Healthcare Realty Trust Inc financial data

Symbol
HR on NYSE
Industry
Real Estate Investment Trusts
Location
3310 West End Avenue, Suite 700, Nashville, Tennessee
Fiscal year end
December 31
Former names
HEALTHCARE TRUST OF AMERICA, INC. (to 7/21/2022), Healthcare Trust of America Holdings, LP (to 8/2/2016), Grubb & Ellis Healthcare REIT, Inc. (to 8/20/2009), NNN Healthcare/Office REIT, Inc. (to 12/10/2007)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86 % +0.05%
Return On Equity -7.22 % -413%
Return On Assets -3.91 % -434%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379M shares -0.6%
Common Stock, Shares, Outstanding 382M shares +0.18%
Entity Public Float 7.13B USD +11.9%
Common Stock, Value, Issued 3.82M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 379M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 379M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +19.1%
Revenue from Contract with Customer, Excluding Assessed Tax 17M USD +7.41%
General and Administrative Expense 58.3M USD +2.87%
Costs and Expenses 720M USD +4.91%
Nonoperating Income (Expense) 6.42M USD -2560%
Net Income (Loss) Attributable to Parent -502M USD -467%
Earnings Per Share, Basic -1.33 USD/shares -269%
Earnings Per Share, Diluted -1.33 USD/shares -269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD -47.6%
Operating Lease, Right-of-Use Asset 274M USD -18.5%
Goodwill 0 USD -100%
Assets 12.3B USD -9.49%
Liabilities 5.77B USD -5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.79M USD
Stockholders' Equity Attributable to Parent 6.42B USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.5B USD -12.9%
Liabilities and Equity 12.3B USD -9.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76.2M USD +10.1%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +85.9%
Net Cash Provided by (Used in) Investing Activities -58.6M USD -241%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 382M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 473K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.2M USD -47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.5M USD -2.08%
Operating Lease, Liability 229M USD -18%
Depreciation 519M USD +61.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -489M USD -424%
Lessee, Operating Lease, Liability, to be Paid 758M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 528M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -14.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD -14.2%
Operating Lease, Payments 17.3M USD +8.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 215M USD +60.8%
Depreciation, Depletion and Amortization 178M USD -3.45%
Interest Expense 256M USD +30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%