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Healthcare Realty Trust (HR)

NYSE Real Estate Health Care REITs S&P MidCap 400
$19.20
+0.13 (+0.68%)
Close of Nov 06, 2026 · end-of-day data
Source: Healthcare Realty Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$460.93M$613.99M$696.43M$692.04M$7.37M$10.29M$13.71M$17.45M$19.16M$28.21M
Operating income$101.92M$123.65M————————
Interest expense$59.77M$85.49M$101.85M$96.63M$56.17M$53.12M$146.69M$258.58M$242.43M$208.99M
Net income$45.91M$63.92M$213.46M$30.15M$72.19M$66.66M$40.90M-$278.26M-$654.49M-$246.07M
EBITDA$278.79M$368.63M————————
EPS (basic)$0.34$0.35$1.04$0.15$0.52$0.45$0.15$-0.74$-1.81$-0.71
EPS (diluted)$0.33$0.34$1.02$0.14$0.52$0.45$0.15$-0.74$-1.81$-0.71
Diluted shares140.26M185.28M210.06M209.60M134.01M142.71M253.87M378.93M365.55M349.80M
Operating margin22.1%20.1%————————
Net margin10.0%10.4%30.7%4.4%980.0%647.7%298.4%-1594.5%-3416.4%-872.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$11.23M$100.36M$126.22M$32.71M$115.41M$13.18M$60.96M$25.70M$68.92M$26.17M
Goodwill—————$3.49M$223.20M$250.53M$0—
Total assets$3.75B$6.45B$6.19B$6.64B$6.79B$4.26B$13.85B$12.64B$10.65B$9.21B
Long-term debt$1.77B$2.78B$2.54B$2.75B$3.03B$1.80B$5.35B$4.99B$4.66B$3.91B
Total debt$1.77B$2.78B$2.54B$2.75B$3.03B$1.80B$5.35B$4.99B$4.66B$3.91B
Total liabilities$1.96B$3.08B$2.85B$3.21B$3.56B$2.07B$6.17B$5.71B$5.35B$4.53B
Shareholders' equity$1.69B$3.28B$3.26B$3.36B$1.95B$2.19B$7.57B$6.82B$5.23B$4.62B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$203.69M$307.54M$337.40M$340.39M$470.09M$232.63M$272.75M$499.82M$501.62M$457.10M
Capital expenditures$42.99M$64.83M$77.87M$91.54M$74.74M$97.16M————
Free cash flow$160.70M$242.71M$259.53M$248.85M$395.35M$135.47M$272.75M$499.82M$501.62M$457.10M
Investing cash flow-$608.39M-$2.46B$176.31M-$667.29M-$555.17M-$562.47M$1.63B$349.14M$900.92M$710.83M
Financing cash flow$400.78M$2.24B-$498.74M$230.98M$99.72M$327.72M-$1.86B-$884.22M-$1.36B-$1.21B
Dividends paid$159.17M$207.09M$252.65M$256.12M$162.56M$175.46M$283.71M$472.24M$457.85M$386.92M
Share buybacks$2.64M$3.41M$70.32M$12.18M$1.44M$3.80M$3.19M$2.30M$8.88M$4.01M
Stock-based compensation$7.07M$6.87M$9.76M$10.13M$9.92M$10.73M$20.35M$14.29M$31.82M$22.39M
Depreciation & amortization$176.87M$244.99M$279.63M$290.38M$190.44M$202.71M$453.08M$730.71M$675.15M$563.97M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.