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Healthcare Realty Trust (HR) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $460.9M | $614.0M | $696.4M | $692.0M | $499.6M | $534.8M | $932.6M | $1.34B | $1.27B | $1.18B |
| Growth (year over year) | +14.1% | +33.2% | +13.4% | −0.6% | −27.8% | +7.0% | +74.4% | +44.1% | −5.6% | −6.9% |
| Operating income | $101.9M | $123.6M | — | — | — | — | — | — | — | — |
| Operating margin | 22.1% | 20.1% | — | — | — | — | — | — | — | — |
| Net income | $45.9M | $63.9M | $213.5M | $30.2M | $72.2M | $66.7M | $40.9M | −$278.3M | −$654.5M | −$246.1M |
| Net margin | 10.0% | 10.4% | 30.7% | 4.4% | 14.4% | 12.5% | 4.4% | −20.7% | −51.6% | −20.8% |
| EPS (diluted) | $0.33 | $0.34 | $1.02 | $0.14 | $0.52 | $0.45 | $0.15 | −$0.74 | −$1.81 | −$0.71 |
| Balance sheet | ||||||||||
| Cash and equivalents | $11.2M | $100.4M | $126.2M | $32.7M | $115.4M | $13.2M | $61.0M | $25.7M | $68.9M | $26.2M |
| Total assets | $3.75B | $6.45B | $6.19B | $6.64B | $6.79B | $4.26B | $13.8B | $12.6B | $10.7B | $9.21B |
| Total liabilities | $1.96B | $3.08B | $2.85B | $3.21B | $3.56B | $2.07B | $6.17B | $5.71B | $5.35B | $4.53B |
| Long-term debt | $1.77B | $2.78B | $2.54B | $2.75B | $3.03B | $1.80B | $5.35B | $4.99B | $4.66B | $3.91B |
| Shareholders' equity | $1.69B | $3.28B | $3.26B | $3.36B | $1.95B | $2.19B | $7.57B | $6.82B | $5.23B | $4.62B |
| Cash flow | ||||||||||
| Operating cash flow | $203.7M | $307.5M | $337.4M | $340.4M | $470.1M | $232.6M | $272.7M | $499.8M | $501.6M | $457.1M |
| Capital expenditure | $43.0M | $64.8M | $77.9M | $91.5M | $74.7M | $97.2M | — | — | — | — |
| Free cash flow | $160.7M | $242.7M | $259.5M | $248.8M | $395.3M | $135.5M | — | — | — | — |
| Dividends paid | $159.2M | $207.1M | $252.7M | $256.1M | $162.6M | $175.5M | $283.7M | $472.2M | $457.9M | $386.9M |
| Share buybacks | $2.64M | $3.41M | $70.3M | $12.2M | $1.44M | $3.80M | $3.19M | $2.30M | $8.88M | $4.01M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $315.4M | $309.8M | $299.0M | $297.5M | $297.8M | $286.3M | $279.0M | $281.8M |
| Growth (year over year) | −7.8% | −6.3% | −8.5% | −5.9% | −5.6% | −7.6% | −6.7% | −5.3% |
| Net income | −$93.0M | −$106.8M | −$44.9M | −$157.9M | −$57.7M | $14.4M | −$56.0K | −$43.5M |
| Net margin | −29.5% | −34.5% | −15.0% | −53.1% | −19.4% | 5.0% | −0.0% | −15.4% |
| EPS (diluted) | −$0.26 | −$0.34 | −$0.13 | −$0.45 | −$0.17 | $0.04 | $0.00 | −$0.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $22.8M | $68.9M | $25.7M | $25.5M | $43.3M | $26.2M | $26.2M | $19.0M |
| Total assets | $11.2B | $10.7B | $10.5B | $10.2B | $9.86B | $9.21B | $9.15B | $9.00B |
| Total liabilities | $5.65B | $5.35B | $5.35B | $5.35B | $5.11B | $4.53B | $4.65B | $4.73B |
| Long-term debt | $4.96B | $4.66B | $4.73B | $4.69B | $4.49B | $3.91B | $4.10B | $4.17B |
| Shareholders' equity | $5.52B | $5.23B | $5.08B | $4.82B | $4.68B | $4.62B | $4.44B | $4.22B |
| Cash flow | ||||||||
| Operating cash flow | $119.3M | $138.0M | $47.8M | $163.2M | $113.8M | $132.3M | $52.9M | $142.2M |
| Dividends paid | $112.4M | $109.8M | $108.8M | $108.9M | $84.8M | $84.4M | $83.9M | $82.2M |
| Share buybacks | $0 | $8.56M | $215.0K | $498.0K | $2.92M | $379.0K | $2.04M | $731.0K |
From Healthcare Realty Trust's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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