Short answer
Healthcare Realty Trust Inc (HR) filed its Q2 2017 10-Q quarterly report on Aug 1, 2017 for the quarter ended Jun 30, 2017.
Healthcare Realty Trust Inc Q2 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $139.9M, up 23.5% YoY, driven by 2016 and 2017 acquisitions
- Net loss $(5.9)M vs net income $13.1M YoY, FFO $0.30 per share vs $0.38
- NOI $96.4M, up 23.3% YoY, Same-Property Cash NOI $75.0M, up 3.1%
- Operating cash flow $140.5M, up from $96.4M, with $2.2B invested in real estate
- Duke Acquisition headwind: $10.4M debt-extinguishment loss, $5.1M impairment, 2017 capital spending $20.0M to $30.0M forecast
Risk Factors
- New Duke Acquisition integration risk: management diversion, asset underperformance and unexpected liabilities
- Most material update: limited diligence and “as is” terms restrict recourse for post-closing losses
- REIT compliance risk: acquired non-qualifying assets or income could require ownership through taxable REIT subsidiaries
- Operational risk: portfolio expansion may delay existing development, redevelopment and acquisition pipelines
- Financing risk: increased capital requirements could drive additional debt or dilutive equity issuance
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
- 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
- Q1 2016 10-QFiled Apr 27, 2016
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