Private company
HRTI, LLC
American real estate investment trust, incorporated in Maryland. Summary from the record
Last updated Oct 19, 2026.
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 |
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
- Jan 3, 2017New chief executive Todd J. Meredith becomes CEO10
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.
- PGGM InvestmentsSC 13G, 2 filings Feb 17, 2022 to May 17, 202237
- PRINCIPAL REAL ESTATE INVESTORS LLCSC 13G, 1 filing Feb 15, 202238
- State Street CorporationSC 13G/A, 1 filing Feb 11, 202239
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202240
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
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- 15SEC EDGARJulie F. Wilson, EVP - Operations
- 16SEC EDGARRobert E. Hull, EVP - Investments
- 17
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- 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
- 37SEC EDGARPGGM Investments SC 13G on HRTI, LLC
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