Short answer
Healthcare Realty Trust Inc (HR) filed its Q3 2017 10-Q quarterly report on Oct 25, 2017 for the quarter ended Sep 30, 2017.
Healthcare Realty Trust Inc Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $176.0M, up 48.7% YoY from $118.3M, driven by 2016 and 2017 acquisitions
- Net income $14.0M vs $6.6M YoY, while Same-Property Cash NOI rose 2.9% to $80.3M
- NOI increased 46.9% to $119.7M, with acquisition-related NOI contribution of $35.5M
- Operating cash flow $228.5M, investing outflows $2.5B, financing inflows $2.3B, ending cash $9.4M
- Outlook: operating cash flow expected to increase, but occupancy, rents, asset sales and leasing costs could pressure cash generation
Risk Factors
- No material changes from the 2016 Form 10-K risk factors
- Carried-forward risks include healthcare real estate market conditions
- Carried-forward risks include tenant concentration and lease performance
- 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
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
- 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
- Q1 2016 10-QFiled Apr 27, 2016
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