NYSE$HR

Healthcare Realty Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced results for the fourth quarter ended December 31, 2023.

Healthcare Realty Trust reported a net loss attributable to common stockholders of $(40.5) million, or $(0.11) per diluted common share, for the quarter ended December 31, 2023. Normalized FFO for the three months ended December 31, 2023 totaled $150.7 million, or $0.39 per diluted common share. Merger Combined Same Store cash NOI for the fourth quarter increased 2.7% over the prior year.

  • Net loss attributable to common stockholders was $(40.5) million or $(0.11) per diluted common share.
  • Normalized FFO per share totaled $0.39.
  • Merger Combined Same Store cash NOI increased 2.7% over the prior year.
  • Multi-tenant portfolio had sequential occupancy improvement of 175,000 square feet, or 53 basis points.

Headline financials

Total Revenue

$330M

Previous: $338M-2.3%
EPS (adj)

$0.39

Previous: $0.42-7.1%
Tenant Retention

78.2%

No prior period
Capital Expenditures

-$74.2M

No prior period
Net Income

-$41.7M

Previous: -$36.3M-14.9%
Operating Income

$12.7M

Previous: $20.6M-38.3%
Gross Profit

$29M

Previous: $221M-86.9%
Stock-Based Comp

$2.82M

Previous: $3.57M-21.2%

Revenue & EPS history

Healthcare Realty · Revenue · Quarterly

$330M

Q4 2023-2.3%vs Q4 2022
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's 2024 guidance range represents the in-place portfolio as of February 16, 2024, and does not include any assumptions for prospective acquisitions, joint venture seed portfolios or other related balance sheet activities that have not closed unless otherwise noted.

Tailwinds

  • Multi-tenant cash NOI 3.5% to 4.75% growth
  • Single-tenant cash NOI 0.5% to 1.5% growth
  • Return to run-rate Performance based compensation
  • January 2024 expiration of 1.21% Interest rate swap maturity
  • Expected normalized FFO $584,500 to $604,000

Headwinds

  • Straight-line rent
  • Interest rate swap maturity
  • Re/development and other capital funding $150-$250 million of dispositions
  • Expected normalized FFO per share $1.52 to $1.58
  • The Company's guidance does not contemplate impacts from gains or losses from dispositions, potential impairments, or debt extinguishment costs, if any.

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 Q4 2023

Historical avgQ4 2023

-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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