Healthcare Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Healthcare Realty Trust
HR Stock  USD 17.30  0.50  2.81%   
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
(0.46)
Market Capitalization
6.2 B
Enterprise Value Revenue
8.8191
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 11/25/2024, Market Cap is likely to grow to about 4.6 B. Also, Enterprise Value is likely to grow to about 9.9 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 Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 767.2 M, Interest Expense of 260.4 M or Selling General Administrative of 61.3 M, as well as many indicators such as Price To Sales Ratio of 7.9, Dividend Yield of 0.0807 or PTB Ratio of 1.3. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
Check out the analysis of Healthcare Realty Correlation against competitors.

Healthcare Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B12.6 B5 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.3 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 B5 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B2 B
Slightly volatile
Other Stockholder Equity10.1 B9.6 B4.5 B
Slightly volatile
Total Liabilities6 B5.7 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 M133.8 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 Stock4 M3.8 M1.6 M
Slightly volatile
Other Liabilities258.9 M246.6 M87.8 M
Slightly volatile
Accounts Payable222.6 M212 M85.2 M
Slightly volatile
Long Term Debt4.9 B4.6 B2 B
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 M144.8 M
Very volatile
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization767.2 M730.7 M308.4 M
Slightly volatile
Interest Expense260.4 M248 M88.2 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
EBITDA1.7 B1.6 B419.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation814.7 M775.9 M242.2 M
Slightly volatile
Dividends Paid495.9 M472.2 M194.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.94.85878.8618
Pretty Stable
Dividend Yield0.08070.07230.0645
Slightly volatile
PTB Ratio1.30.95691.8883
Very volatile
Days Sales Outstanding12796.068873.0655
Slightly volatile
Book Value Per Share20.4218.269415.4742
Slightly volatile
Operating Cash Flow Per Share2.01.3191.4691
Slightly volatile
Stock Based Compensation To Revenue0.00920.01060.0163
Slightly volatile
Capex To Depreciation0.280.29780.5601
Slightly volatile
PB Ratio1.30.95691.8883
Very volatile
EV To Sales11.298.78312.7712
Slightly volatile
Payables Turnover3.475.80753.7484
Pretty Stable
Sales General And Administrative To Revenue0.06280.04350.0708
Slightly volatile
Average Inventory0.480.55.7 M
Slightly volatile
Capex To Revenue0.180.17190.219
Pretty Stable
Cash Per Share0.06440.06780.1335
Slightly volatile
POCF Ratio12.4613.062618.2519
Pretty Stable
Interest Coverage0.190.20082.1612
Slightly volatile
Capex To Operating Cash Flow0.440.46220.5102
Pretty Stable
Days Payables Outstanding59.7162.8502147
Slightly volatile
EV To Operating Cash Flow19.1323.613127.4131
Very volatile
Intangibles To Total Assets0.02390.02520.0365
Pretty Stable
Net Debt To EBITDA3.183.34637.434
Slightly volatile
Current Ratio1.751.65890.965
Slightly volatile
Tangible Book Value Per Share19.517.429414.5026
Slightly volatile
Receivables Turnover3.613.79948.145
Slightly volatile
Graham Number20.0617.24810.4319
Slightly volatile
Shareholders Equity Per Share20.1118.005215.3536
Slightly volatile
Debt To Equity0.580.69870.7968
Pretty Stable
Capex Per Share0.580.60970.7278
Slightly volatile
Revenue Per Share2.593.54623.1961
Pretty Stable
Interest Debt Per Share9.9613.234912.1793
Pretty Stable
Debt To Assets0.30.37720.3964
Very volatile
Enterprise Value Over EBITDA7.117.489421.4693
Slightly volatile
Short Term Coverage Ratios1.561.64326.3712
Slightly volatile
Price Book Value Ratio1.30.95691.8883
Very volatile
Days Of Payables Outstanding59.7162.8502147
Slightly volatile
Price To Operating Cash Flows Ratio12.4613.062618.2519
Pretty Stable
Operating Profit Margin0.03520.03710.2192
Slightly volatile
Company Equity Multiplier1.511.85221.946
Slightly volatile
Long Term Debt To Capitalization0.320.39550.417
Very volatile
Total Debt To Capitalization0.320.41130.4273
Very volatile
Return On Capital Employed0.00380.0040.0254
Slightly volatile
Debt Equity Ratio0.580.69870.7968
Pretty Stable
Ebit Per Revenue0.03520.03710.2192
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.71070.8331
Pretty Stable
Cash Ratio0.08030.08450.3058
Slightly volatile
Operating Cash Flow Sales Ratio0.510.3720.4832
Pretty Stable
Days Of Sales Outstanding12796.068873.0655
Slightly volatile
Cash Flow Coverage Ratios0.190.10480.147
Pretty Stable
Price To Book Ratio1.30.95691.8883
Very volatile
Fixed Asset Turnover9.724.869225.652
Pretty Stable
Capital Expenditure Coverage Ratio1.932.16353.0901
Slightly volatile
Price Cash Flow Ratio12.4613.062618.2519
Pretty Stable
Enterprise Value Multiple7.117.489421.4693
Slightly volatile
Debt Ratio0.30.37720.3964
Very volatile
Cash Flow To Debt Ratio0.190.10480.147
Pretty Stable
Price Sales Ratio7.94.85878.8618
Pretty Stable
Asset Turnover0.080.10630.1122
Very volatile
Gross Profit Margin0.07960.08380.5727
Slightly volatile
Price Fair Value1.30.95691.8883
Very volatile

Healthcare Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B4 B
Slightly volatile
Enterprise Value9.9 B9.5 B7.9 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

Healthcare Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthcare Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-212 M-201.4 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 
Capex To Revenue 0.17  0.18 
Revenue Per Share 3.55  2.59 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Healthcare Stock

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The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Healthcare Stock Analysis

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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