Healthcare Realty Trust Inc (HR)

Name: Healthcare Realty Trust Inc (HR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001360604 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, Healthcare Realty Trust Inc reported revenue of $1.18B. Revenue fell 6.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.14B.

Key ratios (year ended 2025-12-31)

-20.8%

Net margin

-5.3%

Return on year-end equity

-6.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.14B	$1.18B	$1.27B	$1.34B	$932.64M	$534.82M	$499.63M	$692.04M	$696.43M	$613.99M	$460.93M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$123.65M	$101.92M
Depreciation & Amortization	n/a	$563.97M	$675.15M	$730.71M	$453.08M	$202.71M	$190.44M	$290.38M	$279.63M	$244.99M	$176.87M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$368.63M	$278.79M
Net Income	-$86.92M	-$246.07M	-$654.49M	-$278.26M	$40.90M	$66.66M	$72.19M	$30.15M	$213.46M	$63.92M	$45.91M
EPS (Diluted)	n/a	-$0.71	-$1.81	-$0.74	$0.15	$0.45	$0.52	$0.14	$1.02	$0.34	$0.33
Total Assets	$9.00B	$9.21B	$10.65B	$12.64B	$13.85B	$4.26B	$6.79B	$6.64B	$6.19B	$6.45B	$3.75B
Total Liabilities	$4.73B	$4.53B	$5.35B	$5.71B	$6.17B	$2.07B	$3.56B	$3.21B	$2.85B	$3.08B	$1.96B
Long-Term Debt	$4.17B	$3.91B	$4.66B	$4.99B	$5.35B	$1.80B	$3.03B	$2.75B	$2.54B	$2.78B	$1.77B
Shareholders' Equity	$4.22B	$4.62B	$5.23B	$6.82B	$7.57B	$2.19B	$3.17B	$3.36B	$3.26B	$3.28B	$1.69B
Cash & Equivalents	$18.99M	$26.17M	$68.92M	$25.70M	$60.96M	$13.18M	$115.41M	$32.71M	$126.22M	$100.36M	$11.23M
Operating Cash Flow	$441.15M	$457.10M	$501.62M	$499.82M	$272.75M	$232.63M	$470.09M	$340.39M	$337.40M	$307.54M	$203.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	$97.16M	$74.74M	$91.54M	$77.87M	$64.83M	$42.99M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	$135.47M	$395.35M	$248.85M	$259.53M	$242.71M	$160.70M
Share Repurchases	$6.07M	$4.01M	$8.88M	$2.30M	$3.19M	$3.80M	$1.44M	$12.18M	$70.32M	$3.41M	$2.64M
Dividends Paid	$335.31M	$386.92M	$457.85M	$472.24M	$283.71M	$175.46M	$162.56M	$256.12M	$252.65M	$207.09M	$159.17M
Shares Outstanding	342.72M	351.60M	350.53M	380.96M	380.59M	150.46M	218.58M	216.45M	205.27M	204.89M	n/a
Dividends Per Share	n/a	$1.10	$1.24	$1.24	$1.24	$1.21	$1.20	$1.25	$1.23	$1.21	$1.19
Weighted Average Diluted Shares	n/a	349.80M	365.55M	378.93M	253.87M	142.71M	134.01M	209.60M	210.06M	185.28M	140.26M
EPS (Basic)	n/a	-$0.71	-$1.81	-$0.74	$0.15	$0.45	$0.52	$0.15	$1.04	$0.35	$0.34

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