Healthcare Realty Trust IncHR

Market cap
$6.3B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)6-242546344766218315410041-282-664
Depreciation and amortization-----------453731675
Other amortization-----------254547
Share-based compensation31764677101097201432
Amortization of straight-line rent receivable (lessor)-----------233930
Straight-line Rent Liability-----------364
Gain on sales of real estate properties and other assets-----------27078110
Loss (gain) on extinguishment of debt----50-3-110-22-28--20-0
Impairment of real estate properties and credit loss reserves-----------54155314
Impairment of goodwill-------------251
Equity loss from unconsolidated joint ventures------12222-1-2-0
Distributions from unconsolidated joint ventures------1333321810
Non-cash interest from financing and real estate notes receivable-----------222
Other assets, including right-of-use-assets5316--------265635
Accounts payable and accrued liabilities295,00031512-62379-02924-195
Other liabilities------------3143
Net cash provided by operating activities112117148168191204308337340388386273500502
Acquisitions of real estate612573403072795922,3841755318526440349-
Development of real estate------2534287763384170
Additional long-lived assets-----------164231249
Funding of mortgages and notes receivable---12--------276
Investments in unconsolidated joint ventures------69----1004-
Investment in financing receivable-----------121
Proceeds from Sale, Property, Held-for-Sale-----------1,2017011,221
Contributions from redeemable non-controlling interests------------10
Proceeds from notes receivable repayments-----------2-5
Cash Acquired In Merger-----------1,160--
Net cash provided by investing activities-65,958,000-284-375-260-269-606-2,455176-667-319-4001,634349901
Proceeds from (Repayments of) Lines of Credit-----------40-385-
Borrowings on term loans-----------667--
Repayment on term loan-----------1,142-350
Repayments of notes and bonds payable-----------201925
Redemption of notes and bonds payable-----------2--
Dividends paid8593129137146159207253256276282284472458
Special dividend paid in relation to the Merger-----------1,124--
Proceeds from Issuance of Common Stock215-241152444191,74773323502512300
Common stock redemptions3818311233701253329
Common stock repurchases-------------510
Distributions to non-controlling interest holders-----------255
Redemption of non-controlling interest-----5-------1
Debt issuance and assumption costs3641203-----1311
Payments made on finance leases------------00
Net cash used in financing activities-5,628,00011322984814012,241-49923112-47-1,859-884-1,359
Increase (decrease) in cash and cash equivalents---------9681-6248-3543
Interest paid-----------113216203
Notes Assumed------------5-
Capital Expenditures Incurred but Not yet Paid5----------483140
Capitalized interest-----------134
Mortgage Loan Related to Property Sales------------5110
Non-controlling interest in sale of real estate-------------11
Contribution of real estate properties into unconsolidated joint venture-------------173
Fair Value of Assets Acquired-----------75--
Loans Assumed7----------1,759--
Senior Notes Assumed-----------2,233--