Healthcare Realty Trust Incorporated (HR) 10-Year Financial Performance & Capital Metrics

HR • • REIT / Real Estate

Real EstateHealthcare REITsMedical Office & Outpatient REITsOutpatient Healthcare Services

AboutHealthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.Show more

Revenue $1.25B -5.8%
FFO $68M -86.4%
FFO/Share 0.19 -85.9%
FFO Payout 674.98% +611.3%
FFO per Share 0.19 -85.9%
NOI Margin 62.1% -0.3%
FFO Margin 5.43% -85.5%
ROE -10.7% -180.9%
ROA -5.62% -167.5%
Debt/Assets 46.57% +11.0%
Net Debt/EBITDA 6.44 +1.4%
Book Value/Share 14.51 -20.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 115.3% TTM
✓High NOI margin of 62.1%
✓Share count reduced 3.5% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗Dividend exceeds FFO - may not be sustainable

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.91%

5Y21.59%

3Y33.54%

TTM-8.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.91%

ROCE

10Y Avg3.38%

5Y Avg0.99%

3Y Avg0.57%

Latest0.33%

Peer Comparison

Outpatient Healthcare Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HRHealthcare Realty Trust Incorporated	6.03B	17.14	-9.47	-5.82%	-31%	-7.74%	4.19%	0.93
CHCTCommunity Healthcare Trust Incorporated	485.72M	17.06	-74.17	2.61%	-6.28%	-1.76%	7.05%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	388.47M	411.95M	424.5M	450.39M	470.12M	499.63M	524.53M	918.93M	1.33B	1.25B
Revenue Growth %	0.05%	0.06%	0.03%	0.06%	0.04%	0.06%	0.05%	0.75%	0.44%	-0.06%
Property Operating Expenses	140.19M	146.53M	157.23M	170.51M	181.75M	196.51M	212.27M	344.04M	500.44M	473.44M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	143.54M	159M	175.46M	198.71M	31.97M	303.12M	226.57M	492.11M	771.66M	739.12M
G&A Expenses	26.93M	31.31M	32.99M	34.51M	31.97M	30.7M	34.15M	52.73M	58.41M	83.12M
EBITDA+	221.08M	465.67M	618.11M	696.3M	437.28M	323.19M	292.19M	560.56M	830.11M	758.92M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	120.36M	354.13M	474.66M	535.32M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	100.72M	111.54M	143.45M	160.98M	256.4M	0	85.68M	82.78M	54.22M	36.6M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	62.47M	54.58M	53.93M	52.8M	56.16M	56.17M	53.13M	148.24M	247.99M	237.13M
Interest Coverage	1.61x	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x
Non-Operating Income	-14.24M	-33.55M	15.18M	-41.4M	177.7M	-128.37M	-34.11M	-106.15M	88.31M	463.37M
Pretax Income+	58.84M	85.57M	23.1M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	51.87M	54.58M	53.93M	158.49M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	69.44M	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.9M	-278.26M	-654.49M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1.18%	0.23%	-0.73%	2.02%	-0.44%	0.84%	-0.08%	-0.39%	-7.8%	-1.35%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.28%	1.32%	0.13%	0.22%	-0.64%	0.21%	0.02%	0.9%	-0.04%	-0.86%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.70	0.78	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81
EPS Growth %	1.12%	0.11%	-0.77%	2.17%	-1.23%	1.67%	-0.4%	-6.42%	-1.64%	-1.45%
EPS (Basic)	0.70	0.79	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81
Diluted Shares Outstanding	99.88M	109.39M	118.02M	123.35M	132.73M	221.67M	276.85M	379.72M	378.93M	365.55M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	2.82B	3.04B	3.19B	3.19B	3.56B	3.81B	4.26B	13.85B	12.64B	10.65B
