Short answer
Healthcare Realty Trust Inc (HR) filed its Q3 2018 10-Q quarterly report on Oct 26, 2018 for the quarter ended Sep 30, 2018.
Healthcare Realty Trust Inc Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $175.1M, down 0.5% YoY from $176.0M
- Same-property cash NOI $108.8M, up 2.5% YoY from $106.2M
- Net income $176.3M vs $14.0M, driven by $166.4M real-estate sale gain
- Cash, cash equivalents and restricted cash $240.2M vs $26.9M; operating cash flow $240.8M
- Liquidity $1.2B; 2018 capital expenditures forecast at $20.0M to $25.0M
Risk Factors
- No material changes from risk factors disclosed in the 2017 Form 10-K
- Carried-forward risks include Healthcare Realty Trust’s dependence on healthcare real estate conditions
- Carried-forward risks include tenant concentration and potential healthcare tenant defaults
- Carried-forward risks include interest-rate exposure affecting borrowing costs and property valuations
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
- Q2 2018 10-QFiled Aug 3, 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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