Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
17.56
-0.10 (-0.57%)
Nov 20, 2024, 4:00 PM EST - Market closed
Healthcare Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,255 | 1,309 | 907.45 | 520.33 | 492.26 | 462.23 | Upgrade
|
| Other Revenue | 16.69 | 15.77 | 13.02 | 9.5 | 6.6 | 7.7 | Upgrade
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| Total Revenue | 1,288 | 1,342 | 931.95 | 534.02 | 498.86 | 470.12 | Upgrade
|
| Revenue Growth (YoY | -4.62% | 44.01% | 74.52% | 7.05% | 6.11% | 4.41% | Upgrade
|
| Property Expenses | 482.24 | 502.46 | 347.27 | 216.2 | 199.08 | 181.75 | Upgrade
|
| Selling, General & Administrative | 63.52 | 58.41 | 52.73 | 34.15 | 30.7 | 31.97 | Upgrade
|
| Depreciation & Amortization | 694.87 | 730.71 | 453.08 | 202.71 | 190.44 | 177.86 | Upgrade
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| Other Operating Expenses | - | - | - | - | -0.3 | -0.16 | Upgrade
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| Total Operating Expenses | 1,241 | 1,292 | 853.08 | 453.07 | 419.91 | 391.42 | Upgrade
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| Operating Income | 47.57 | 50.51 | 78.87 | 80.95 | 78.95 | 78.7 | Upgrade
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| Interest Expense | -247.45 | -258.58 | -148.24 | -53.13 | -56.17 | -55.44 | Upgrade
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| Interest & Investment Income | 0.07 | 1.34 | - | - | 0.56 | - | Upgrade
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| Other Non-Operating Income | - | - | - | - | - | -0.71 | Upgrade
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| EBT Excluding Unusual Items | -199.81 | -206.73 | -69.37 | 27.82 | 23.34 | 22.56 | Upgrade
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| Merger & Restructuring Charges | -1.41 | 1.95 | -103.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 98.24 | 77.55 | 270.27 | 55.94 | 70.36 | 25.1 | Upgrade
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| Asset Writedown | -243.85 | -154.91 | -54.43 | -17.1 | - | -5.62 | Upgrade
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| Other Unusual Items | - | 0.06 | -2.4 | - | -21.5 | -2.85 | Upgrade
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| Pretax Income | -597.37 | -282.08 | 40.69 | 66.66 | 72.2 | 39.19 | Upgrade
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| Earnings From Continuing Operations | -597.37 | -282.08 | 40.69 | 66.66 | 72.2 | 39.19 | Upgrade
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| Net Income to Company | -597.37 | -282.08 | 40.69 | 66.66 | 72.2 | 39.19 | Upgrade
|
| Minority Interest in Earnings | 9.2 | 3.82 | 0.2 | - | - | - | Upgrade
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| Net Income | -588.17 | -278.26 | 40.9 | 66.66 | 72.2 | 39.19 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.38 | 3.36 | 2.44 | 2.15 | 2.08 | 2.08 | Upgrade
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| Net Income to Common | -594.55 | -281.62 | 38.46 | 64.51 | 70.11 | 37.11 | Upgrade
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| Net Income Growth | - | - | -38.65% | -7.67% | 84.24% | -43.84% | Upgrade
|
| Basic Shares Outstanding | 372 | 379 | 252 | 143 | 134 | 128 | Upgrade
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| Diluted Shares Outstanding | 372 | 379 | 254 | 143 | 134 | 128 | Upgrade
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| Shares Change (YoY) | -1.77% | 49.26% | 77.89% | 6.49% | 4.62% | 3.84% | Upgrade
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| EPS (Basic) | -1.60 | -0.74 | 0.15 | 0.45 | 0.52 | 0.29 | Upgrade
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| EPS (Diluted) | -1.60 | -0.74 | 0.15 | 0.45 | 0.52 | 0.29 | Upgrade
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| EPS Growth | - | - | -66.26% | -13.46% | 79.36% | -47.01% | Upgrade
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| Dividend Per Share | 1.240 | 1.240 | 0.729 | 1.218 | 1.202 | 1.200 | Upgrade
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| Dividend Growth | 0% | 70.10% | -40.12% | 1.25% | 0.21% | 0% | Upgrade
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| Operating Margin | 3.69% | 3.76% | 8.46% | 15.16% | 15.83% | 16.74% | Upgrade
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| Profit Margin | -46.15% | -20.98% | 4.13% | 12.08% | 14.05% | 7.89% | Upgrade
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| Free Cash Flow Margin | 38.11% | 37.24% | 29.27% | 43.56% | 94.23% | 45.34% | Upgrade
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| EBITDA | 788.85 | 826.4 | 556.64 | 287.46 | 273.77 | 259.57 | Upgrade
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| EBITDA Margin | 61.24% | 61.58% | 59.73% | 53.83% | 54.88% | 55.21% | Upgrade
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| D&A For Ebitda | 741.28 | 775.89 | 477.78 | 206.51 | 194.82 | 180.87 | Upgrade
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| EBIT | 47.57 | 50.51 | 78.87 | 80.95 | 78.95 | 78.7 | Upgrade
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| EBIT Margin | 3.69% | 3.76% | 8.46% | 15.16% | 15.83% | 16.74% | Upgrade
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| Funds From Operations (FFO) | 224.14 | 547.13 | 296.98 | 241.52 | 196.97 | 200.74 | Upgrade
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| FFO Per Share | 0.60 | 1.43 | 1.17 | 1.68 | 1.46 | 1.56 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 414.63 | 222.53 | 201.51 | 161.3 | 162.52 | Upgrade
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| AFFO Per Share | - | 1.08 | 0.87 | 1.40 | 1.20 | 1.26 | Upgrade
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| FFO Payout Ratio | 207.97% | 86.31% | 95.53% | 72.65% | 82.53% | 77.39% | Upgrade
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| Revenue as Reported | 1,289 | 1,344 | 932.64 | 534.82 | 499.63 | 470.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.