Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
17.95
+0.02 (0.11%)
Oct 23, 2026, 4:00 PM EDT - 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 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.35%6.08%7.27%7.20%3.78%3.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----190.6872.37
PS Ratio
5.435.054.714.897.878.74