Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
19.20
+0.13 (0.68%)
Nov 6, 2026, 4:00 PM EST - Market closed

Healthcare Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1371,1801,2681,342931.95534.02
Revenue Growth
-5.59%-6.93%-5.51%44.01%74.52%7.05%
Net Income
-47.38-248.48-660.41-281.6238.4664.51
Earnings Per Share
-0.14-0.71-1.81-0.740.150.45
EPS Growth
-----66.26%-13.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
11.7214.2816.3817.1311.484.19
Other Operating Income
31.6128.2219.1617.4513.7110.29
Revenue (Total)
1,1221,1661,2521,327921.16530.63

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.2426.1768.9225.760.9613.18
Total Debt
4,4874,1514,9645,3125,7091,926
Net Cash (Debt)
-4,458-4,125-4,895-5,286-5,648-1,913
Net Cash Growth
------
Net Cash Per Share
-12.92-11.79-13.39-13.95-22.25-13.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449.69457.1501.62499.82272.75232.63
Free Cash Flow
449.69457.1501.62499.82272.75232.63
Free Cash Flow Growth
-2.83%-8.88%0.36%83.25%17.24%-50.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.21%7.85%2.63%3.76%8.46%15.16%
Pretax Margin
-3.97%-21.14%-52.35%-21.02%4.37%12.48%
Profit Margin
-4.17%-21.05%-52.08%-20.98%4.13%12.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-12.73%-16.93%0%70.10%-40.12%1.25%
Dividend Yield
5.00%6.08%7.27%7.20%3.78%3.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----190.6872.37
PS Ratio
5.795.054.714.897.878.74