Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 1,055 | 1,060 | 1,060 | 1,067 | 1,105 | 1,135 | 1,143 | 1,195 | 1,288 | 1,343 | 1,343 | 1,388 | |||||
Investment Building And Building Improvements | 8,696 | 8,541 | 8,514 | 8,557 | 9,199 | 9,730 | 9,707 | 10,075 | 10,436 | 10,903 | 10,881 | 11,004 | |||||
Other Finite Lived Intangible Assets Gross | 412 | 425 | 455 | 504 | 567 | 632 | 665 | 718 | 765 | 816 | 836 | 890 | |||||
Financing Receivable Excluding Accrued Interest Af… | 6 | 122 | 123 | 123 | 124 | 124 | 124 | 123 | 122 | 122 | 123 | 121 | |||||
Finance Lease Right Of Use Asset Before Accumulate… | 74 | 75 | 75 | 75 | 77 | 77 | 77 | 78 | 81 | 82 | 82 | 83 | |||||
Development In Process | - | - | 0 | 0 | 40 | 35 | 32 | 126 | 98 | 71 | 61 | 86 | |||||
Land Available For Development | 53 | 58 | 58 | 57 | 49 | 52 | 52 | 52 | 60 | 60 | 60 | 60 | |||||
Real Estate Investment Property At Cost | 10,304 | 10,288 | 10,293 | 10,391 | 11,169 | 11,795 | 11,811 | 12,376 | 12,862 | 13,409 | 13,399 | 13,644 | |||||
Real Estate Investment Property Accumulated Deprec… | -2,559 | -2,468 | -2,398 | -2,381 | -2,494 | -2,584 | -2,484 | -2,479 | -2,428 | -2,374 | -2,227 | -2,094 | |||||
Real Estate Investment Property Net | 7,745 | 7,820 | 7,895 | 8,010 | 8,675 | 9,211 | 9,327 | 9,898 | 10,435 | 11,035 | 11,172 | 11,550 | |||||
Cash And Cash Equivalents At Carrying Value | 19 | 26 | 26 | 43 | 26 | 26 | 69 | 23 | 42 | 26 | 26 | 25 | |||||
Operating Lease Right Of Use Asset | 202 | 203 | 205 | 209 | 244 | 260 | 261 | 259 | 262 | 274 | 276 | 324 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | 417 | 375 | 310 | - | 325 | |||||
Real Estate Investments Unconsolidated Real Estate… | 457 | 467 | 454 | 459 | 463 | 470 | 473 | - | - | - | 312 | - | |||||
Other Assets | 482 | 508 | 488 | 534 | 470 | 523 | 507 | 492 | 656 | 605 | 592 | 572 | |||||
Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 251 | 251 | |||||
Assets | 9,001 | 9,148 | 9,211 | 9,860 | 10,236 | 10,496 | 10,651 | 11,245 | 11,804 | 12,281 | 12,637 | 13,104 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt | 4,167 | 4,104 | 3,911 | 4,486 | 4,694 | 4,733 | 4,663 | 4,958 | 5,148 | 5,108 | 4,995 | 5,227 | |||||
Accounts Payable And Accrued Liabilities Current A… | 160 | 138 | 211 | 174 | 194 | 145 | 223 | 197 | 196 | 163 | 212 | 205 | |||||
Liabilities Of Disposal Group Including Discontinu… | 14 | 14 | 15 | 70 | 30 | 0 | 1 | 8 | 2 | 1 | 0 | 4 | |||||
Operating Lease Liability | 161 | 162 | 163 | 166 | 204 | 224 | 224 | 230 | 231 | 229 | 230 | 273 | |||||
Finance Lease Liability | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 75 | 75 | 75 | 74 | |||||
Other Liabilities | 152 | 160 | 161 | 147 | 159 | 175 | 162 | 180 | 177 | 198 | 203 | 211 | |||||
Liabilities | 4,728 | 4,651 | 4,534 | 5,115 | 5,354 | 5,349 | 5,345 | 5,645 | 5,829 | 5,774 | 5,714 | 5,995 | |||||
Temporary Equity Carrying Amount Including Portion… | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 8,941 | 9,041 | 9,137 | 9,134 | 9,129 | 9,121 | 9,118 | 9,198 | 9,340 | 9,610 | 9,603 | 9,598 | |||||
Accumulated Other Comprehensive Income Loss Define… | 2 | -2 | -5 | -6 | -9 | -7 | -1 | -17 | 7 | 5 | -11 | 17 | |||||
Cumulative Dividends | -4,813 | -4,731 | -4,647 | -4,562 | -4,478 | -4,369 | -4,260 | -4,150 | -4,038 | -3,920 | -3,802 | -3,684 | |||||
Stockholders Equity | 4,217 | 4,439 | 4,617 | 4,741 | 4,817 | 5,078 | 5,235 | 5,515 | 5,971 | 6,503 | 6,919 | 7,106 | |||||
Minority Interest | 52 | 55 | 56 | 58 | 60 | 64 | 66 | 80 | 84 | 87 | 96 | 102 | |||||
Liabilities And Stockholders Equity | 9,001 | 9,148 | 9,211 | 9,860 | 10,236 | 10,496 | 10,651 | 11,245 | 11,804 | 12,281 | 12,637 | 13,104 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 343 | 347 | 352 | 352 | 352 | 351 | 351 | 356 | 364 | 382 | 381 | 381 | |||||
