Healthcare realty trust incorporated (HR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues
Rental income

122,644

119,404

117,700

114,400

110,696

111,150

111,452

109,566

110,229

105,807

105,078

103,384

102,709

99,459

102,534

101,472

98,740

97,466

95,383

95,450

95,034

93,649

92,095

89,279

86,502

81,398

78,161

76,883

75,880

62,987

73,174

74,184

72,099

-

70,004

-

-

-

-

-

-

-

-

Other operating

2,163

2,087

2,059

1,966

1,961

2,019

2,010

2,068

1,895

1,943

1,947

1,934

1,935

6,174

1,125

1,170

1,281

1,116

1,313

1,227

1,391

1,320

1,474

1,423

1,448

1,383

1,579

1,508

1,456

1,389

1,519

1,370

1,774

1,475

2,061

2,047

2,302

2,184

2,128

2,102

2,169

2,110

3,006

Master lease rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,303

13,879

14,059

13,833

14,023

Property operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,320

52,285

-

47,716

46,760

45,531

45,024

45,866

Single-tenant net lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,459

14,440

-

-

-

-

-

-

Straight-line rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,076

1,328

-

639

725

600

704

345

Mortgage interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

29

31

31

31

44

969

2,621

2,411

3,926

3,427

2,937

2,611

2,244

2,039

2,292

1,723

1,776

1,825

1,649

669

601

469

638

658

978

Revenues

124,807

121,525

119,799

116,317

112,657

113,169

113,462

111,634

112,124

107,750

107,025

105,318

104,644

105,633

103,659

102,642

100,021

98,582

96,725

96,708

96,456

95,000

93,613

91,671

90,571

85,192

83,666

81,818

80,273

66,987

76,937

77,593

76,165

61,026

73,841

71,727

72,004

58,678

64,387

63,935

62,997

62,329

64,218

Expenses
Property operating

49,552

46,217

46,777

44,286

42,725

42,816

44,135

41,737

41,818

40,588

40,628

38,184

37,852

37,356

37,504

36,263

35,406

36,758

35,247

33,927

34,263

33,387

34,204

33,635

32,831

29,640

32,244

31,235

29,452

26,115

29,737

29,150

28,285

26,469

30,070

27,773

27,840

22,984

26,681

24,237

24,199

23,537

23,566

General and administrative

8,766

7,669

10,802

7,845

8,510

8,533

8,504

8,373

9,101

8,272

8,021

8,005

8,694

5,448

7,859

7,756

10,246

5,007

6,258

6,713

6,738

5,990

5,185

5,661

5,972

5,742

5,582

5,840

6,540

6,371

4,729

4,520

5,261

4,520

5,530

5,157

5,781

4,373

4,243

3,542

4,728

5,107

5,329

Acquisition and pursuit costs

750

514

501

422

305

200

141

120

277

302

507

785

586

-

865

373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

47,497

46,134

45,137

43,926

42,662

42,437

42,061

40,130

39,573

37,324

35,873

34,823

34,452

-

31,985

31,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,693

-

26,571

26,552

26,387

25,881

25,345

24,491

23,667

21,964

21,716

21,379

21,180

18,216

20,348

20,733

20,479

15,768

19,150

18,487

18,631

14,388

16,975

16,450

16,203

15,499

15,418

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,700

-

2,386

2,474

2,667

2,630

2,656

2,775

2,759

2,825

2,595

2,559

2,666

2,852

2,529

2,515

2,522

2,327

2,222

1,778

1,778

1,444

1,237

1,332

1,301

1,236

1,346

Bad debt, net of recoveries

-

-

-

-

-

-

-62

104

-

-16

4

105

66

-13

-47

78

-39

8

-21

27

-207

-92

3

73

47

56

109

19

-12

299

40

-150

41

-331

353

-93

-180

386

-39

279

-199

-133

127

Total Expenses

106,565

100,534

103,217

96,479

94,202

94,004

94,779

90,464

90,769

86,470

85,033

81,902

81,650

80,071

78,166

75,760

76,006

73,559

70,441

69,693

69,848

67,796

67,393

66,635

65,276

60,227

62,246

61,032

59,826

53,635

57,383

57,068

56,506

48,913

56,619

53,288

54,210

43,201

50,434

45,282

46,232

45,246

45,786

Other Income (Expense)
Gain (loss) on sales of real estate assets

-49

20,037

200

4,849

15

-

1,288

29,590

-

-1

-7

16,124

23,408

-

0

1

-

-

5,915

41,549

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Re-measurement gain of equity interest upon acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense

13,960

13,816

14,181

13,850

13,588

13,603

13,464

13,069

12,668

13,708

14,107

14,315

14,272

13,839

13,759

14,815

14,938

14,886

15,113

17,213

18,322

18,237

18,192

18,066

17,918

17,772

17,043

18,925

19,771

19,189

18,881

18,506

18,379

18,393

17,928

17,343

22,274

17,906

15,923

15,570

16,311

9,535

9,985

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-27,998

-

-

0

0

-

-

0

-29,638

-

-

0

0

-

0

0

0

-1,986

0

0

0

-480

0

0

Pension termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

-

-

0

5,260

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of real estate assets

-

-

0

5,610

-

-

-

-

-

-2

5,059

5

323

-

0

0

-

1

310

0

3,328

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,259

-

-

-

-

Interest and other income (expense), net

82

4

0

-743

9

-35

41

38

493

262

354

4

38

-251

123

93

86

79

72

147

91

93

409

2,035

100

260

237

219

231

353

203

201

216

195

199

196

223

602

187

1,176

437

292

228

Impairment of internally-developed software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

