Healthcare Financial Statements From 2010 to 2023

HR Stock  USD 14.86  0.41  2.69%   
Healthcare Realty financial statements provide useful quarterly and yearly information to potential Healthcare Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Realty financial statements helps investors assess Healthcare Realty's valuation, profitability, and current liquidity needs.
Operating Income
77.8 M
Gross Profit
584.2 M
Profit Margin
(0.14)
Net Interest Income
-144.2 M
Interest Income
147.4 M
There are over ninety-eight available fundamental trends for Healthcare Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Healthcare Realty's regular fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction. Healthcare Realty Net Income Per Employee is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Net Income Per Employee of 70,149. As of 10/02/2023, Revenue Per Employee is likely to grow to about 2.2 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 553 M.

Healthcare Realty Revenues

797.55 Million

Check Healthcare Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare main balance sheet or income statement drivers, such as Direct Expenses of 371.2 M, Consolidated Income of 54.1 M or Cost of Revenue of 283.7 M, as well as many exotic indicators such as Interest Coverage of 1.35, Long Term Debt to Equity of 0.72 or Receivables Turnover of 3.44. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
This module can also supplement Healthcare Realty's financial leverage analysis and stock options assessment as well as various Healthcare Realty Technical models . Check out the analysis of Healthcare Realty Correlation against competitors.

Healthcare Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables253 M289.5 M180.6 M
Slightly volatile
Property Plant and Equipment Net13.8 B12.7 B5.2 B
Slightly volatile
Trade and Non Trade Payables207.5 M244 M131.2 M
Slightly volatile
Current Liabilities263.3 M244 M140.6 M
Slightly volatile
Total Liabilities6.7 B6.2 B2.7 B
Slightly volatile
Investments353.1 M327.2 M100.2 M
Slightly volatile
Goodwill and Intangible Assets240.8 M223.2 M72.2 M
Slightly volatile
Shareholders Equity USD8.2 B7.6 B2.9 B
Slightly volatile
Shareholders Equity Attributable to Parent8.2 B7.6 B2.9 B
Slightly volatile
Total Debt USD6.2 B5.7 B2.5 B
Slightly volatile
Total Debt6.2 B5.7 B2.5 B
Slightly volatile
Cash and Equivalents USD65.6 M61 M55 M
Slightly volatile
Cash and Equivalents65.6 M61 M55 M
Slightly volatile
Current Assets60.1 M61 M66.2 M
Pretty Stable
Total Assets14.9 B13.8 B5.6 B
Slightly volatile
Accumulated Other Comprehensive Income2.3 M2.1 M(1.1 M)
Pretty Stable
Accounts Payable79.4 M57.4 M114.1 M
Slightly volatile
Receivables168.4 M156.1 M128.8 M
Slightly volatile

Healthcare Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted225.8 M253.9 M157.1 M
Slightly volatile
Weighted Average Shares223.9 M252.4 M155.5 M
Slightly volatile
Selling General and Administrative Expense47.7 M52.7 M34.8 M
Slightly volatile
Revenues USD797.5 M932.6 M516 M
Slightly volatile
Revenues797.5 M932.6 M516 M
Slightly volatile
Operating Income(24.5 M)(23.8 M)72 M
Very volatile
Operating Expenses660.8 M612.4 M279.5 M
Slightly volatile
Net Income to Non Controlling Interests(240.8 K)(234.6 K)629.8 K
Very volatile
Net Income Common Stock USD53.7 M40.9 M44 M
Slightly volatile
Net Income Common Stock53.7 M40.9 M44 M
Slightly volatile
Net Income53.7 M40.9 M44 M
Slightly volatile
Interest Expense121 M148.2 M73.4 M
Slightly volatile
Gross Profit513.8 M588.6 M342.8 M
Slightly volatile
Earning Before Interest and Taxes USD174.7 M189.1 M117.4 M
Slightly volatile
Earning Before Interest and Taxes EBIT174.7 M189.1 M117.4 M
Slightly volatile
Cost of Revenue283.7 M344 M173.2 M
Slightly volatile
Consolidated Income54.1 M40.7 M44.7 M
Slightly volatile
Direct Expenses371.2 M344 M180.8 M
Slightly volatile

