Healthcare Realty Trust Incorporated (HR)

NYSE: HR · Real-Time Price · USD

19.12

-0.15 (-0.78%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Healthcare Realty Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,148	1,180	1,268	1,342	931.95	534.02
Revenue Growth	-6.08%	-6.93%	-5.51%	44.01%	74.52%	7.05%
Net Income	-89.65	-248.48	-660.41	-281.62	38.46	64.51
Earnings Per Share	-0.26	-0.71	-1.81	-0.74	0.15	0.45
EPS Growth	-	-	-	-	-66.26%	-13.46%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Operating Income	-	1,111	1,203	1,271	883.95	514.53
Straight-Line Rent	-	27.11	30	38.68	23.5	5.8
Interest Income	14.07	14.28	16.38	17.13	11.48	4.19
Other Operating Income	30.58	28.22	19.16	17.45	13.71	10.29
Revenue (Total)	1,131	1,166	1,252	1,327	921.16	530.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.67	26.17	68.92	25.7	60.96	13.18
Total Debt	4,403	4,151	4,964	5,312	5,709	1,926
Net Cash (Debt)	-4,378	-4,125	-4,895	-5,286	-5,648	-1,913
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.60	-11.79	-13.39	-13.95	-22.25	-13.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	441.16	457.1	501.62	499.82	272.75	232.63
Free Cash Flow	441.16	457.1	501.62	499.82	272.75	232.63
Free Cash Flow Growth	-5.80%	-8.88%	0.36%	83.25%	17.24%	-50.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	11.53%	7.85%	2.63%	3.76%	8.46%	15.16%
Pretax Margin	-7.66%	-21.14%	-52.35%	-21.02%	4.37%	12.48%
Profit Margin	-7.81%	-21.05%	-52.08%	-20.98%	4.13%	12.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.960	1.030	1.240	1.240	0.729	1.218
Dividend Per Share Growth	-17.95%	-16.93%	0%	70.10%	-40.12%	1.25%
Dividend Yield	5.02%	6.31%	8.12%	8.63%	4.87%	5.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	190.68	72.37
PS Ratio	5.78	5.05	4.71	4.89	7.87	8.74