NYSE$HR

Healthcare Realty Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Healthcare Realty's financial performance was marked by a net loss, offset by progress in capital allocation and operational efficiency.

Healthcare Realty Trust reported a net loss attributable to common stockholders of $(143.8) million, or $(0.39) per diluted common share, for the second quarter ended June 30, 2024. Normalized FFO per share totaled $0.38. The company generated $400 million from JV and asset sale transactions and repurchased 18.5 million shares. Multi-tenant absorption reached 183,000 square feet year-to-date, and new leasing momentum remained strong with 432,000 square feet of new leases signed.

  • Generated approximately $400 million of proceeds from JV and asset sale transactions through the second quarter.
  • Repurchased 18.5 million shares to date, totaling $294.5 million.
  • Delivered multi-tenant absorption of 183,000 square feet year-to-date, or 55 basis points.
  • Signed new leases totaling approximately 432,000 square feet in the quarter.

Headline financials

Total Revenue

$316M

Previous: $338M-6.5%
EPS

-$0.39

Previous: $0.39-200.0%
Capital Expenditures

-$31.9M

Previous: -$56.9M+43.9%
Free Cash Flow

-$176M

Previous: -$140M-25.8%
Net Income

-$144M

Previous: -$82.8M-73.7%
Operating Income

-$110M

Previous: -$41.1M-167.0%
Gross Profit

$199M

Previous: $213M-6.6%
Cash & Equivalents

$41.8M

Previous: $35.9M+16.3%
Total Assets

$11.8B

Previous: $13.4B-11.9%
Stock-Based Comp

$3.38M

Previous: $3.92M-13.8%

Revenue & EPS history

Healthcare Realty · Revenue · Quarterly

$316M

Q2 2024-6.5%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Healthcare Realty · $4.26M total across 1 segment · Q3 2023

  • Interest Income
    $4.26M+26.7%

Forward guidance

The Company affirms its 2024 Normalized FFO per share guidance.

Tailwinds

  • Activities outlined in the Components of Expected FFO on page 30 of the Supplemental Information
  • Completed share repurchases and expected debt repayment from JV and asset sale transactions. The partial-year net accretion is expected to be approximately $0.01 per share of normalized FFO in 2024
  • Seasonal utilities are expected to increase by approximately $2.0 million in the third quarter
  • Previously disclosed single-tenant vacate in the third quarter is expected to reduce rental revenue by $0.6 million in the third quarter and an additional $0.3 million in the fourth quarter
  • Steward Health rental income reduction of $3.6 million, comprised of $3.0 million of second quarter revenue reserves and loss of $0.6 million of straight-line rent income for the second through the fourth quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.6%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-0.2%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+5.8%

Q3 2022

Best reaction

-10.1%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.9%+8.2%+6.6%
Q4 2025+2.7%+3.1%+2.8%
Q3 2025-0.6%+1.0%+2.6%
Q1 2025-4.4%-4.3%-8.7%
Q4 2024-1.3%-1.0%-2.2%
Q3 2024-5.3%-5.1%+1.0%
Q2 2024-0.3%+0.8%+1.7%
Q1 2024+2.1%+2.5%+10.2%
Q4 2023-10.1%-8.8%-17.8%
Q3 2023+1.1%-1.1%+5.1%
Q2 2023-6.0%-8.5%-15.3%
Q1 2023-1.5%+0.6%-1.4%
Q4 2022+0.7%-4.0%-5.9%
Q3 2022+5.8%+0.4%+0.6%
Q2 2022+3.6%+3.9%-4.0%
Q1 2022-0.2%-2.4%-9.8%
Q4 2021-8.8%-4.5%-5.2%
Q3 2021+1.2%+1.8%-0.9%
Q2 2021-2.6%-0.5%-2.3%
Q1 2021+2.5%+0.8%-1.4%
Q4 2020+0.4%+0.7%-0.3%
Q3 2020+4.6%+7.3%+3.8%
Q2 2020+1.6%-1.6%+2.8%
Q1 2020+4.0%+9.2%+10.0%
Q4 2019+1.2%+1.8%-6.3%
Q3 2019-6.6%-7.4%-4.6%
Q2 2019-1.1%-0.6%+2.2%
Q1 2019-0.4%+0.3%+4.4%
Q4 2018+2.0%+2.7%+0.4%
Q3 2018-1.3%+2.5%+11.3%
Q2 2018+2.7%+4.1%+4.0%
Q1 2018+1.8%+1.2%+0.4%
Q4 2017-2.1%-0.8%-1.5%
Q3 2017+0.4%+1.3%+2.9%
Q2 2017+0.3%-0.3%+0.5%
Q1 2017-1.5%+1.0%+7.3%
Q4 2016+2.7%+2.8%+3.4%
Q3 2016-3.6%-1.4%-5.5%
Q2 2016+0.3%-0.6%-0.5%
Q1 2016+0.6%
Q4 2015-1.4%
Q3 2015-0.7%
Q2 2015-0.2%
Q1 2015+0.0%
Q4 2014+2.0%
Q3 2014-0.3%
Q2 2014-1.2%
Q1 2014-1.6%
Q4 2013+1.1%
Q3 2013-2.5%
Q2 2013-3.9%
Q1 2013+0.7%
Q4 2012-1.8%
Q3 2012-2.5%
Q2 2012-0.9%
Q1 2012-4.0%
Q1 2011-4.0%
Q4 2009+1.1%
Q4 2011+1.1%
Q3 2011-2.9%
Q4 2010+3.4%
Q2 2011+3.4%
Q3 2010-6.4%
Q2 2010-0.9%
Q1 2010-6.7%

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