10-Q quarterly report · filed Apr 27, 2017

Healthcare Realty Trust Inc (HR) Q1 2017 10-Q Quarterly Report

Short answer

Healthcare Realty Trust Inc (HR) filed its Q1 2017 10-Q quarterly report on Apr 27, 2017 for the quarter ended Mar 31, 2017.

Healthcare Realty Trust Inc Q1 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $124.3M, up 15.9% YoY, driven by $14.2M additional contractual rental income
  • NOI $85.3M, up 15.4% YoY; Same-Property Cash NOI $70.5M, up 3.2%
  • Best-performing growth source: 2016 and 2017 acquisitions, contributing $9.5M additional NOI
  • Operating cash flow $47.0M, up from $40.5M; cash balance $16.0M, up from $13.8M
  • Capital deployment: $34.7M real estate investment, $12.9M capital expenditures, $42.5M dividends; headwinds included occupancy declining to 91.0% from 91.4%

Risk Factors

  • No material changes from risk factors disclosed in the 2016 Form 10-K
  • Carried-forward risks include healthcare real estate market conditions
  • Carried-forward risks include tenant concentration and creditworthiness
  • Carried-forward risks include interest-rate and financing exposure

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

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