Asset Growth %	0.02%	0.08%	0.05%	-0%	0.12%	0.07%	0.12%	2.25%	-0.09%	-0.16%
Real Estate & Other Assets+	2.66B	2.82B	-6.32B	-5.92B	3.28B	3.44B	3.8B	12.47B	11.22B	9.35B
PP&E (Net)	2.56B	2.72B	2.85B	2.87B	138.84M	125.2M	128.39M	336.98M	275.98M	261.44M
Investment Securities	427K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	137.43M	195M	178.66M	17.65M	128.49M	164.05M	156.71M	404.93M	504.67M	525.86M
Cash & Equivalents	4.1M	5.41M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	724K	116.99M	33.15M	9.27M	37K	20.65M	57K	18.89M	8.83M	12.9M
Intangible Assets	19.2M	20.9M	19.6M	18.5M	3.7M	3.8M	6.14M	81.84M	67.76M	33.24M
Total Liabilities	1.57B	1.39B	1.4B	1.47B	1.66B	1.86B	2.07B	6.17B	5.71B	5.35B
Total Debt+	1.43B	1.26B	1.28B	1.35B	1.52B	1.71B	1.92B	5.7B	5.3B	4.96B
Net Debt	1.43B	1.26B	1.28B	1.34B	1.52B	1.7B	1.91B	5.64B	5.27B	4.89B
Long-Term Debt	1.23B	1.16B	1.28B	1.35B	1.12B	1.6B	1.59B	5B	4.65B	4.66B
Short-Term Borrowings	1000K	1000K	0	0	1000K	0	1000K	1000K	1000K	1000K
Capital Lease Obligations	26.61M	0	0	0	109.61M	111.11M	118.69M	352.83M	304.22M	296.85M
Total Current Liabilities+	281.52M	185.88M	260.09M	81M	371.66M	82.39M	341.53M	593.58M	562.09M	223.79M
Accounts Payable	75.49M	78.27M	71M	80.41M	0	0	17.04M	57.35M	0	222.51M
Deferred Revenue	-75.49M	-78.27M	-71M	-80.41M	0	0	45.13M	87.33M	0	0
Other Liabilities	66.96M	43.98M	48.67M	47.55M	61.5M	67.61M	22.26M	218.67M	202.98M	161.64M
Total Equity+	1.25B	1.66B	1.8B	1.72B	1.9B	1.95B	2.19B	7.68B	6.92B	5.31B
Equity Growth %	0.02%	0.33%	0.08%	-0.04%	0.1%	0.03%	0.12%	2.52%	-0.1%	-0.23%
Shareholders Equity	1.24B	1.65B	1.79B	1.72B	1.9B	1.95B	2.19B	7.57B	6.82B	5.23B
Minority Interest	4.44M	4.65M	6.74M	6.54M	0	0	0	110.76M	100.12M	71.01M
Common Stock	1.01M	1.16M	1.25M	1.25M	1.35M	1.4M	1.5M	3.81M	3.81M	3.5M
Additional Paid-in Capital	2.46B	2.92B	3.17B	3.18B	3.49B	3.64B	3.97B	9.59B	9.6B	9.12B
Retained Earnings	-1.22B	-1.26B	-1.38B	-1.46B	1.13B	1.2B	1.27B	1.31B	1.03B	374.31M
Preferred Stock	132.57M	163.1M	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.02%	0.03%	0.01%	0.02%	0.01%	0.02%	0.02%	0%	-0.02%	-0.06%
Return on Equity (ROE)	0.06%	0.06%	0.01%	0.04%	0.02%	0.04%	0.03%	0.01%	-0.04%	-0.11%
Debt / Assets	0.51%	0.42%	0.4%	0.42%	0.43%	0.45%	0.45%	0.41%	0.42%	0.47%
Debt / Equity	1.15x	0.76x	0.71x	0.78x	0.80x	0.88x	0.88x	0.74x	0.77x	0.93x
Net Debt / EBITDA	6.46x	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x
Book Value per Share	12.49	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	160.38M	151.27M	179.77M	208.35M	213.14M	470.09M	232.63M	272.75M	499.82M	501.62M
Operating CF Growth %	0.28%	-0.06%	0.19%	0.16%	0.02%	1.21%	-0.51%	0.17%	0.83%	0%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	69.44M	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M
Depreciation & Amortization	120.36M	131.04M	146.35M	167.2M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M
Stock-Based Compensation	6.03M	7.6M	10.03M	10.69M	12.28M	9.92M	10.73M	20.35M	14.29M	31.82M
Other Non-Cash Items	-3.57M	-7.13M	-4.58M	-2.76M	-1.46M	242.21M	-42.74M	-233.26M	62.62M	437.25M
Working Capital Changes	2.56M	-24.86M	-6.13M	4.88M	1.35M	-851K	-8.53M	-32.81M	-70.89M	-25.86M
Cash from Investing+	-65.78M	-237.82M	-259.45M	-105.03M	-418.53M	-555.17M	-562.47M	1.63B	349.14M	900.92M
Acquisitions (Net)	0	-4.57M	-8.7M	0	1.23M	-65.66M	-89.6M	1.06B	-3.82M	0
