Healthcare Realty Trust — Corporate Update (April 2020)

5 slides from Healthcare Realty Trust's corporate update, Apr 6, 2020

Slide 1: Business Update April 6, 2020
Business Update April 6, 2020
Slide 2: Forward-Looking Statements
This presentation contains disclosures that are “forward-looking statements” as defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements include all statements that do not relate solely to histori
Slide 3: COVID-19 Update
COVID-19 Update HOSPITALS/ PHYSICIANS/ PATIENTS EMPLOYEES • Coordinating with hospitals to screen patients, restricting access • HR employees are working from home where possible to fewer points of entry • No employees are traveling beyond their immediate area • Providing temporary space to hospital
Slide 4: Liquidity and Debt Update
Liquidity and Debt Update ESTIMATED AS OF MARCH 31, 2020 Principal Months Effective LIQUIDITY Amount Balance Available to Maturity Rate Unsecured credit facility, net of cash $700,000 $108,000 $592,000 38 1.89% 5-year unsecured term loan 200,000 200,000 - 50 3.20% (1) 7-year unsecured delayed draw t
Slide 5: Illustrative Relative Liquidity
Illustrative Relative Liquidity The following scenarios are not expected or No Cash Inflow (1) predicted but are merely illustrative of the 30 (2) Operating Cash Flow Breakeven relative liquidity available to each company under extreme circumstances 25 20.3 MONTHS 20 AVERAGE OPERATING CASH FLOW BREA