Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
17.36
+0.23 (1.34%)
Feb 10, 2026, 4:00 PM EST - Market closed
Healthcare Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 1,163 | 1,233 | 1,309 | 907.45 | 520.33 | 492.26 |
Other Revenue | 26.55 | 19.02 | 15.77 | 13.02 | 9.5 | 6.6 |
| 1,205 | 1,268 | 1,342 | 931.95 | 534.02 | 498.86 | |
Revenue Growth (YoY | -6.48% | -5.51% | 44.01% | 74.52% | 7.05% | 6.11% |
Property Expenses | 456.06 | 476.57 | 502.46 | 347.27 | 216.2 | 199.08 |
Selling, General & Administrative | 92.99 | 83.12 | 58.41 | 52.73 | 34.15 | 30.7 |
Depreciation & Amortization | 596.89 | 675.15 | 730.71 | 453.08 | 202.71 | 190.44 |
Other Operating Expenses | - | - | - | - | - | -0.3 |
Total Operating Expenses | 1,146 | 1,235 | 1,292 | 853.08 | 453.07 | 419.91 |
Operating Income | 58.74 | 33.34 | 50.51 | 78.87 | 80.95 | 78.95 |
Interest Expense | -222.01 | -242.69 | -258.58 | -148.24 | -53.13 | -56.17 |
Interest & Investment Income | - | - | 1.34 | - | - | 0.56 |
Other Non-Operating Income | -0.37 | - | - | - | - | - |
EBT Excluding Unusual Items | -163.64 | -209.34 | -206.73 | -69.37 | 27.82 | 23.34 |
Merger & Restructuring Charges | - | - | 1.95 | -103.38 | - | - |
Impairment of Goodwill | - | -250.53 | - | - | - | - |
Gain (Loss) on Sale of Assets | 131.76 | 109.75 | 77.55 | 270.27 | 55.94 | 70.36 |
Asset Writedown | -339.89 | -313.55 | -154.91 | -54.43 | -17.1 | - |
Other Unusual Items | -0.52 | -0.24 | 0.06 | -2.4 | - | -21.5 |
Pretax Income | -372.29 | -663.9 | -282.08 | 40.69 | 66.66 | 72.2 |
Earnings From Continuing Operations | -372.29 | -663.9 | -282.08 | 40.69 | 66.66 | 72.2 |
Net Income to Company | -372.29 | -663.9 | -282.08 | 40.69 | 66.66 | 72.2 |
Minority Interest in Earnings | 4.98 | 9.42 | 3.82 | 0.2 | - | - |
Net Income | -367.31 | -654.49 | -278.26 | 40.9 | 66.66 | 72.2 |
Preferred Dividends & Other Adjustments | 2.86 | 5.92 | 3.36 | 2.44 | 2.15 | 2.08 |
Net Income to Common | -370.17 | -660.41 | -281.62 | 38.46 | 64.51 | 70.11 |
Net Income Growth | - | - | - | -38.65% | -7.67% | 84.24% |
Basic Shares Outstanding | 350 | 366 | 379 | 252 | 143 | 134 |
Diluted Shares Outstanding | 350 | 366 | 379 | 254 | 143 | 134 |
Shares Change (YoY) | -5.99% | -3.53% | 49.26% | 77.89% | 6.49% | 4.62% |
EPS (Basic) | -1.06 | -1.81 | -0.74 | 0.15 | 0.45 | 0.52 |
EPS (Diluted) | -1.06 | -1.81 | -0.74 | 0.15 | 0.45 | 0.52 |
EPS Growth | - | - | - | -66.26% | -13.46% | 79.36% |
Dividend Per Share | 1.100 | 1.240 | 1.240 | 0.729 | 1.218 | 1.202 |
Dividend Growth | -11.29% | - | 70.10% | -40.12% | 1.25% | 0.21% |
Operating Margin | 4.88% | 2.63% | 3.76% | 8.46% | 15.16% | 15.83% |
Profit Margin | -30.73% | -52.08% | -20.98% | 4.13% | 12.08% | 14.05% |
EBITDA | 703.23 | 755.66 | 826.4 | 556.64 | 287.46 | 273.77 |
EBITDA Margin | 58.38% | 59.59% | 61.58% | 59.73% | 53.83% | 54.88% |
D&A For Ebitda | 644.49 | 722.32 | 775.89 | 477.78 | 206.51 | 194.82 |
EBIT | 58.74 | 33.34 | 50.51 | 78.87 | 80.95 | 78.95 |
EBIT Margin | 4.88% | 2.63% | 3.76% | 8.46% | 15.16% | 15.83% |
Funds From Operations (FFO) | 468.71 | 193.26 | 547.13 | 296.98 | 241.52 | 196.97 |
FFO Per Share | 1.32 | 0.52 | 1.43 | 1.17 | 1.68 | 1.46 |
Adjusted Funds From Operations (AFFO) | - | 50.59 | 414.63 | 222.53 | 201.51 | 161.3 |
AFFO Per Share | - | 0.14 | 1.08 | 0.87 | 1.40 | 1.20 |
FFO Payout Ratio | 87.97% | 236.91% | 86.31% | 95.53% | 72.65% | 82.53% |
Revenue as Reported | 1,204 | 1,268 | 1,344 | 932.64 | 534.82 | 499.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.