Short answer
Healthcare Realty Trust Inc (HR) filed its Q1 2016 10-Q quarterly report on Apr 27, 2016 for the quarter ended Mar 31, 2016.
Healthcare Realty Trust Inc Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $107.3M, up 8.9% YoY from $98.5M
- Same-property cash NOI $64.4M, up 3.0% YoY from $62.5M
- Best investment activity: $162.0M acquisitions in Charleston, Houston and New Haven
- Operating cash flow $40.5M, up from $37.2M; investing outflow $168.3M
- Outlook: 2016 capital improvements estimated at $15M to $20M; occupancy, rents and leasing costs remain headwinds
Risk Factors
- No risk-factor section or 10-K comparison provided, preventing identification of newly added or changed risks
- Debt balance $1.676B, including $464.281M maturing in 2019
- LIBOR exposure through variable-rate borrowings and swaps, including $296M revolving debt
- Derivative liabilities $4.735M as of March 31, 2016
- Post-quarter investments $204.8M, with purchase-price allocations incomplete
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Healthcare Realty Trust Inc quarterly reports
- Q3 2019 10-QFiled Oct 30, 2019
- Q2 2019 10-QFiled Jul 24, 2019
- Q1 2019 10-QFiled Apr 26, 2019
- Q3 2018 10-QFiled Oct 26, 2018
- Q2 2018 10-QFiled Aug 3, 2018
- Q1 2018 10-QFiled Apr 30, 2018
- Q3 2017 10-QFiled Oct 25, 2017
- Q2 2017 10-QFiled Aug 1, 2017
- Q1 2017 10-QFiled Apr 27, 2017
- Q3 2016 10-QFiled Oct 26, 2016
- Q2 2016 10-QFiled Aug 3, 2016
- Q2 2016 10-QFiled Aug 2, 2016
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