Sep 30, 2024

Healthcare Realty Q3 2024 Earnings Report

Healthcare Realty's performance reflected a mix of strategic transactions and operational results.

Key Takeaways

Healthcare Realty Trust reported a net loss of $(93.0) million, or $(0.26) per diluted common share, for the third quarter ended September 30, 2024. The company executed $875 million in proceeds from JV and asset sale transactions through October and repurchased $447 million of shares year-to-date through October. Multi-tenant occupancy saw gains, and new leases signed totaled 431,000 square feet.

Normalized FFO per share increased by 1.2% year-over-year to $0.39.

The company generated $875 million from JV and asset sale transactions through October.

Share repurchases amounted to $447 million year-to-date through October.

Multi-tenant portfolio occupancy rate was 86.5% at September 30.

Total Revenue
$315M
Previous year: $342M
-7.8%
EPS
$0.39
Previous year: $0.39
+0.0%
Occupancy Rate
86.5%
Previous year: 89.2%
-3.0%
Gross Profit
$195M
Previous year: $211M
-7.3%
Cash and Equivalents
$22.8M
Previous year: $24.7M
-7.6%
Free Cash Flow
$119M
Previous year: $118M
+0.9%
Total Assets
$11.2B
Previous year: $13.1B
-14.2%

Healthcare Realty

Healthcare Realty

Healthcare Realty Revenue by Segment

Forward Guidance

The Company's 2024 per share guidance ranges are as follows: Earnings per share $(1.40) - $(1.60), NAREIT FFO per share $0.58 - $0.59, Normalized FFO per share $1.55 - $1.56

Revenue & Expenses

Visualization of income flow from segment revenue to net income