10-Q quarterly report · filed Oct 30, 2019

Healthcare Realty Trust Inc (HR) Q3 2019 10-Q Quarterly Report

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Healthcare Realty Trust Inc (HR) filed its Q3 2019 10-Q quarterly report on Oct 30, 2019 for the quarter ended Sep 30, 2019.

Healthcare Realty Trust Inc Q3 2019 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $175.0M, down $0.1M or 0.1% YoY
  • Same-property cash NOI $113.2M, up 2.5% YoY from $110.5M
  • Net loss $(8.6)M vs net income $176.3M, driven by asset dispositions and $21.6M debt-extinguishment loss
  • Operating cash flow $238.4M, down from $240.8M; investing used $295.2M, including $223.2M real-estate investments
  • Liquidity $1.0B, with $12.7M cash and $1.0B revolver availability; 2019 capital-improvement estimate $15M to $25M

Risk Factors

  • No material changes from risk factors disclosed in the 2018 Form 10-K
  • Significant carried-forward risks not detailed in this 10-Q excerpt

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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