10-Q quarterly report · filed May 6, 2015

Healthcare Realty Trust Inc (HR) Q1 2015 10-Q Quarterly Report

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Healthcare Realty Trust Inc (HR) filed its Q1 2015 10-Q quarterly report on May 6, 2015 for the quarter ended Mar 31, 2015.

Healthcare Realty Trust Inc Q1 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $98.5M, up 7.9% YoY from $90.5M, driven by acquisitions and contractual rent increases
  • NOI $67.8M, up 9.9% from $61.7M, same-property cash NOI $57.0M, up 3.0% from $55.3M
  • Best performance: 2014 and 2015 acquisitions, contributing $7.8M additional NOI
  • Operating cash flow $37.2M, up from $33.4M; acquisitions $35.3M and capital expenditures $6.5M
  • Liquidity $856.0M, including $13.5M cash and $842.5M credit availability; capital expenditures forecast at $15M to $20M for remaining 2015

Risk Factors

  • No material changes from 2014 Form 10-K risk factors disclosed
  • Carried-forward risks not detailed in the provided section

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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