Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Interest44¢$53.1M
- Profit56¢$66.7M
Out of $10.3M in revenue.3
Where each dollar of operating cash went, fiscal 2021
- Dividends paid75¢$175.5M
- Share buybacks2¢$3.8M
- Kept or used elsewhere23¢$53.4M
Out of $232.6M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $388.5M4 | $9.8M5 | $7.8M6 | $8.0M7 | $8.1M3 | $7.4M3 | $10.3M3 |
| Interest | $65.5M4 | $57.4M5 | $56.4M6 | $52.8M7 | $55.4M3 | $56.2M3 | $53.1M3 |
| Net income | $69.4M4 | $85.6M5 | $23.1M6 | $69.8M7 | $39.2M3 | $72.2M3 | $66.7M3 |
| Earnings per share | $0.704 | $0.795 | $0.186 | $0.557 | $0.293 | $0.523 | $0.453 |
| Earnings per share (diluted) | $0.704 | $0.785 | $0.186 | $0.557 | $0.293 | $0.523 | $0.453 |
| Shares (weighted, basic) | 142.6M shares3 | ||||||
| Shares (weighted, diluted) | 142.7M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $4.1M5 | $54.5M5 | $6.2M5 | $8.4M6 | $657.0K7 | $15.3M3 | $13.2M3 |
| Receivables | $14.1M3 | ||||||
| Goodwill | $3.5M3 | ||||||
| Total assets | $2.8B9 | $3.0B4 | $3.2B5 | $3.2B6 | $3.6B7 | $3.8B3 | $4.3B3 |
| Long-term debt | $1.4B9 | $1.3B4 | $1.3B5 | $1.3B6 | $1.4B7 | $1.6B3 | $1.8B3 |
| Total liabilities | $1.6B9 | $1.4B4 | $1.4B5 | $1.5B6 | $1.7B7 | $1.9B3 | $2.1B3 |
| Shareholders’ equity | $1.2B9 | $1.7B4 | $1.8B5 | $1.7B6 | $1.9B7 | $1.9B3 | $2.2B3 |
| Shares outstanding | 101.5M shares9 | 116.4M shares4 | 125.1M shares5 | 125.3M shares6 | 134.7M shares7 | 139.5M shares3 | 150.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $154.0M4 | $151.3M5 | $179.8M6 | $208.4M7 | $213.1M3 | $470.1M3 | $232.6M3 |
| Depreciation and amortization | $202.7M3 | ||||||
| Stock-based compensation | $10.7M3 | ||||||
| Cash from investing | -$562.5M3 | ||||||
| Dividends paid | $120.3M4 | $131.8M5 | $142.3M6 | $150.3M7 | $155.4M3 | $162.6M3 | $175.5M3 |
| Share buybacks | $1.4M4 | $1.8M5 | $1.7M6 | $4.5M7 | $5.1M3 | $1.4M3 | $3.8M3 |
| Cash from financing | $327.7M3 | ||||||
| Dividend per share | $1.204 | $1.209 | $1.204 | $1.205 | $1.203 | $1.203 | $1.213 |
Corporate structure
HRTI, LLC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of HRTI, LLC
- BlackRock Filed SC 13G on HRTI, LLC, latest Jul 8, 2022 (3 filings since Jan 26, 2022)
- PGGM Investments Filed SC 13G on HRTI, LLC, latest May 17, 2022 (2 filings since Feb 17, 2022)
- PRINCIPAL REAL ESTATE INVESTORS LLC Filed SC 13G on HRTI, LLC, latest Feb 15, 2022
- State Street Corporation Filed SC 13G/A on HRTI, LLC, latest Feb 11, 2022
- VANGUARD GROUP INC Filed SC 13G/A on HRTI, LLC, latest Feb 10, 2022
- HRTI, LLC Nashville, Tennessee
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What HRTI, LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $387.9M3 Dec 31, 2021 | $362.7M3 Dec 31, 2020 | +7.0% |
| Finance-lease assets | $03 Dec 31, 2020 | $12.7M7 Dec 31, 2019 | −100.0% |
| Operating-lease assets (leased space) | $128.4M3 Dec 31, 2021 | $125.2M3 Dec 31, 2020 | +2.5% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Real estate investments, net | $3.8B3 Dec 31, 2021 | $3.4B3 Dec 31, 2020 | +10.7% |
| Real estate investments, at cost | $5.1B3 Dec 31, 2021 | $4.6B3 Dec 31, 2020 | +10.0% |
| Real estate accumulated depreciation | $1.3B3 Dec 31, 2021 | $1.2B3 Dec 31, 2020 | +8.0% |
| Area of real estate | 17.0 million sq ft3 Dec 31, 2020 | 15.4 million sq ft6 Dec 31, 2019 | +10.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $13.2M3 Dec 31, 2021 | $15.3M3 Dec 31, 2020 | −13.9% |
Intangibles and goodwill
