Healthcare Realty Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,117	1,138	1,233	1,309	907.45	520.33
Service and Other Revenue	29.53	28.22	19.16	17.45	13.71	10.29
Revenue	1,146	1,166	1,252	1,327	921.16	530.63
Revenue Growth (YoY)	-6.42%	-6.84%	-5.63%	44.02%	73.60%	6.20%
Property Expenses	434.17	449.08	473.44	500.44	344.04	212.27
Total Property Expenses	434.17	449.08	473.44	500.44	344.04	212.27
Gross Profit	712.13	717.2	778.49	826.2	577.12	318.35
Selling, General & Admin	76.38	72.57	83.12	58.41	52.73	34.15
Depreciation & Amortization Expenses	541.98	563.97	675.15	730.71	453.08	202.71
Other Operating Expenses	1.96	2.03	3.12	0.07	106.61	3.93
Operating Income	91.81	78.63	17.09	37.01	-35.31	77.56
Net Gains on Disposal of Properties	243.26	235.39	109.75	77.55	270.27	55.94
Interest Income	14.56	14.09	16.25	15.45	10.79	3.4
Interest Expense	-198.07	-208.99	-242.43	-258.58	-146.69	-53.12
Other Non-Operating Income (Expense)	-355.48	-368.6	-564.57	-153.51	-58.37	-17.11
Total Non-Operating Income (Expense)	-295.72	-328.12	-681	-319.09	76	-10.9
Pretax Income	-203.91	-249.49	-663.9	-282.08	40.69	66.66
Net Income	-201.25	-246.07	-654.49	-278.26	40.9	66.66
Minority Interest in Earnings	-2.82	-3.41	-9.42	-3.82	-0.2	-
Net Income to Common	-201.25	-246.07	-654.49	-278.26	40.9	66.66
Net Income Growth	-	-	-	-	-38.65%	-7.67%
Shares Outstanding (Basic)	349	350	366	379	252	143
Shares Outstanding (Diluted)	349	350	366	379	254	143
Shares Change (YoY)	-2.48%	-4.31%	-3.53%	49.26%	77.89%	6.49%
EPS (Basic)	-0.58	-0.71	-1.81	-0.74	0.15	0.45
EPS (Diluted)	-0.58	-0.71	-1.81	-0.74	0.15	0.45
EPS Growth	-	-	-	-	-66.67%	-13.46%
Shares Outstanding	346.53	351.6	350.53	380.96	380.59	228.88
Free Cash Flow	128.68	114.22	182.3	178.57	-331.19	-238.03
Free Cash Flow Growth	12.66%	-37.34%	2.09%	-	-	-
Free Cash Flow Per Share	0.37	0.33	0.50	0.47	-1.30	-1.67
Dividends Per Share	0.960	1.030	1.240	1.240	0.729	1.218
Dividend Growth	-6.80%	-16.93%	-	70.10%	-40.12%	1.25%
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%
Profit Margin	-17.80%	-21.39%	-53.03%	-21.26%	4.42%	12.56%
FCF Margin	11.23%	9.79%	14.56%	13.46%	-35.95%	-44.86%
EBITDA	633.8	642.6	692.25	767.72	417.78	280.27
EBITDA Margin	55.29%	55.10%	55.29%	57.87%	45.35%	52.82%
EBIT	91.81	78.63	17.09	37.01	-35.31	77.56
EBIT Margin	8.01%	6.74%	1.37%	2.79%	-3.83%	14.62%

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q