Healthcare Financial Statements From 2010 to 2024

HR Stock  USD 13.73  0.03  0.22%   
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. Key fundamental drivers impacting Healthcare Realty's valuation are summarized below:
Gross Profit
584.2 M
Profit Margin
(0.21)
Market Capitalization
5.3 B
Enterprise Value Revenue
7.9303
Revenue
1.3 B
There are over one hundred nineteen 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 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 6.9 B. Also, Enterprise Value is likely to grow to about 12.4 B

Healthcare Realty Total Revenue

1.41 Billion

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 Depreciation And Amortization of 767.2 M, Interest Expense of 285.2 M or Selling General Administrative of 61.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.88, Dividend Yield of 0.0799 or PTB Ratio of 1.3. 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
Total Assets13.3 B12.6 BB
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.2 B
Slightly volatile
Total Stockholder Equity7.2 B6.8 B2.6 B
Slightly volatile
Property Plant And Equipment Net262.2 M276 M442.2 M
Slightly volatile
Net Debt5.5 B5.3 B2.2 B
Slightly volatile
Cash27 M25.7 M12.7 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B4.8 B
Slightly volatile
Cash And Short Term Investments27 M25.7 M12.7 M
Slightly volatile
Common Stock Shares Outstanding402.6 M383.4 M160.7 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B12.6 BB
Slightly volatile
Non Current Liabilities Total5.4 B5.2 BB
Slightly volatile
Other Stockholder Equity10.1 B9.6 B4.1 B
Slightly volatile
Total LiabilitiesB5.7 B2.4 B
Slightly volatile
Property Plant And Equipment Gross262.2 M276 M451.4 M
Slightly volatile
Total Current Assets529.9 M504.7 M174.3 M
Slightly volatile
Net Receivables371.4 M353.7 M145.4 M
Slightly volatile
Total Current Liabilities590.2 M562.1 M236.9 M
Slightly volatile
Common Stock Total Equity879.6 K1.7 M1.1 M
Slightly volatile
Common StockM3.8 M1.6 M
Slightly volatile
Other Liabilities258.9 M246.6 M87.8 M
Slightly volatile
Accounts Payable51.1 M66 M64.1 M
Very volatile
Long Term Debt4.9 B4.6 BB
Slightly volatile
Good Will263.1 M250.5 M51.9 M
Slightly volatile
Intangible Assets124.1 M67.8 M108.7 M
Very volatile
Net Tangible Assets6.6 B6.2 B2.4 B
Slightly volatile
Long Term Debt Total6.6 B6.2 B2.3 B
Slightly volatile
Capital Surpluse11.6 B11 B4.4 B
Slightly volatile
Long Term Investments335.6 M319.6 M112.8 M
Slightly volatile
Non Current Liabilities Other106.5 M203 M97.5 M
Slightly volatile
Property Plant Equipment15.4 B14.7 B5.1 B
Slightly volatile
Short Term Debt2.1 M2.2 M163.5 M
Pretty Stable
Short and Long Term Debt447 M349.8 M753.4 M
Slightly volatile
Cash And Equivalents78.5 M70.1 M47.7 M
Slightly volatile
Net Invested Capital6.6 B11.8 B4.7 B
Slightly volatile
Capital Stock2.4 M3.8 M1.7 M
Slightly volatile
Capital Lease Obligations219.2 M304.2 M146.8 M
Slightly volatile

Healthcare Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization767.2 M730.7 M235.6 M
Slightly volatile
Interest Expense285.2 M271.6 M91.5 M
Slightly volatile
Selling General Administrative61.3 M58.4 M32.5 M
Slightly volatile
Total Revenue1.4 B1.3 B536.4 M
Slightly volatile
Gross Profit191.8 M112.6 M240.3 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B468.9 M
Slightly volatile
Operating Income78.3 M49.8 M79.8 M
Slightly volatile
EBIT78 M49.8 M77.3 M
Pretty Stable
EBITDA819.5 M780.5 M311.1 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B305.8 M
Slightly volatile
Extraordinary Items15.4 M12.2 M11 M
Pretty Stable
Non Recurring2.2 M3.5 M2.7 M
Very volatile
Interest Income1.3 M1.3 M39.8 M
Slightly volatile
Reconciled Depreciation814.7 M775.9 M265.9 M
Slightly volatile