Leadership
Who has led HRTI, LLC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerTodd J. Meredith Jan 3, 2017 to Jul 22, 202210
- PresidentTodd J. Meredith Jan 3, 2017 to Jul 22, 202210
- Chief financial officerJ. Christopher Douglas Mar 1, 2016 to Jul 22, 202211
- Chief financial officerScott W. Holmes Feb 9, 2006 to Feb 17, 201612
- Chief operating officerB. Douglas Whitman Ii. Mar 5, 2008 to Jan 4, 201113
- Chief operating officerJd Carter Steele Feb 9, 2006 to Mar 6, 200714
Board members and other officers (22)
- EVP - OperationsJulie F. Wilson Jul 9, 2021 to Jul 22, 202215
- EVP - InvestmentsRobert E. Hull Jan 5, 2017 to Jul 22, 202216
- Vice President - AccountingAmanda L. Callaway Nov 7, 2014 to Jul 22, 202217
- Executive V.P. - InvestmentsTodd J. Meredith Feb 23, 2011 to Dec 19, 201618
- Executive Vice President & GCJohn M. Bryant Jr. Nov 12, 2008 to Jul 22, 202219
- Senior VP-Real Estate InvestmeB. Douglas Whitman Ii. Oct 26, 2006 to Jan 2, 201820
- Board memberJames Joseph Kilroy Iv. May 14, 2020 to Jul 22, 202221
- Board memberEdward Hall Braman May 11, 2018 to Jul 22, 202222
- Board memberTodd J. Meredith Dec 20, 2017 to Jul 22, 202223
- Board memberNancy H. Agee Feb 18, 2016 to Jul 22, 202224
- Board memberPeter F. Lyle Sr. Feb 22, 2016 to Jul 22, 202225
- Board memberChristann M. Vasquez Nov 5, 2015 to Jul 22, 202226
- Board memberRoger O. West May 20, 2010 to May 13, 201527
- Board memberJohn Knox Singleton Feb 3, 2006 to Jul 22, 202228
- Board memberBatey M. Gresham Jr. Mar 27, 2006 to Nov 24, 201429
- Board memberBruce D. Sullivan May 10, 2006 to May 13, 202030
- Board memberCharles Raymond Fernandez May 10, 2006 to May 3, 201731
- Board memberDan S. Wilford May 10, 2006 to May 12, 201632
- Board memberEdwin B. Morris Iii. May 10, 2006 to May 16, 201933
- Board memberErrol L. Biggs May 10, 2006 to May 13, 201534
- Board memberMarliese E. Mooney May 10, 2006 to May 21, 200935
- General counselJohn M. Bryant Jr. Feb 9, 2006 to Jan 3, 200836
Former names
- HEALTHCARE REALTY TRUST INCFeb 11, 1994 to Jul 20, 20222
Timeline
- Jul 21, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer37
- Jul 20, 20228-K Other events38
- Jul 20, 20228-K Regulation FD disclosure39
- Jul 15, 20228-K Shareholder vote; Other events40
- Jul 8, 20228-K Other events41
- Jul 8, 20228-K Other events42
- Jul 6, 20228-K Other events43
- Jul 5, 20228-K Results of operations; Other events44
- Jun 29, 20228-K Other events45
- Jun 14, 20228-K Other events46
- Jun 6, 20228-K Regulation FD disclosure47
- May 11, 20228-K Shareholder vote48
- Jan 3, 2017New chief executive Todd J. Meredith becomes CEO10
Calendar
When it reported results
- Jul 5, 2022Reported quarterly or annual results44
- May 5, 2022Reported quarterly or annual results49
- May 3, 2022Reported quarterly or annual results50
- Feb 22, 2022Reported quarterly or annual results51
- Feb 16, 2022Reported quarterly or annual results52
- Nov 3, 2021Reported quarterly or annual results53
- Nov 2, 2021Reported quarterly or annual results54
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
111 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 22 major events, 41 insider forms, 8 large holders, 37 other. The latest 20:
- Aug 1, 202215-12G EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022EFFECT EDGAR
- Jul 22, 2022S-8 POS EDGAR
- Jul 22, 2022POS AM EDGAR
- Jul 22, 2022POS AM EDGAR
- Jul 22, 2022POS AM EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
- Jul 22, 20224 EDGAR
