Healthcare Realty Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,138	1,233	1,309	907.45	520.33
Service and Other Revenue	28.22	19.16	17.45	13.71	10.29
Revenue	1,166	1,252	1,327	921.16	530.63
Revenue Growth (YoY)	-6.84%	-5.63%	44.02%	73.60%	6.20%
Property Expenses	449.08	473.44	500.44	344.04	212.27
Total Property Expenses	449.08	473.44	500.44	344.04	212.27
Gross Profit	717.2	778.49	826.2	577.12	318.35
Selling, General & Admin	72.57	83.12	58.41	52.73	34.15
Depreciation & Amortization Expenses	563.97	675.15	730.71	453.08	202.71
Other Operating Expenses	2.03	3.12	0.07	106.61	3.93
Operating Income	78.63	17.09	37.01	-35.31	77.56
Net Gains on Disposal of Properties	235.39	109.75	77.55	270.27	55.94
Interest Income	14.09	16.25	15.45	10.79	3.4
Interest Expense	-208.99	-242.43	-258.58	-146.69	-53.12
Other Non-Operating Income (Expense)	-365.05	-564.57	-153.51	-58.37	-17.11
Total Non-Operating Income (Expense)	-324.56	-681	-319.09	76	-10.9
Pretax Income	-245.93	-663.9	-282.08	40.69	66.66
Net Income	-246.07	-654.49	-278.26	40.9	66.66
Minority Interest in Earnings	-3.41	-9.42	-3.82	-0.2	-
Net Income to Common	-246.07	-654.49	-278.26	40.9	66.66
Net Income Growth	-	-	-	-38.65%	-7.67%
Shares Outstanding (Basic)	350	366	379	252	143
Shares Outstanding (Diluted)	350	366	379	254	143
Shares Change (YoY)	-4.31%	-3.53%	49.26%	77.89%	6.49%
EPS (Basic)	-0.71	-1.81	-0.74	0.15	0.45
EPS (Diluted)	-0.71	-1.81	-0.74	0.15	0.45
EPS Growth	-	-	-	-66.67%	-13.46%
Free Cash Flow	114.22	182.3	178.57	-331.19	-238.03
Free Cash Flow Growth	-37.34%	2.09%	-	-	-
Free Cash Flow Per Share	0.33	0.50	0.47	-1.30	-1.67
Dividends Per Share	1.030	1.240	1.240	0.729	1.218
Dividend Growth	-16.93%	-	70.10%	-40.12%	1.25%
Gross Margin	61.49%	62.18%	62.28%	62.65%	60.00%
Operating Margin	6.74%	1.37%	2.79%	-3.83%	14.62%
Profit Margin	-21.39%	-53.03%	-21.26%	4.42%	12.56%
FCF Margin	9.79%	14.56%	13.46%	-35.95%	-44.86%
EBITDA	642.6	692.25	767.72	417.78	280.27
EBITDA Margin	55.10%	55.29%	57.87%	45.35%	52.82%
EBIT	78.63	17.09	37.01	-35.31	77.56
EBIT Margin	6.74%	1.37%	2.79%	-3.83%	14.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q