Healthcare Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation16.4 M20.3 M11.4 M
Very volatile
Net Cash Flow from Operations290.3 M272.7 M236.6 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(24.4 M)(22.6 M)(29.7 M)
Slightly volatile
Net Cash Flow from Investing1.8 B1.6 B(216.7 M)
Slightly volatile
Net Cash Flow from Financing(1.9 B)(1.9 B)(16.6 M)
Slightly volatile
Issuance Repayment of Debt Securities (469.3 M)(457.2 M)128.5 M
Slightly volatile
Issuance Purchase of Equity Shares20.2 M19.7 M205 M
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals1.1 B1.1 B97.6 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents51.6 M47.8 M(3.4 M)
Slightly volatile
Depreciation Amortization and Accretion519.1 M481.2 M223.1 M
Slightly volatile
Capital Expenditure644.3 M597.1 M(372.7 M)
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share47.053.99731.6172
Slightly volatile
Sales per Share3.873.6963.2675
Slightly volatile
Return on Sales0.240.2030.2135
Slightly volatile
Return on Invested Capital0.01510.0140.0164
Pretty Stable
Return on Average Equity0.00820.0080.0148
Slightly volatile
Return on Average Assets0.00410.0040.0069
Slightly volatile
Price to Sales Ratio6.075.2147.694
Pretty Stable
Price to Earnings Ratio11112854.5002
Slightly volatile
Price to Book Value0.990.9691.8927
Very volatile
Payout Ratio49.3645.75311.1358
Slightly volatile
Profit Margin0.04520.0440.0676
Slightly volatile
Gross Margin0.620.6310.6672
Slightly volatile
Free Cash Flow per Share3.723.447(1.2193)
Slightly volatile
Enterprise Value over EBITDA22.9219.67421.9543
Pretty Stable
Enterprise Value over EBIT64.8670.078.0617
Slightly volatile
Earnings per Basic Share USD0.150.150.2388
Slightly volatile
Earnings per Diluted Share0.150.150.2345
Slightly volatile
Earnings per Basic Share0.150.150.2388
Slightly volatile
EBITDA Margin0.740.7190.6155
Slightly volatile
Dividends per Basic Common Share7.416.8633.0027
Slightly volatile
Dividend Yield0.380.3560.1305
Slightly volatile
Debt to Equity Ratio0.850.8150.9806
Pretty Stable
Current Ratio0.260.24980.6295
Slightly volatile
Book Value per Share25.1630.00216.1237
Slightly volatile
Asset Turnover0.09630.0950.1109
Slightly volatile
Total Assets Per Share30.6236.389927.4584
Slightly volatile
Cash Flow Per Share0.930.71661.286
Slightly volatile
Return on Investment(0.25)(0.2471)2.1408
Slightly volatile
Operating Margin(2.62)(2.5547)16.1425
Slightly volatile
Receivables Turnover3.443.356.8624
Slightly volatile
Cash and Equivalents Turnover17.0515.80349.751
Slightly volatile
Accounts Payable Turnover6.557.30254.8984
Very volatile
Interest Coverage1.351.491.3601
Slightly volatile
Long Term Debt to Equity0.720.71650.8239
Pretty Stable
Quick Ratio0.190.18710.5119
Slightly volatile
Net Current Assets as percentage of Total Assets(1.43)(1.3219)(1.0706)
Slightly volatile
Revenue to Assets0.09860.06730.1086
Slightly volatile

Healthcare Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value14.7 B13.6 B5.6 B
Slightly volatile
Market Capitalization6.7 B7.3 B4.6 B
Slightly volatile
Invested Capital Average11.5 B14 B6.9 B
Slightly volatile
Invested Capital20.8 B19.3 BB
Slightly volatile
Free Cash Flow938.6 M869.9 M(135.8 M)
Slightly volatile
Enterprise Value11.2 B13.2 BB
Slightly volatile
Average Equity4.2 B5.2 B2.5 B
Slightly volatile
Earnings before Tax53.7 M40.9 M44 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD553 M670.3 M330.5 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA553 M670.3 M330.5 M
Slightly volatile
Average Assets8.1 B9.9 B4.9 B
Slightly volatile
Revenue Per Employee2.2 M1.6 M2.5 M
Slightly volatile
Net Income Per Employee72 K70.1 K174.7 K
Pretty Stable

Healthcare Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments61 M

Healthcare Upcoming Events

8th of November 2023
Upcoming Quarterly Report
View
6th of March 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Healthcare Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Healthcare Realty income statement, its balance sheet, and the statement of cash flows. Healthcare Realty investors use historical funamental indicators, such as Healthcare Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may use each financial statement separately, they are all related. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Healthcare Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Healthcare Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue344 M283.7 M
Revenues932.6 M797.5 M
Revenue to Assets 0.07  0.1 
Revenue Per Employee1.6 M2.2 M

Healthcare Realty Investors Sentiment

The influence of Healthcare Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthcare Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.

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Check out the analysis of Healthcare Realty Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
1.24
Earnings Share
(0.63)
Revenue Per Share
3.578
Quarterly Revenue Growth
1.33
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.