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米国企業
Healthcare Realty Trust Inc
Raw
Healthcare Realty Trust Inc
【HR】
時価総額
$60.2億
PER
外来医療用不動産の大手。外来医療施設の所有・開発・賃貸・運営を展開。2022年7月の合併でのれん約247百万ドル計上、2024年に自社株買いで30.8百万株・509.8百万ドル実施。米国主要都市(ダラス・ヒューストン・シアトル)中心に展開。
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十億
百万
千
USD
年次
四半期
Download CSV
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)
6
-24
25
46
34
47
66
218
31
54
100
41
-282
-664
Depreciation and amortization
-
-
-
-
-
-
-
-
-
-
-
453
731
675
Other amortization
-
-
-
-
-
-
-
-
-
-
-
25
45
47
Share-based compensation
3
17
6
4
6
7
7
10
10
9
7
20
14
32
Amortization of straight-line rent receivable (lessor)
-
-
-
-
-
-
-
-
-
-
-
23
39
30
Straight-line Rent Liability
-
-
-
-
-
-
-
-
-
-
-
3
6
4
Gain on sales of real estate properties and other assets
-
-
-
-
-
-
-
-
-
-
-
270
78
110
Loss (gain) on extinguishment of debt
-
-
-
-5
0
-3
-11
0
-22
-28
-
-2
0
-0
Impairment of real estate properties and credit loss reserves
-
-
-
-
-
-
-
-
-
-
-
54
155
314
Impairment of goodwill
-
-
-
-
-
-
-
-
-
-
-
-
-
251
Equity loss from unconsolidated joint ventures
-
-
-
-
-
-
1
2
2
2
2
-1
-2
-0
Distributions from unconsolidated joint ventures
-
-
-
-
-
-
1
3
3
3
3
2
18
10
Non-cash interest from financing and real estate notes receivable
-
-
-
-
-
-
-
-
-
-
-
2
2
2
Other assets, including right-of-use-assets
5
3
16
-
-
-
-
-
-
-
-
26
56
35
Accounts payable and accrued liabilities
295,000
3
15
12
-6
2
37
9
-0
2
9
24
-19
5
Other liabilities
-
-
-
-
-
-
-
-
-
-
-
-31
4
3
Net cash provided by operating activities
112
117
148
168
191
204
308
337
340
388
386
273
500
502
Acquisitions of real estate
61
257
340
307
279
592
2,384
17
553
185
264
403
49
-
Development of real estate
-
-
-
-
-
-
25
34
28
77
63
38
41
70
Additional long-lived assets
-
-
-
-
-
-
-
-
-
-
-
164
231
249
Funding of mortgages and notes receivable
-
-
-
12
-
-
-
-
-
-
-
-
27
6
Investments in unconsolidated joint ventures
-
-
-
-
-
-
69
-
-
-
-
100
4
-
Investment in financing receivable
-
-
-
-
-
-
-
-
-
-
-
1
2
1
Proceeds from Sale, Property, Held-for-Sale
-
-
-
-
-
-
-
-
-
-
-
1,201
701
1,221
Contributions from redeemable non-controlling interests
-
-
-
-
-
-
-
-
-
-
-
-
1
0
Proceeds from notes receivable repayments
-
-
-
-
-
-
-
-
-
-
-
2
-
5
Cash Acquired In Merger
-
-
-
-
-
-
-
-
-
-
-
1,160
-
-
Net cash provided by investing activities
-65,958,000
-284
-375
-260
-269
-606
-2,455
176
-667
-319
-400
1,634
349
901
Proceeds from (Repayments of) Lines of Credit
-
-
-
-
-
-
-
-
-
-
-
40
-385
-
Borrowings on term loans
-
-
-
-
-
-
-
-
-
-
-
667
-
-
Repayment on term loan
-
-
-
-
-
-
-
-
-
-
-
1,142
-
350
Repayments of notes and bonds payable
-
-
-
-
-
-
-
-
-
-
-
20
19
25
Redemption of notes and bonds payable
-
-
-
-
-
-
-
-
-
-
-
2
-
-
Dividends paid
85
93
129
137
146
159
207
253
256
276
282
284
472
458
Special dividend paid in relation to the Merger
-
-
-
-
-
-
-
-
-
-
-
1,124
-
-
Proceeds from Issuance of Common Stock
215
-
241
152
44
419
1,747
73
323
50
251
23
0
0
Common stock redemptions
38
183
1
1
2
3
3
70
12
5
3
3
2
9
Common stock repurchases
-
-
-
-
-
-
-
-
-
-
-
-
-
510
Distributions to non-controlling interest holders
-
-
-
-
-
-
-
-
-
-
-
2
5
5
Redemption of non-controlling interest
-
-
-
-
-
5
-
-
-
-
-
-
-
1
Debt issuance and assumption costs
3
6
4
12
0
3
-
-
-
-
-
13
1
1
Payments made on finance leases
-
-
-
-
-
-
-
-
-
-
-
-
0
0
Net cash used in financing activities
-5,628,000
113
229
84
81
401
2,241
-499
231
12
-47
-1,859
-884
-1,359
Increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-96
81
-62
48
-35
43
Interest paid
-
-
-
-
-
-
-
-
-
-
-
113
216
203
Notes Assumed
-
-
-
-
-
-
-
-
-
-
-
-
5
-
Capital Expenditures Incurred but Not yet Paid
5
-
-
-
-
-
-
-
-
-
-
48
31
40
Capitalized interest
-
-
-
-
-
-
-
-
-
-
-
1
3
4
Mortgage Loan Related to Property Sales
-
-
-
-
-
-
-
-
-
-
-
-
51
10
Non-controlling interest in sale of real estate
-
-
-
-
-
-
-
-
-
-
-
-
-
11
Contribution of real estate properties into unconsolidated joint venture
-
-
-
-
-
-
-
-
-
-
-
-
-
173
Fair Value of Assets Acquired
-
-
-
-
-
-
-
-
-
-
-
75
-
-
Loans Assumed
7
-
-
-
-
-
-
-
-
-
-
1,759
-
-
Senior Notes Assumed
-
-
-
-
-
-
-
-
-
-
-
2,233
-
-