Short answer
Healthcare Realty Trust Inc (HR) filed its Q1 2018 10-Q quarterly report on Apr 30, 2018 for the quarter ended Mar 31, 2018.
Healthcare Realty Trust Inc Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $175.7M, up 41.3% YoY from $124.3M, driven by acquisitions and contractual rent increases
- Net income $10.0M, down 28.5% from $14.0M; net income margin 5.7% vs 11.3% YoY
- Best performance: NOI $119.6M, up 40.2%; same-property cash NOI $81.0M, up 2.3%
- Operating cash flow $60.9M vs $47.0M; dividends paid $62.5M, capital expenditures $17.4M
- Outlook: operating cash flow expected to increase; 2018 capital improvements estimated at $35.0M to $40.0M
Risk Factors
- No new or changed risk factors identified in the provided excerpt
- Liquidity risk: cash, cash equivalents and restricted cash fell to $68.938 million from $118.560 million
- Financial risk: debt totaled $2.780 billion as of March 31, 2018
- Operating risk: impairment expense reached $4.606 million during the quarter
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
- 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
- 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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