Healthcare Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation767.2 M730.7 M236 M
Slightly volatile
Total Cash From Operating Activities524.8 M499.8 M225.8 M
Slightly volatile
End Period Cash Flow20.1 M25.7 M23.8 M
Pretty Stable
Begin Period Cash Flow64 M61 M24.3 M
Very volatile
Stock Based Compensation8.2 M14.3 M8.4 M
Slightly volatile
Issuance Of Capital Stock152.9 K161 K53.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.884.85878.8496
Pretty Stable
Dividend Yield0.07990.07230.0623
Slightly volatile
PTB Ratio1.30.95691.8876
Very volatile
Days Sales Outstanding13196.0688103
Pretty Stable
Book Value Per Share20.1118.005215.3536
Slightly volatile
Invested Capital0.660.73240.904
Pretty Stable
Operating Cash Flow Per Share2.01.3191.4691
Slightly volatile
Stock Based Compensation To Revenue0.00920.01060.0163
Slightly volatile
PB Ratio1.30.95691.8876
Very volatile
EV To Sales11.288.78312.7597
Slightly volatile
Payables Turnover5.075.43.6364
Slightly volatile
Sales General And Administrative To Revenue0.06280.04350.0708
Slightly volatile
Average Inventory0.480.55.7 M
Slightly volatile
Cash Per Share0.06440.06780.1335
Slightly volatile
POCF Ratio12.4413.062618.2389
Pretty Stable
Interest Coverage0.170.18342.1587
Slightly volatile
Days Payables Outstanding97.5869.97132
Slightly volatile
EV To Operating Cash Flow19.1123.613127.4
Very volatile
Intangibles To Total Assets0.02390.02520.0365
Pretty Stable
Net Debt To EBITDA5.466.75636.4298
Pretty Stable
Current Ratio1.690.89790.9103
Slightly volatile
Tangible Book Value Per Share19.517.429414.5015
Slightly volatile
Receivables Turnover6.03.79946.6925
Slightly volatile
Graham Number20.0617.351610.4388
Slightly volatile
Shareholders Equity Per Share20.1118.005215.3536
Slightly volatile
Debt To Equity0.660.73240.904
Pretty Stable
Revenue Per Share2.593.54623.1961
Pretty Stable
Interest Debt Per Share11.7613.904113.7525
Very volatile
Debt To Assets0.340.39540.4458
Very volatile
Enterprise Value Over EBITDA15.8215.121220.6145
Very volatile
Short Term Coverage Ratios24122932.272
Slightly volatile
Price Book Value Ratio1.30.95691.8876
Very volatile
Days Of Payables Outstanding97.5869.97132
Slightly volatile
Price To Operating Cash Flows Ratio12.4413.062618.2389
Pretty Stable
Operating Profit Margin0.03520.03710.2192
Slightly volatile
Company Equity Multiplier1.511.85221.946
Slightly volatile
Long Term Debt To Capitalization0.340.42270.437
Very volatile
Total Debt To Capitalization0.340.42280.4574
Very volatile
Return On Capital Employed0.00390.00410.0254
Slightly volatile
Debt Equity Ratio0.660.73240.904
Pretty Stable
Ebit Per Revenue0.03520.03710.2192
Slightly volatile
Quick Ratio0.640.6752.0647
Slightly volatile
Cash Ratio0.04340.04570.3008
Slightly volatile
Operating Cash Flow Sales Ratio0.510.3720.4832
Pretty Stable
Days Of Sales Outstanding13196.0688103
Pretty Stable
Cash Flow Coverage Ratios0.180.10.1316
Very volatile
Price To Book Ratio1.30.95691.8876
Very volatile
Fixed Asset Turnover4.634.869226.3913
Pretty Stable
Price Cash Flow Ratio12.4413.062618.2389
Pretty Stable
Enterprise Value Multiple15.8215.121220.6145
Very volatile
Debt Ratio0.340.39540.4458
Very volatile
Cash Flow To Debt Ratio0.180.10.1316
Very volatile
Price Sales Ratio7.884.85878.8496
Pretty Stable
Asset Turnover0.080.10630.1122
Very volatile
Gross Profit Margin0.07960.08380.5727
Slightly volatile
Price Fair Value1.30.95691.8876
Very volatile

Healthcare Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.5 B4.3 B
Slightly volatile
Enterprise Value12.4 B11.8 B8.2 B
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings10.8342
Cash And Short Term Investments25.7 M

Healthcare Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 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 Next Year
Current Deferred Revenue100.4 M105.4 M
Total Revenue1.3 B1.4 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.17)(0.16)
Revenue Per Share 3.55  2.59 
Ebit Per Revenue 0.04  0.04 

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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When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out the analysis of Healthcare Realty Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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
(0.74)
Revenue Per Share
3.542
Quarterly Revenue Growth
(0.02)
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.