Healthcare Financial Statements From 2010 to 2023

HR Stock  USD 21.53  0.36  1.70%   
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.
There are over ninety-six available fundamental trends for Healthcare Realty Trust, which can be analyzed over time and compared to other ratios. Please make sure 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 Revenue Per Employee is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Revenue Per Employee of 2.47 Million. As of 01/27/2023, Invested Capital is likely to grow to about 7.3 B, while Average Assets are likely to drop slightly above 6.2 B.
  
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 175.9 M, Consolidated Income of 92 M or Cost of Revenue of 235.4 M, as well as many exotic indicators such as Interest Coverage of 1.35, Long Term Debt to Equity of 0.79 or Receivables Turnover of 3.44. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules. It can also supplement Healthcare Realty's financial leverage analysis and stock options assessment as well as various Healthcare Realty Technical models . Please check the analysis of Healthcare Realty Correlation against competitors.

Healthcare Realty Revenues

568.33 Million

Healthcare Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables243.7 M289.5 M169.6 M
Up
Slightly volatile
Property Plant and Equipment Net4.7 B4.5 B3.9 B
Up
Slightly volatile
Trade and Non Trade Payables120.9 M99 M112.4 M
Up
Slightly volatile
Current Liabilities145.1 M178.3 M127.5 M
Up
Slightly volatile
Total Liabilities2.6 B3.3 B2.3 B
Up
Slightly volatile
Investments200.9 M186.2 M84.6 M
Up
Slightly volatile
Goodwill and Intangible Assets9.7 M9.4 M73.5 M
Down
Slightly volatile
Shareholders Equity USD2.6 B2.5 B2.2 B
Up
Slightly volatile
Shareholders Equity2.5 B2.9 B2.3 B
Up
Slightly volatile
Total Debt USD2.3 B2.2 B1.9 B
Up
Slightly volatile
Total Debt2.3 B2.2 B1.9 B
Up
Slightly volatile
Cash and Equivalents USD15.5 M15.2 M55.7 M
Down
Pretty Stable
Cash and Equivalents53.8 M51.4 M62 M
Up
Pretty Stable
Current Assets55.3 M51.4 M65.1 M
Up
Very volatile
Total Assets5.1 B6.2 B4.6 B
Up
Slightly volatile
Accumulated Other Comprehensive Income(9.2 M)(9 M)(2.7 M)
Down
Slightly volatile
Accounts Payable145.1 M178.3 M127.5 M
Up
Slightly volatile
Receivables168.4 M156.1 M128.8 M
Up
Slightly volatile

Healthcare Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted171.5 M201.8 M159.6 M
Up
Slightly volatile
Weighted Average Shares168.3 M197.5 M157.1 M
Up
Slightly volatile
Selling General and Administrative Expense50 M57.2 M36.2 M
Up
Slightly volatile
Revenues USD761 M882.1 M539.5 M
Up
Slightly volatile
Revenues568.3 M690.4 M507.2 M
Up
Slightly volatile
Operating Income114.1 M138 M102.4 M
Up
Slightly volatile
Operating Expenses369.7 M433.4 M259.3 M
Up
Slightly volatile
Net Income to Non Controlling Interests1.7 MM1.2 M
Up
Slightly volatile
Net Income Common Stock USD90.3 M112.7 M56.9 M
Up
Slightly volatile
Net Income Common Stock90.3 M112.7 M56.9 M
Up
Slightly volatile
Net Income95.2 M88.2 M54.5 M
Up
Slightly volatile
Interest Expense97.6 M106.7 M73.7 M
Up
Slightly volatile
Gross Profit525.6 M609.8 M372 M
Up
Slightly volatile
Earning Before Interest and Taxes USD187.8 M219.4 M130.6 M
Up
Slightly volatile
Earning Before Interest and Taxes EBIT187.8 M219.4 M130.6 M
Up
Slightly volatile
Cost of Revenue235.4 M272.4 M167.6 M
Up
Slightly volatile
Consolidated Income92 M114.8 M58 M
Up
Slightly volatile
Direct Expenses175.9 M213.2 M157.5 M
Up
Slightly volatile

