Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
20.70
+0.20 (0.98%)
At close: Jun 12, 2026, 4:00 PM EDT
20.73
+0.03 (0.14%)
After-hours: Jun 12, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,117 | 1,138 | 1,233 | 1,309 | 907.45 | 520.33 |
Service and Other Revenue | 29.53 | 28.22 | 19.16 | 17.45 | 13.71 | 10.29 |
| 1,146 | 1,166 | 1,252 | 1,327 | 921.16 | 530.63 | |
Revenue Growth (YoY) | -6.42% | -6.84% | -5.63% | 44.02% | 73.60% | 6.20% |
Property Expenses | 434.17 | 449.08 | 473.44 | 500.44 | 344.04 | 212.27 |
Total Property Expenses | 434.17 | 449.08 | 473.44 | 500.44 | 344.04 | 212.27 |
Gross Profit | 712.13 | 717.2 | 778.49 | 826.2 | 577.12 | 318.35 |
Selling, General & Admin | 76.38 | 72.57 | 83.12 | 58.41 | 52.73 | 34.15 |
Depreciation & Amortization Expenses | 541.98 | 563.97 | 675.15 | 730.71 | 453.08 | 202.71 |
Other Operating Expenses | 5.42 | 2.03 | 3.12 | 0.07 | 106.61 | 3.93 |
Operating Income | 88.34 | 78.63 | 17.09 | 37.01 | -35.31 | 77.56 |
Net Gains on Disposal of Properties | 243.26 | 235.39 | 109.75 | 77.55 | 270.27 | 55.94 |
Interest Income | 14.56 | 14.09 | 16.25 | 15.45 | 10.79 | 3.4 |
Interest Expense | -235.4 | -208.99 | -242.43 | -258.58 | -146.69 | -53.12 |
Other Non-Operating Income (Expense) | -366.9 | -368.6 | -564.57 | -153.51 | -58.37 | -17.11 |
Total Non-Operating Income (Expense) | -344.48 | -328.12 | -681 | -319.09 | 76 | -10.9 |
Pretax Income | -256.14 | -249.49 | -663.9 | -282.08 | 40.69 | 66.66 |
Net Income | -204.08 | -249.49 | -663.9 | -282.08 | 40.69 | 66.66 |
Minority Interest in Earnings | -2.82 | -3.41 | -9.42 | -3.82 | -0.2 | - |
Net Income to Common | -201.25 | -246.07 | -654.49 | -278.26 | 40.9 | 66.66 |
Net Income Growth | - | - | - | - | -38.65% | -7.67% |
Shares Outstanding (Basic) | 349 | 350 | 366 | 379 | 252 | 143 |
Shares Outstanding (Diluted) | 349 | 350 | 366 | 379 | 254 | 143 |
Shares Change (YoY) | -2.48% | -4.31% | -3.53% | 49.26% | 77.89% | 6.49% |
EPS (Basic) | -0.58 | -0.71 | -1.81 | -0.74 | 0.15 | 0.45 |
EPS (Diluted) | -0.58 | -0.71 | -1.81 | -0.74 | 0.15 | 0.45 |
EPS Growth | - | - | - | - | -66.67% | -13.46% |
Free Cash Flow | 128.68 | 114.22 | 182.3 | 178.57 | -331.19 | -238.03 |
Free Cash Flow Growth | 12.66% | -37.34% | 2.09% | - | - | - |
Free Cash Flow Per Share | 0.37 | 0.33 | 0.50 | 0.47 | -1.30 | -1.67 |
Dividends Per Share | 0.960 | 1.030 | 1.240 | 1.240 | 0.729 | 1.218 |
Dividend Growth | -6.80% | -16.93% | - | 70.10% | -40.12% | 1.25% |
Gross Margin | 62.12% | 61.49% | 62.18% | 62.28% | 62.65% | 60.00% |
Operating Margin | 7.71% | 6.74% | 1.37% | 2.79% | -3.83% | 14.62% |
Profit Margin | -17.80% | -21.39% | -53.03% | -21.26% | 4.42% | 12.56% |
FCF Margin | 11.23% | 9.79% | 14.56% | 13.46% | -35.95% | -44.86% |
EBITDA | 630.33 | 642.6 | 692.25 | 767.72 | 417.78 | 280.27 |
EBITDA Margin | 54.99% | 55.10% | 55.29% | 57.87% | 45.35% | 52.82% |
EBIT | 88.34 | 78.63 | 17.09 | 37.01 | -35.31 | 77.56 |
EBIT Margin | 7.71% | 6.74% | 1.37% | 2.79% | -3.83% | 14.62% |