Healthcare Realty Trust Incorporated / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€395.15M - Gross profit
€636.61M - SG&A expenses
€78.37M - R&D expenses
€0.00 - EBITDA
€479.93M - D&A
€544.43M - EBIT
€41.63M - Interest expenses
€195.07M - EBT
-€349.86M - Tax expenses
€0.00 - Net income
-€346.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€116.87M - Changes in working capital
€28.95M - Operating cash flow
€401.82M - Capex
€186.07M - Other investing cash flow
€793.30M - Net investing cash flow
€607.12M - Total cash dividends paid
-€377.51M - Issuance of common stock
€0.00 - Debt repayment
-€478.00M - Other financing cash flow
€44.19M - Net financing cash flow
-€1.02B - Foreign exchange effects
-€129.56K - Net change in cash
-€13.95M - Cash at end of period
€21.89M - Free cash flow
€587.88M
Balance sheet
- Cash and cash equivalents
€21.89M - Cash and short-term investments
€21.89M - Total receivables
€1.29M - Inventory
€0.00 - Other current assets
€306.05M - Total current assets
€329.23M - Property, plant & equipment
€209.27M - Goodwill
€0.00 - Intangible assets
€486.70M - Long-term investments
€397.62M - Other non-current assets
€7.36B - Total non-current assets
€8.45B - Total assets
€8.78B - Accounts payable
€0.00 - Short-term debt
€253.11M - Other current liabilities
€192.50M - Total current liabilities
€445.61M - Long-term debt
€4.01B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€136.17M - Total non-current liabilities
€4.15B - Total liabilities
€4.59B - Common stock
€3.02M - Retained earnings
€147.22M - Other equity
-€7.88M - Total equity
€4.19B - Total liabilities and shareholders' equity
€8.78B
Company information
- Market capitalization
€4.72B - Employees
550 - Enterprise Value
€10.19B
Company ratios
- Gross margin
-
61.7% Much worse than peer group: 87.8% - EBITDA margin
-
46.5% Much worse than peer group: 72.9% - EBIT margin
-
4.0% Much worse than peer group: 43.2% - EBT margin
-
-33.9% Much worse than peer group: 27.7% - Net margin
-
-33.6% Much worse than peer group: 36.9% - ROE
-
-8.3% Much worse than peer group: 21.8% - ROA
-
-3.9% Worse than peer group: 2.7% - Asset turnover
-
11.7% Worse than peer group: 24.7% - FCF margin
-
20.9% Better than peer group: 3.4% - FCF yield
4.6% - Efficiency ratio
53.5% - Net sales per employee
-
€1.88M - Net income per employee
-
-€629.46K