Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
19.25
+0.04 (0.21%)
At close: Aug 14, 2026, 4:00 PM EDT
19.30
+0.05 (0.26%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Healthcare Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1481,1801,2681,342931.95534.02
Revenue Growth
-6.08%-6.93%-5.51%44.01%74.52%7.05%
Net Income
-89.65-248.48-660.41-281.6238.4664.51
Earnings Per Share
-0.26-0.71-1.81-0.740.150.45
EPS Growth
-----66.26%-13.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
14.0714.2816.3817.1311.484.19
Other Operating Income
30.5828.2219.1617.4513.7110.29
Revenue (Total)
1,1311,1661,2521,327921.16530.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.6726.1768.9225.760.9613.18
Total Debt
4,4034,1514,9645,3125,7091,926
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
441.16457.1501.62499.82272.75232.63
Free Cash Flow
441.16457.1501.62499.82272.75232.63
Free Cash Flow Growth
-5.80%-8.88%0.36%83.25%17.24%-50.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-17.95%-16.93%0%70.10%-40.12%1.25%
Dividend Yield
4.99%6.31%8.12%8.63%4.87%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----190.6872.37
PS Ratio
5.825.054.714.897.878.74