Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
21.40
+0.26 (1.23%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Healthcare Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1461,1661,2521,327921.16530.63
Revenue Growth
-6.42%-6.84%-5.63%44.02%73.60%6.20%
Gross Profit
712.13717.2778.49826.2577.12318.35
Operating Income
91.8178.6317.0937.01-35.3177.56
Net Income
-201.25-246.07-654.49-278.2640.966.66
Earnings Per Share
-0.58-0.71-1.81-0.740.150.45
EPS Growth
-----66.67%-13.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Operating Income
-1,1111,2031,271883.95514.53
Straight-Line Rent
-27.113038.6823.55.8
Interest Income
14.2614.2816.3817.1311.484.19
Other Operating Income
29.5328.2219.1617.4513.7110.29
Revenue (Total)
1,1461,1661,2521,327921.16530.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.2426.1768.9225.760.9613.18
Total Debt
4,3404,1474,9605,2995,7051,920
Net Cash (Debt)
-4,314-4,121-4,891-5,273-5,644-1,907
Net Cash Growth
------
Net Cash Per Share
-12.35-11.78-13.38-13.92-22.23-13.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
462.18457.1501.62499.82272.75232.63
Capital Expenditures
-331.39-342.88-319.32-321.26-603.94-470.66
Free Cash Flow
130.8114.22182.3178.57-331.19-238.03
Free Cash Flow Growth
-30.40%-37.34%2.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.12%61.49%62.18%62.28%62.65%60.00%
Operating Margin
8.01%6.74%1.37%2.79%-3.83%14.62%
Pretax Margin
-17.76%-21.39%-53.03%-21.26%4.42%12.56%
Profit Margin
-17.80%-21.39%-53.03%-21.26%4.42%12.56%
FCF Margin
11.41%9.79%14.56%13.46%-35.95%-44.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9601.0301.2401.2400.7291.218
Dividend Per Share Growth
-22.58%-16.93%0%70.10%-40.12%1.25%
Dividend Yield
4.49%6.53%7.39%7.23%5.83%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----128.4770.31
P/FCF Ratio
-52.1832.5936.76--
PS Ratio
6.475.114.754.957.9613.65