Short answer
Healthcare Realty Trust Inc (HR) filed its Q2 2016 10-Q quarterly report on Aug 3, 2016 for the quarter ended Jun 30, 2016.
Healthcare Realty Trust Inc Q2 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $113.2M, up 14.0% YoY from $99.2M
- NOI $78.2M, up 11.6% YoY from $70.1M; Same-Property Cash NOI $65.2M, up 3.1%
- Best performance: 2015 and 2016 acquisitions, contributing $8.7M additional quarterly NOI
- Operating cash flow $96.4M for six months, up from $87.2M; investing used $335.6M, including $336.8M real estate investments
- Liquidity $591.6M, including $8.1M cash and $583.5M revolving capacity; capital needs and occupancy risks remained key headwinds
Risk Factors
- No material Risk Factors changes disclosed from the 2015 10-K
- Regulatory risk: REIT status depends on meeting Internal Revenue Code distribution requirements, potentially requiring borrowings or asset sales
- Operational risk: 91.6% occupancy exposes rental income to lower occupancy and reduced renewal rates
- Market risk: Variable-rate debt remains exposed to LIBOR movements despite interest-rate swaps
- Financial risk: $465.1 million debt maturities scheduled in 2019
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
- Q1 2016 10-QFiled Apr 27, 2016
- Q3 2015 10-QFiled Oct 28, 2015
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