The 111 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSC 13G, 3 filings Jan 26, 2022 to Jul 8, 202255
- PGGM InvestmentsSC 13G, 2 filings Feb 17, 2022 to May 17, 202256
- PRINCIPAL REAL ESTATE INVESTORS LLCSC 13G, 1 filing Feb 15, 202257
- State Street CorporationSC 13G/A, 1 filing Feb 11, 202258
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202259
SEC filer profile
How HRTI, LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHRTI, LLC1
- CIK0000899749
- Employer ID (EIN)62-15070281
- Filer statusLarge accelerated filer1
- Incorporated inMaryland1
- Fiscal year endsDecember 311
- Industry code (SIC)6798 Real Estate Investment Trusts1
- Business address3310 West End Ave, Fourth Fl Suite 700, Nashville, TN 372031
- Mailing address3310 West End Avenue, Suite 700, Nashville, TN 372031
- Phone61526981751
- Shares outstanding151,605,443 as of Apr 29, 20228
- Public float$4.3B as of Jun 30, 20213
- On EDGAR sinceFeb 11, 19941
- Filings1,338 in all: 4 (499), 8-K (322), SC 13G/A (95), 10-Q (79), 424B5 (40), SC 13G (32), 10-K (25), DEF 14A (25)1
All 47 form types
UPLOAD (25), 8-K/A (17), CORRESP (17), 3 (16), ARS (13), DEFA14A (13), 4/A (12), 424B2 (12), 425 (12), 424B3 (8), 5 (7), FWP (7), EFFECT (6), POS AM (6), S-3ASR (5), S-3DPOS (5), S-8 POS (4), 10-Q/A (3), PRE 14A (3), S-3 (3), S-8 (3), 10-K/A (2), 305B2 (2), PX14A6G (2), S-3/A (2), S-3MEF (2), S-4 (2), 10-K405 (1), 15-12G (1), 25 (1), 25-NSE (1), 8-A12B (1), CT ORDER (1), DEFM14A (1), NT 10-K (1), NT 10-Q (1), POSASR (1), PRER14A (1), S-4/A (1)
- Latest filingsAnnual report (10-K) Feb 22, 2022
Quarterly report (10-Q) May 5, 2022
Proxy statement (DEF 14A) Mar 25, 2022
Latest 8-K (8-K) Jul 21, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARHRTI, LLC filings on SEC EDGAR
- 2SEC EDGARHRTI, LLC filings on SEC EDGAR
- 3SEC EDGARHRTI, LLC 10-K for fiscal 2021
- 4SEC EDGARHRTI, LLC 10-K for fiscal 2015
- 5SEC EDGARHRTI, LLC 10-K for fiscal 2016
- 6SEC EDGARHRTI, LLC 10-K for fiscal 2017
- 7SEC EDGARHRTI, LLC 10-K for fiscal 2018
- 8SEC EDGARHRTI, LLC 10-Q for fiscal 2022
- 9SEC EDGARHRTI, LLC 10-K for fiscal 2015
- 10
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- 14
- 15SEC EDGARJulie F. Wilson, EVP - Operations
- 16SEC EDGARRobert E. Hull, EVP - Investments
- 17
- 18
- 19
- 20
- 21
- 22SEC EDGAREdward Hall Braman, Board member
- 23SEC EDGARTodd J. Meredith, Board member
- 24SEC EDGARNancy H. Agee, Board member
- 25SEC EDGARPeter F. Lyle Sr., Board member
- 26SEC EDGARChristann M. Vasquez, Board member
- 27SEC EDGARRoger O. West, Board member
- 28SEC EDGARJohn Knox Singleton, Board member
- 29SEC EDGARBatey M. Gresham Jr., Board member
- 30SEC EDGARBruce D. Sullivan, Board member
- 31
- 32SEC EDGARDan S. Wilford, Board member
- 33SEC EDGAREdwin B. Morris Iii., Board member
- 34SEC EDGARErrol L. Biggs, Board member
- 35SEC EDGARMarliese E. Mooney, Board member
- 36SEC EDGARJohn M. Bryant Jr., General counsel
- 37
- 38SEC EDGAROther events
- 39SEC EDGARRegulation FD disclosure
- 40SEC EDGARShareholder vote; Other events
- 41SEC EDGAROther events
- 42SEC EDGAROther events
- 43SEC EDGAROther events
- 44SEC EDGARResults of operations; Other events
- 45SEC EDGAROther events
- 46SEC EDGAROther events
- 47SEC EDGARRegulation FD disclosure
- 48SEC EDGARShareholder vote
- 49
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- 55SEC EDGARBlackRock SC 13G on HRTI, LLC
- 56SEC EDGARPGGM Investments SC 13G on HRTI, LLC
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