Healthcare Realty Trust (HR) financial statements
Healthcare Realty Trust reported revenue of $28M in fiscal 2025, down 26.7% a year over 9 years.
Net income was -$246M.
The diluted share count rose 274% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Healthcare Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461M | $614M | $696M | $692M | $7M | $10M | $14M | $17M | $19M | $28M |
| Selling, general and admin | $29M | $33M | $35M | $41M | $31M | $34M | $53M | $58M | $83M | $73M |
| Operating income | $102M | $124M | $49M | $50M | -$662M | -$696M | — | — | — | — |
| Interest expense | $60M | $85M | $102M | $97M | $56M | $53M | $147M | $259M | $242M | $209M |
| Net income | $46M | $64M | $213M | $30M | $72M | $67M | $41M | -$278M | -$654M | -$246M |
| EPS (diluted) | $0.50 | $0.51 | $1.53 | $0.21 | $0.52 | $0.45 | $0.15 | -$0.74 | -$1.81 | -$0.71 |
| Diluted shares | 94M | 124M | 140M | 140M | 134M | 143M | 254M | 379M | 366M | 350M |
| Operating margin | 22.1% | 20.1% | 7.1% | 7.2% | -8984.2% | -6765.2% | — | — | — | — |
| Net margin | 10.0% | 10.4% | 30.7% | 4.4% | 980.0% | 647.7% | 298.4% | -1594.5% | -3416.4% | -872.1% |
Balance sheet
Fiscal years, from Healthcare Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $100M | $126M | $33M | $115M | $13M | $61M | $26M | $69M | $26M |
| Goodwill | — | — | — | — | — | $3M | $223M | $251M | $0 | — |
| Total assets | $3.7B | $6.4B | $6.2B | $6.6B | $6.8B | $4.3B | $13.8B | $12.6B | $10.7B | $9.2B |
| Total liabilities | $2.0B | $3.1B | $2.8B | $3.2B | $3.6B | $2.1B | $6.2B | $5.7B | $5.3B | $4.5B |
| Shareholders' equity | $1.7B | $3.3B | $3.3B | $3.4B | $1.9B | $2.2B | $7.6B | $6.8B | $5.2B | $4.6B |
| Net debt | -$11M | -$100M | -$126M | -$33M | -$115M | -$13M | -$61M | -$26M | -$69M | -$26M |
Cash flow
Fiscal years, from Healthcare Realty Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $204M | $308M | $337M | $340M | $470M | $233M | $273M | $500M | $502M | $457M |
| Capital spending | $43M | $65M | $78M | $92M | $75M | $97M | — | — | — | — |
| Free cash flow | $161M | $243M | $260M | $249M | $395M | $135M | — | — | — | — |
| Stock-based compensation | $7M | $7M | $10M | $10M | $10M | $11M | $20M | $14M | $32M | $22M |
| Dividends paid | $159M | $207M | $253M | $256M | $163M | $175M | $284M | $472M | $458M | $387M |
| Share buybacks (net) | -$3M | -$3M | -$70M | -$12M | -$1M | -$4M | -$3M | -$2M | -$9M | -$4M |
| Net borrowing | — | — | — | — | -$48M | -$25M | -$20M | -$19M | -$25M | -$266M |
| Free cash flow margin | 34.9% | 39.5% | 37.3% | 36.0% | 5366.4% | 1316.4% | — | — | — | — |
| Dividends per share | $1.70 | $1.68 | $1.80 | $1.83 | $1.21 | $1.23 | $1.12 | $1.25 | $1.25 | $1.11 |
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Open HR in InvestinglyQuestions
What was Healthcare Realty Trust's revenue in 2025?
$28M in fiscal 2025, from its 10-K filing.
From Healthcare Realty Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.