insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

HR · Healthcare Realty Trust Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HR

1YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.18B$1.27B$1.34B$932.64M$767.07M$738.97M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$72.57M$83.12M$58.41M$52.73M$49.74M$42.97M
Total Operating Expenses----$706.50M$669.23M
D&A$563.97M$675.15M$730.71M$190.44M$303.83M$303.83M
Operating Income------
Interest Expense$208.99M$242.43M$258.58M$146.69M$92.76M$94.61M
Income Tax------
Net Income($246.07M)($654.49M)($278.26M)$40.90M$98.02M$52.62M
EPS - Basic($0.71)($1.81)($0.74)$0.15$0.45$0.24
EPS - Diluted($0.71)($1.81)($0.74)$0.15$0.44$0.24

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$26.17M$68.92M$25.70M$60.96M$52.35M$115.41M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$9.21B$10.65B$12.64B$13.85B$6.89B$6.79B
Current Liabilities------
Long-term Debt$3.91B$4.66B$4.99B$5.35B$3.03B$3.03B
Total Liabilities$4.53B$5.35B$5.71B$6.17B$3.55B$3.56B
Stockholders' Equity$4.62B$5.23B$6.82B$7.57B$3.26B$3.17B
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$457.10M$501.62M$499.82M$272.75M$385.62M$387.96M
Investing Cash Flow$710.83M$900.92M$349.14M$1.63B($399.86M)($319.26M)
Financing Cash Flow($1.21B)($1.36B)($884.22M)($1.86B)($47.46M)$12.45M
CapEx----$97.16M$74.74M
Free Cash Flow----$288.46M$313.22M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin-20.8%-51.6%-20.7%4.4%12.8%7.1%
Free cash flow margin----37.6%42.4%
FCF / Net income----2.945.95
R&D / Revenue------
SG&A / Revenue6.1%6.6%4.3%5.7%6.5%5.8%
Effective tax rate------
Return on assets-2.7%-6.1%-2.2%0.3%1.4%0.8%
Return on equity-5.3%-12.5%-4.1%0.5%3.0%1.7%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.850.890.730.710.930.95
Debt / Assets0.420.440.400.390.440.45
Debt / EBITDA------
Interest coverage------
Equity multiplier2.002.031.851.832.112.14
Liabilities / Assets0.490.500.450.450.510.52
Efficiency
Asset turnover0.130.120.110.070.110.11
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B1.3x1.2x----
P / S5.0x4.9x----
EV / EBITDA------
Growth
Revenue growth (YoY)-6.9%-5.6%44.1%21.6%3.8%6.8%
Revenue CAGR (3y)8.2%18.2%22.1%10.5%3.3%6.4%
Revenue CAGR (5y)9.8%12.9%14.0%8.7%10.7%12.8%
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)62.4%-135.2%--58.3%86.3%74.5%
EPS growth (YoY)60.8%-144.6%--65.9%83.3%71.4%
EPS CAGR (3y)---2.3%-24.4%-11.0%
EPS CAGR (5y)----15.1%5.9%-1.6%
FCF growth (YoY)-----7.9%25.9%
FCF CAGR (5y)----12.4%14.1%
Book value growth (YoY)-11.8%-23.3%-9.9%132.4%2.6%-5.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.18B total
Reportable Segment$1.18B · 100.0%

Product / service

$28.21M total
Management Fee Income$19.61M · 69.5%
Parking Income$8.60M · 30.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Healthcare Realty Trust Inc against the 5 most active filers in the same SIC group.

Dividends

$0.96/share trailing 12 months · -22.6% YoY

Ex-datePer share
May 11, 2026$0.2400
Feb 24, 2026$0.2400
Nov 10, 2025$0.2400
Aug 14, 2025$0.2400
May 12, 2025$0.3100
Mar 3, 2025$0.3100
Nov 12, 2024$0.3100
Aug 12, 2024$0.3100
May 10, 2024$0.3100
Feb 23, 2024$0.3100
Nov 13, 2023$0.3100
Aug 14, 2023$0.3100
May 15, 2023$0.3100
Mar 6, 2023$0.3100
Nov 14, 2022$0.3100
Aug 12, 2022$0.1090
Jul 21, 2022$4.8200
Jul 13, 2022$0.2010
Jul 5, 2022$0.3250
May 13, 2022$0.3100
Apr 1, 2022$0.3250
Feb 25, 2022$0.3100
Jan 3, 2022$0.3250
Nov 12, 2021$0.3030