stockholders, basic    (2)  
Net income available to common stockholders, diluted:67723970218669

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:67723970238669
Other comprehensive income (loss)8(12)(5)0001
Comprehensive income, net of tax, attributable to parent:75613470238670

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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