Healthcare Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation8.9 M8.4 M7.6 M
Up
Pretty Stable
Net Cash Flow from Operations279.4 M347.1 M241.7 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(67.3 M)(65.5 M)(14.8 M)
Down
Slightly volatile
Net Cash Flow from Investing(496.1 M)(459.8 M)(507.7 M)
Down
Very volatile
Net Cash Flow from Financing(56 M)(54.6 M)222 M
Down
Pretty Stable
Issuance Repayment of Debt Securities 257.7 M291.6 M180.7 M
Up
Slightly volatile
Issuance Purchase of Equity Shares318.4 M285 M284.2 M
Up
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(57 M)(55.5 M)(4.7 M)
Down
Slightly volatile
Depreciation Amortization and Accretion285.2 M325.8 M205.4 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share26.8622.3225.3117
Up
Slightly volatile
Sales per Share2.963.153.0836
Up
Slightly volatile
Return on Sales0.280.290.2345
Up
Slightly volatile
Return on Invested Capital0.02410.02420.0201
Up
Slightly volatile
Return on Average Equity2.352.742.0802
Up
Slightly volatile
Return on Average Assets1.121.291.0046
Up
Slightly volatile
Price to Sales Ratio10.5910.988.528
Up
Slightly volatile
Price to Earnings Ratio89.1985.3354.2476
Up
Slightly volatile
Price to Book Value3.273.882.263
Up
Slightly volatile
Payout Ratio3.683.282.4705
Up
Slightly volatile
Profit Margin9.3311.58.1451
Up
Slightly volatile
Gross Margin61.7262.2167.8357
Down
Slightly volatile
Free Cash Flow per Share1.661.540.729
Up
Slightly volatile
Enterprise Value over EBITDA25.2725.7821.354
Up
Pretty Stable
Enterprise Value over EBIT52.5950.472.7135
Down
Slightly volatile
Earnings per Basic Share USD0.440.520.303
Up
Slightly volatile
Earnings per Diluted Share0.320.40.2697
Up
Slightly volatile
Earnings per Basic Share0.330.410.2762
Up
Slightly volatile
EBITDA Margin53.1655.6457.0223
Up
Slightly volatile
Dividends per Basic Common Share1.441.481.1196
Up
Slightly volatile
Dividend Yield0.03590.03420.0402
Down
Very volatile
Debt to Equity Ratio0.790.840.8377
Up
Slightly volatile
Current Ratio0.340.330.6409
Down
Slightly volatile
Book Value per Share13.7911.4513.3409
Up
Very volatile
Asset Turnover0.130.130.1215
Down
Pretty Stable
Total Assets Per Share25.3927.0926.4212
Up
Slightly volatile
Cash Flow Per Share1.371.521.3751
Up
Slightly volatile
Return on Investment2.252.212.4947
Up
Pretty Stable
Operating Margin17.5817.9919.053
Up
Slightly volatile
Receivables Turnover3.443.356.8624
Down
Slightly volatile
Cash and Equivalents Turnover7.957.858.5331
Up
Pretty Stable
Accounts Payable Turnover4.894.434.575
Down
Slightly volatile
Interest Coverage1.351.491.3601
Up
Slightly volatile
Long Term Debt to Equity0.790.840.8377
Up
Slightly volatile
Quick Ratio0.190.190.5122
Down
Slightly volatile
Net Current Assets as percentage of Total Assets(1.89)(1.84)(1.1406)
Down
Slightly volatile
Revenue to Assets0.130.130.1154
Up
Pretty Stable

Healthcare Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value5.1 B4.9 B4.2 B
Up
Slightly volatile
Market Capitalization7.1 B8.5 B4.7 B
Up
Slightly volatile
Invested Capital AverageB10.3 B6.4 B
Up
Slightly volatile
Invested Capital7.3 B7.1 BB
Up
Slightly volatile
Free Cash Flow(28.2 M)(26.2 M)(233.8 M)
Down
Very volatile
Enterprise Value10.3 B12.2 B6.9 B
Up
Slightly volatile
Average EquityB3.3 B2.3 B
Up
Slightly volatile
Earnings before Tax90.3 M112.7 M56.9 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD473 M545.2 M336 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA371.2 M426.8 M355.3 M
Up
Slightly volatile
Average Assets6.2 BB4.6 B
Up
Slightly volatile
Revenue Per Employee2.7 M2.5 M2.6 M
Down
Slightly volatile
Net Income Per Employee214.7 K247.1 K197.5 K
Up
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments52.4 M

Healthcare Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 Revenue272.4 M235.4 M
Revenues690.4 M568.3 M
Revenue to Assets 0.13  0.13 
Revenue Per Employee2.5 M2.7 M

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Please check the analysis of Healthcare Realty Correlation against competitors. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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) 
Market Capitalization
8.1 B
Quarterly Revenue Growth
1.244
Return On Assets
0.0054
Return On Equity
0.0198
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 Healthcare Realty value 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.