Dec 31, 2024

Healthcare Realty Q4 2024 Earnings Report

Announced results for the fourth quarter ended December 31, 2024.

Key Takeaways

Healthcare Realty Trust reported a net loss attributable to common stockholders of $(106.8) million, or $(0.31) per diluted common share for the three months ended December 31, 2024. Normalized FFO per share totaled $0.40 for the quarter, up 2.5% over the prior year period. The company closed joint venture and asset sale transactions totaling $522 million and repaid its $350 million term loan maturing in 2025.

Normalized FFO per share totaled $0.40 for the quarter, at the high end of the previously provided guidance range and up 2.5% over the prior year period.

Cash NOI growth in the fourth quarter was 3.1%. Excluding Steward Health and Prospect Medical, cash NOI growth was 3.6%.

The Company closed joint venture and asset sale transactions totaling $522 million in the fourth quarter.

The Company repaid its $350 million term loan maturing in 2025 and ended the year with leverage at 6.4 times net debt to adjusted EBITDA.

Total Revenue
$310M
Previous year: $330M
-6.3%
EPS
$0.4
Previous year: $0.39
+2.6%
Occupancy Rate
86.3%
Previous year: 85.2%
+1.3%

Healthcare Realty

Healthcare Realty

Healthcare Realty Revenue by Segment

Forward Guidance

The Company's 2025 same store cash NOI growth estimated guidance range is 3.00% to 3.75%, which excludes the impact of Prospect Medical and Steward Health.