Short answer
Healthcare Realty Trust Inc (HR) filed its Q3 2016 10-Q quarterly report on Oct 26, 2016 for the quarter ended Sep 30, 2016.
Healthcare Realty Trust Inc Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $118.3M, up 13.9% YoY, versus $103.9M
- Q3 NOI $81.5M, up 14.7% YoY, versus $71.0M
- Same-Property Cash NOI $68.6M, up 3.3% YoY, strongest operating metric
- Cash from operations $148.3M, up $9.6M; real-estate investment $532.5M
- Liquidity $835.4M, including $17.9M cash and $817.5M revolver availability; outlook tied to continued leasing and acquisitions
Risk Factors
- No material changes from 2015 Form 10-K risk factors reported
- Carried-forward risks include healthcare real estate market conditions
- Continued exposure to tenant concentration and healthcare-provider credit
- Ongoing interest-rate risk affecting financing costs and property values
- Liquidity and debt risks remain dependent on capital-market access
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
- Q2 2016 10-QFiled Aug 3, 2016
- Q2 2016 10-QFiled Aug 2, 2016
- Q1 2016 10-QFiled Apr 27, 2016
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