Healthcare Realty Trust Inc (HR)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, Healthcare Realty Trust Inc reported revenue of $1.18B, down 6.9% from the prior year. The company ran a net loss, with a net margin of -20.8%. It held $9.21B in total assets against $4.53B in total liabilities.
Key ratios (FY2025)
-20.8%
Net margin
-5.3%
Return on equity
-6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.27B | $1.34B | $932.64M | $534.82M | $499.63M | $692.04M | $696.43M | $613.99M | $460.93M |
| Operating Income | — | — | — | — | — | — | — | — | $123.65M | $101.92M |
| Net Income | -$246.07M | -$654.49M | -$278.26M | $40.90M | $66.66M | $72.19M | $30.15M | $213.46M | $63.92M | $45.91M |
| EPS (Diluted) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.14 | $1.02 | $0.34 | $0.33 |
| Total Assets | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B |
| Total Liabilities | $4.53B | $5.35B | $5.71B | $6.17B | $2.07B | $3.56B | $3.21B | $2.85B | $3.08B | $1.96B |
| Shareholders' Equity | $4.62B | $5.23B | $6.82B | $7.57B | $2.19B | $3.17B | $3.36B | $3.26B | $3.28B | $1.69B |
| Cash & Equivalents | $26.17M | $68.92M | $25.70M | $60.96M | $13.18M | $115.41M | $32.71M | $126.22M | $100.36M | $11.23M |
| Operating Cash Flow | $457.10M | $501.62M | $499.82M | $272.75M | $232.63M | $470.09M | $340.39M | $337.40M | $307.54M | $203.69M |
| Capital Expenditures | — | — | — | — | $97.16M | $74.74M | $91.54M | $77.87M | $64.83M | $42.99M |
| Shares Outstanding | 349.80M | 365.55M | 378.93M | 253.87M | 142.71M | 134.01M | 209.60M | 210.06M | 185.28M | 140.26M |
| Dividends Per Share | $1.10 | $1.24 | $1.24 | $1.24 | — | — | — | — | — | $1.19 |