654

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-13,927

6,218

-13,981

-15,354

-13,564

-2,851

-12,135

16,559

-12,175

-58,430

-18,819

1,808

8,851

26,832

-13,636

-14,725

-14,852

-5,670

-9,436

-9,429

-21,559

-18,144

-17,783

-16,031

-17,818

-16,020

-16,806

-48,344

-19,540

-18,836

-18,678

-18,305

-18,163

-18,198

-17,729

-17,147

-24,037

-17,304

-15,736

-14,394

-16,354

-9,243

-9,757

INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,857

12,157

9,163

19,353

16,848

17,586

5,049

9,060

8,437

9,005

7,477

8,945

4,614

-27,558

907

-5,484

876

2,220

1,496

-6,085

-507

1,292

-6,243

-1,827

-1,783

4,259

411

7,840

8,675

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-19

-7

-9

61

330

333

727

221

108

-89

763

1,241

1,537

1,705

5,655

1,554

872

2,380

8,358

1,352

719

592

2,321

485

730

1,551

1,115

696

Impairments of real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

994

4,505

3,105

3,425

0

6,259

0

3,630

7,711

2,860

167

4,170

4,999

1,551

0

147

-

6,102

-

-

0

0

Gain on sales of real estate properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

-

-

10,571

0

-

-

0

3

-

-

20,187

1,783

-

1,178

6,265

3

3,428

5,642

1,357

0

36

39

4,092

1,525

2,696

84

7,443

INCOME (LOSS) FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-12

-7

-695

10,632

330

333

9,013

-4,284

-2,994

-3,514

3,511

15,169

3,320

-1,925

-878

4,959

708

1,638

9,001

1,158

719

481

2,210

-1,525

2,255

4,247

1,199

8,139

Net Income (Loss) Attributable to Parent

4,315

27,209

2,601

4,484

4,891

16,314

6,548

37,729

9,180

-37,150

3,173

25,224

31,845

52,436

11,834

12,145

9,156

-

-

-

-

18,073

4,153

6,011

3,963

12,456

19,783

-24,238

-1,018

-6,362

5,835

2,928

3,134

2,916

651

2,011

-5,762

383

-3,308

6,514

4,658

9,039

16,814

Less: Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

162

40

111

71

18

-33

-19

30

20

20

0

-1

4

0

27

3

-60

40

64

-65

62

NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,480

17,916

5,382

18,073

3,991

5,971

3,852

12,385

19,765

-24,205

-999

-6,392

5,815

2,908

3,134

2,917

647

2,011

-5,789

380

-3,248

6,474

4,594

9,104

16,752

Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.12

0.09

0.19

0.17

0.18

0.05

0.09

0.09

0.09

0.08

0.11

0.05

-0.31

0.01

-0.07

0.01

0.03

0.02

-0.08

-0.01

0.02

-0.09

-0.03

-0.03

0.07

0.01

0.13

0.15

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.11

0.00

0.00

0.10

-0.05

-0.03

-0.04

0.04

0.16

0.04

-0.02

-0.02

0.07

0.01

0.02

-

0.02

0.01

-

0.02

-0.02

0.04

0.07

0.03

0.14

Basic earnings per common share (in dollars per share)

0.03

0.20

0.02

0.03

0.04

0.13

0.05

0.30

0.07

-0.34

0.02

0.22

0.28

0.48

0.10

0.12

0.09

0.19

0.28

0.18

0.05

0.19

0.04

0.06

0.04

0.15

0.21

-0.27

-0.01

-0.09

0.08

0.04

0.04

0.05

0.01

0.03

-0.09

-0.01

-0.05

0.11

0.08

0.16

0.29

Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.12

0.09

0.19

0.17

0.18

0.05

0.09

0.09

0.09

0.08

0.11

0.05

-0.31

0.01

-0.07

0.01

0.03

0.02

-0.08

-0.01

0.02

-0.09

-0.03

-0.03

0.07

0.01

0.13

0.15

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.01

0.10

0.00

0.00

0.10

-0.05

-0.03

-0.04

0.04

0.16

0.04

-0.02

-0.01

0.06

0.01

0.02

-

0.02

0.01

-

0.03

-0.02

0.03

0.07

0.02

0.13

Diluted earnings per common share (in dollars per share)

0.03

0.20

0.02

0.03

0.04

0.13

0.05

0.30

0.07

-0.34

0.02

0.22

0.28

0.47

0.10

0.12

0.09

0.20

0.27

0.18

0.05

0.19

0.04

0.06

0.04

0.15

0.21

-0.27

-0.01

-0.08

0.07

0.04

0.04

0.05

0.01

0.03

-0.09

0.00

-0.05

0.10

0.08

0.15

0.28

Weighted average common shares outstanding - basic

133,036

132,329

128,090

127,449

124,129

123,326

123,299

123,284

123,257

123,210

119,098

114,721

114,675

114,716

114,152

103,987

101,432

99,715

99,337

99,273

98,359

96,599

95,858

94,507

94,152

94,221

93,442

89,204

86,894

85,777

76,712

76,462

76,426

76,554

76,139

72,035

66,151

63,219

62,369

61,340

59,961

58,174

58,128

Weighted average common shares outstanding - diluted

133,149

132,410

128,168

127,524

124,231

123,383

123,351

123,321

123,347

121,705

119,181

115,674

115,507

115,561

115,052

104,769

102,164

100,442

99,996

99,945

99,136

98,145

97,329

95,977

95,585

91,339

94,835

89,204

88,382

82,004

78,020

77,712

77,641

75,440

76,139

73,149

66,151

65,361

62,369

62,382

60,969

59,064

58,899

Common Stock, Dividends, Per Share, Declared

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.30

0.30

0.30

0.38

0.38