10-Q quarterly report · filed Oct 28, 2015

Healthcare Realty Trust Inc (HR) Q3 2015 10-Q Quarterly Report

Short answer

Healthcare Realty Trust Inc (HR) filed its Q3 2015 10-Q quarterly report on Oct 28, 2015 for the quarter ended Sep 30, 2015.

Healthcare Realty Trust Inc Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $103.9M, up 8.8% YoY from $95.3M
  • NOI $71.0M, 68.3% revenue margin vs 70.3% YoY
  • Same-Property Cash NOI $59.5M, up 3.1% YoY, strongest operating metric
  • Operating cash flow $138.7M, up from $129.6M; acquisitions $253.1M and capital expenditures $17.3M
  • Liquidity $679.6M, including $668.5M revolver availability; near-term risks included occupancy, rental rates and leasing costs

Risk Factors

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

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

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