Healthcare Realty Trust Inc HR

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Healthcare Realty Trust Incorporated is a self-managed and self-administered real estate investment trust ("REIT") that owns, leases, manages, acquires, finances, develops and redevelops income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. All references in this report to "Healthcare Realty," the "Company," "we," "us," or "our" mean Healthcare Realty Trust Incorporated together with its consolidated subsidiaries, including Healthcare Realty Holdings, L.P., or operating partnership (the "OP").

The Company operates so as to qualify as a REIT for federal income tax purposes. As a REIT, the Company is not subject to corporate federal income tax with respect to taxable income distributed to its stockholders. See "Item 1A. Risk Factors" for a discussion of risks associated with qualifying as a REIT.

Last close 17.95 2026-10-23
Market cap $6.15B 2026-06-30 share count
52-week range 16.31 - 22.04

Valuation FY2025 figures against the last close

P/S218.0x
P/E—
P/FCF13.5x
EV/EBITDA—
Dividend yield6.3%
Diluted EPS-0.71

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $28.2M$19.2M$17.5M$13.7M$10.3M$7.4M$692.0M$696.4M$614.0M$460.9M
SG&A $72.6M$83.1M$58.4M$52.7M$34.2M$30.7M$41.4M$35.2M$33.4M$28.8M
Total operating expenses ————$706.5M$669.2M$642.2M$647.2M$575.8M$359.0M
Operating income ————————$123.6M$101.9M
Interest expense $209.0M$242.4M$258.6M$146.7M$53.1M$56.2M$96.6M$101.8M$85.5M—
Net income -$249.5M-$663.9M-$282.1M$40.7M$66.7M$72.2M$30.2M$213.5M$63.9M$45.9M
EPS, basic -0.71-1.81-0.740.150.450.520.151.040.350.34
EPS, diluted -0.71-1.81-0.740.150.450.520.141.020.340.33
Shares, diluted (wtd. avg.) 349.8M365.6M378.9M253.9M142.7M134.0M209.6M210.1M185.3M140.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $26.2M$68.9M$25.7M$61.0M$13.2M$15.3M$657.0K$133.5M$118.6M$25.0M
Goodwill —$0$250.5M$247.0M$3.5M—————
Other intangibles ————$212.4M$238.6M$277.9M$372.9M$459.0M$277.8M
Total assets $9.21B$10.65B$12.64B$13.85B$4.26B$6.79B$6.64B$6.19B$6.45B$3.75B
Long-term debt $3.91B$4.66B$4.99B$5.35B$1.80B$3.03B$2.75B$2.54B$2.78B$1.77B
Total liabilities $4.53B$5.35B$5.71B$6.17B$2.07B$3.56B$3.21B$2.85B$3.08B$1.96B
Total equity $4.62B$5.23B$6.92B$7.68B$2.19B$1.95B$1.90B$3.33B$3.36B$1.78B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $457.1M$501.6M$499.8M$272.7M$232.6M$470.1M$340.4M$337.4M$307.5M$203.7M
Depreciation and amortisation $564.0M$675.2M$730.7M$453.1M$202.7M$190.4M————
Stock-based compensation $22.4M$31.8M$14.3M$20.3M$10.7M$9.9M$10.1M$9.8M$6.9M$7.1M
Capital expenditure ————$97.2M$74.7M$91.5M$77.9M$64.8M$43.0M
Investing cash flow $710.8M$900.9M$349.1M$1.63B-$562.5M-$555.2M-$667.3M$176.3M-$2.46B-$608.4M
Financing cash flow -$1.21B-$1.36B-$884.2M-$1.86B$327.7M$99.7M$231.0M-$498.7M$2.24B$400.8M
Dividends paid $386.9M$457.9M$472.2M$283.7M$175.5M$162.6M$256.1M$252.7M$207.1M$159.2M
Buybacks $4.0M$8.9M$2.3M$3.2M$3.8M$1.4M$12.2M$70.3M$3.4M$2.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001360604-26-000032.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B -500M 0 500M 1B Revenue, FY2016: 460.9M Net income, FY2016: 45.9M Revenue, FY2017: 614M Net income, FY2017: 63.9M Revenue, FY2018: 696.4M Net income, FY2018: 213.5M Revenue, FY2019: 692M Net income, FY2019: 30.2M Revenue, FY2020: 7.4M Net income, FY2020: 72.2M Revenue, FY2021: 10.3M Net income, FY2021: 66.7M Revenue, FY2022: 13.7M Net income, FY2022: 40.7M Revenue, FY2023: 17.5M Net income, FY2023: -282.1M Revenue, FY2024: 19.2M Net income, FY2024: -663.9M Revenue, FY2025: 28.2M Net income, FY2025: -249.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $460.9M $614.0M $696.4M $692.0M $7.4M $10.3M $13.7M $17.5M $19.2M $28.2M
Gross profit — — — — — — — — — —
Net income $45.9M $63.9M $213.5M $30.2M $72.2M $66.7M $40.7M -$282.1M -$663.9M -$249.5M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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