Shares Outstanding | 343 | 347 | 352 | 352 | 352 | 351 | 351 | 356 | 364 | 382 | 381 | 381 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | 4.04% | 12.09% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.83% | -2.50% | 3.92% | 4.10% | 10.97% | 14.10% | 2.14% | -3.63% | -1.29% | 3.74% | -1.85% | 8.59% |
| 2024 | 7.49% | 9.15% | 18.95% | 0.23% | 2.17% | 3.76% | -0.14% | -2.56% | -4.87% | 1.05% | -6.48% | -6.78% |
| 2023 | - | - | - | -3.15% | -16.02% | -22.29% | -0.70% | 17.06% | 16.45% | -3.31% | -1.17% | 6.03% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.46 | -2.03 | -2.19 | -2.66 | -2.76 | -2.63 | -3.70 | -3.40 | -3.25 | -2.98 | -2.08 | -2.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.59 | -0.71 | -1.04 | -1.14 | -1.10 | -1.79 | -1.65 | -1.53 | -1.33 | -0.73 | -0.73 | |||||
| Free Cash Flow Per Share TTM | 1.27 | 1.32 | 1.31 | 1.32 | 1.34 | 1.35 | 1.37 | 1.36 | 1.29 | 1.29 | 1.19 | 1.17 | |||||
| Dividend Per Share TTM | 0.98 | 1.04 | 1.11 | 1.18 | 1.26 | 1.28 | 1.25 | 1.30 | 1.27 | 1.25 | 1.25 | 1.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 17.80% | 1,581.77% | 119.23% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -30.69% | -67.87% | -884.23% | -29.03% | -25.51% | -30.28% | -51.60% | 88.25% | 88.14% | 162.67% | -1,594.53% | -20.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -81.76% | -76.32% | -97.78% | -286.80% | -342.39% | -508.15% | 7,167.87% | -149.72% | -149.04% | -127.73% | -98.13% | 384.40% | |||||
| Net Income Growth (1Y) | -78.06% | -46.93% | -61.88% | -38.55% | -29.85% | -24.03% | 135.21% | 115.46% | 218.86% | 472.44% | -1,738.27% | -282.55% | |||||
| EPS Growth (1Y) | -77.59% | -46.61% | -60.16% | -36.97% | -25.26% | -17.53% | 143.81% | 127.44% | 224.36% | 471.52% | -1,191.05% | -258.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -77.92 | -28.22 | -22.89 | -16.46 | -13.03 | -14.10 | -8.53 | -9.73 | -9.40 | -9.04 | -19.55 | -17.15 | |||||
| P/B TTM | 1.62 | 1.30 | 1.22 | 1.27 | 1.08 | 1.07 | 1.05 | 1.05 | 0.89 | 0.70 | 0.79 | 0.66 | |||||
| P/S TTM | 23.92 | 19.15 | 202.44 | 4.78 | 3.32 | 4.27 | 4.40 | -8.59 | -8.28 | -14.71 | 311.80 | 3.49 | |||||
| Market Cap | 6.82B | 5.76B | 5.71B | 6.00B | 5.20B | 5.42B | 5.58B | 5.77B | 5.34B | 4.58B | 5.44B | 4.72B | |||||
| Enterprise Value | 10.97B | 9.84B | 9.60B | 10.44B | 9.86B | 10.13B | 10.18B | 10.71B | 10.45B | 9.66B | 10.41B | 9.92B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 434.54M | 460.07M | 457.10M | 462.77M | 468.32M | 473.25M | 501.62M | 489.86M | 479.93M | 488.34M | 450.65M | 444.88M | |||||
| Net Debt | 4.15B | 4.08B | 3.89B | 4.44B | 4.67B | 4.71B | 4.59B | 4.93B | 5.11B | 5.08B | 4.97B | 5.20B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Healthcare Realty Trust Inc (HR) — SEC Financial Statements & Analysis
Healthcare Realty Trust Inc (HR) is a real estate investment trusts company. Healthcare Realty Trust Inc trades on NYSE as: HR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Healthcare Realty Trust Inc reported a -81.76% year-over-year revenue growth, a Gross Profit Margin of 17.80% (TTM), a Price-to-Sales (P/S) ratio of 23.92x (TTM), a Price-to-Book (P/B) ratio of 1.62x (TTM), at a market cap of $6.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -81.76%
- Gross Profit Margin TTM
- 17.80%
- P/S TTM
- 23.92x
- P/B TTM
- 1.62x
- Market Cap
- $6.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Healthcare Realty Trust Inc in?
Healthcare Realty Trust Inc (HR) operates in the Real Estate Investment Trusts industry.
What is HR's market cap?
Healthcare Realty Trust Inc (HR) has a market capitalization of $6.82B as of 2026-06-30.
What exchange does HR trade on?
Healthcare Realty Trust Inc (HR) trades on the NYSE.