Jun 30, 2020

Healthcare Realty Q2 2020 Earnings Report

Announced results for the second quarter of 2020 and provided an update on business operations stemming from the impacts of the ongoing coronavirus pandemic.

Key Takeaways

Healthcare Trust of America, Inc. reported its second-quarter 2020 earnings, showing a net income of $13.5 million, or $0.06 per diluted share. Normalized FFO was $93.0 million, or $0.42 per diluted share. The company collected or deferred approximately 98% of total monthly rents, with cash collections totaling approximately 95% of monthly rents.

Net Income Attributable to Common Stockholders was $13.5 million, or $0.06 per diluted share for Q2 2020.

Funds From Operations was $87.8 million, or $0.40 per diluted share, for Q2 2020.

Normalized FFO was $93.0 million, or $0.42 per diluted share, for Q2 2020.

The portfolio had a leased rate of 90.4% and an occupancy rate of 89.7% for Q2 2020.

Total Revenue
$124M
Previous year: $116M
+6.3%
EPS
$0.42
Previous year: $0.4
+5.0%
Occupancy Rate
89.7%
Gross Profit
$77.1M
Previous year: $72M
+7.1%
Cash and Equivalents
$75.2M
Previous year: $23.2M
+224.2%
Total Assets
$6.64B
Previous year: $6.24B
+6.5%

Healthcare Realty

Healthcare Realty

Healthcare Realty Revenue by Segment

Forward Guidance

The company has uncertainty around acquisitions, capital structure, and the accounting implications of deferral requests which could continue to significantly impact financials for the remainder of 2020.

Challenges Ahead

  • Acquisitions
  • Capital structure
  • Accounting implications of deferral requests
  • Estimates of and the corresponding financial statement impact for bad debt under the new market environment may continue to fluctuate
  • May be material, to the extent any rents are not determined to be probable for collection

Revenue & Expenses

Visualization of income flow from segment revenue to net income