Short answer
Healthcare Realty Trust Inc (HR) filed its Q2 2018 10-Q quarterly report on Aug 3, 2018 for the quarter ended Jun 30, 2018.
Healthcare Realty Trust Inc Q2 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $173.3M, up 23.9% YoY from $139.9M
- Net income $15.7M vs $(5.9)M YoY, NOI margin 69.1% vs 68.9%
- Best performance: acquisitions, contributing $21.9M incremental NOI; same-property Cash NOI $77.9M, up 2.6%
- Operating cash flow $156.1M, up from $140.5M; capital expenditures $34.1M and development spending $23.9M
- Liquidity $1.0B, including $26.2M cash and $994.5M revolver availability; near-term headwinds, occupancy and rental-rate pressure could reduce cash flow
Risk Factors
- Newly added benchmark risk: LIBOR replacement-rate provisions triggered by potential unavailability of published LIBOR
- Most materially updated financial risk: Term-loan maturity extended to January 15, 2024
- Interest-rate risk: Applicable LIBOR margin revised to 0.75% to 1.65% based on credit rating
- Compliance risk: Beneficial-ownership certifications required under 31 C.F.R. § 1010.230
- Liquidity risk: Non-revolving term-loan facility initially capped at $200,000,000
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
- 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
- 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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