Mar 31, 2024

Healthcare Realty Q1 2024 Earnings Report

Reported results for the first quarter of 2024, focusing on capital allocation and operational momentum to accelerate FFO growth and improve dividend coverage.

Key Takeaways

Healthcare Realty Trust reported a net loss of $(310.8) million, or $(0.82) per diluted common share, for the first quarter ended March 31, 2024. Normalized FFO per share totaled $0.39 for the same period. The company is focused on capital allocation and operational momentum, including a $383 million JV with KKR and share repurchases.

Announced a $383 million JV with KKR at a 6.6% cap rate, expecting $300 million in proceeds.

Anticipates over $300 million in proceeds within 90 days from separate transactions.

Repurchased 3.0 million shares for $41.7 million in April.

Tenant retention improved to 84.8%, up from 78.2% in the previous quarter.

Total Revenue
$327M
Previous year: $333M
-1.8%
EPS
$0.39
Previous year: $0.4
-2.5%
Occupancy Rate
87.1%
Previous year: 89%
-2.1%
Gross Profit
$206M
Previous year: $211M
-2.4%
Cash and Equivalents
$26.2M
Previous year: $49.9M
-47.6%
Free Cash Flow
$76.2M
Total Assets
$12.3B
Previous year: $13.6B
-9.5%

Healthcare Realty

Healthcare Realty

Healthcare Realty Revenue by Segment

Forward Guidance

The Company affirms its 2024 Normalized FFO per share guidance.

Positive Outlook

  • Expected 2Q 2024 earnings per share Low: $(0.12)
  • Expected 2Q 2024 earnings per share High: $(0.11)
  • Expected 2Q 2024 Normalized FFO per share Low: $0.38
  • Expected 2Q 2024 Normalized FFO per share High: $0.39
  • Expected 2024 Normalized FFO per share Low: $1.52

Challenges Ahead

  • Expected 2024 earnings per share Low: $(1.30)
  • Expected 2024 earnings per share High: $(0.80)
  • Expected 2Q 2024 NAREIT FFO per share Low: $0.35
  • Expected 2Q 2024 NAREIT FFO per share High: $0.36
  • Expected 2024 NAREIT FFO per share Low: $0.77

Revenue & Expenses

Visualization of income flow from segment revenue to net income