Purchase of Investments	-279.58M	-591.95M	-2.48B	-51.66M	-581.36M	-268.36M	-186.43M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Investing	-17.01M	-166.39M	-170.13M	-34.22M	220.65M	-151.02M	-185.75M	738.04M	583.99M	1.15B
Cash from Financing+	-94.01M	136.96M	31.39M	-101.16M	197.67M	99.72M	327.72M	-1.86B	-884.22M	-1.36B
Dividends Paid	-120.27M	-131.76M	-142.33M	-150.27M	-256.12M	-275.82M	-175.46M	-1.41B	-472.24M	-457.85M
Common Dividends	-120.27M	-131.76M	-142.33M	-150.27M	-155.36M	-162.56M	-175.46M	-1.41B	-472.24M	-457.85M
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K
Share Repurchases	-1.37M	-1.76M	-1.69M	-4.53M	-5.1M	-1.44M	-3.8M	-3.19M	-2.3M	-519.3M
Other Financing	231.46M	-4.62M	244.55M	-6.95M	-38.86M	245.06M	-405K	-14.45M	-5.65M	-6.78M
Net Change in Cash+	583K	50.41M	-48.29M	2.17M	-7.72M	14.65M	-2.13M	47.79M	-35.26M	43.22M
Exchange Rate Effect	1000K	-1000K	1000K	1000K	0	0	0	0	0	0
Cash at Beginning	3.52M	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M
Cash at End	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Free Cash Flow+	111.61M	79.84M	99.15M	137.55M	148.47M	376.13M	131.94M	109.2M	268.79M	252.64M
FCF Growth %	1.04%	-0.28%	0.24%	0.39%	0.08%	1.53%	-0.65%	-0.17%	1.46%	-0.06%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	1.9	4.02	4.22	4.91	1.66	1.2	0.99	1.37	1.31	0.19
FFO Payout Ratio	63.36%	29.97%	28.59%	24.83%	70.6%	60.88%	64.23%	271.34%	94.9%	674.98%
NOI Margin	63.91%	64.43%	62.96%	62.14%	61.34%	60.67%	59.53%	62.56%	62.27%	62.1%
Net Debt / EBITDA	6.46x	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x
Debt / Assets	50.82%	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%
Interest Coverage	1.61x	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x
Book Value / Share	12.49	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51
Revenue Growth	4.75%	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Management Fee Income	273K	270K	343K	2.05M	4.67M	7.55M	9.83M
Management Fee Income Growth	-	-1.10%	27.04%	497.38%	127.82%	61.70%	30.21%
Parking Income	6.93M	7.52M	6.72M	7.86M	8.51M	9.9M	9.33M
Parking Income Growth	-	8.51%	-10.64%	16.95%	8.32%	16.33%	-5.80%
Miscellaneous	114K	155K	304K	383K	525K	-	-
Miscellaneous Growth	-	35.96%	96.13%	25.99%	37.08%	-	-
Rental Lease Guaranty	675K	128K	-	-	-	-	-
Rental Lease Guaranty Growth	-	-81.04%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Healthcare Realty Trust Incorporated (HR) reported $1.18B in revenue for fiscal year 2024. This represents a 435% increase from $221.4M in 2011.

Healthcare Realty Trust Incorporated (HR) saw revenue decline by 5.8% over the past year.

Healthcare Realty Trust Incorporated (HR) reported a net loss of $367.3M for fiscal year 2024.

Dividend & Returns

Yes, Healthcare Realty Trust Incorporated (HR) pays a dividend with a yield of 7.31%. This makes it attractive for income-focused investors.

Healthcare Realty Trust Incorporated (HR) has a return on equity (ROE) of -10.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Healthcare Realty Trust Incorporated (HR) generated Funds From Operations (FFO) of $277.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Healthcare Realty Trust Incorporated (HR) offers a 7.31% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

US Stock Screener

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Healthcare Realty Trust Incorporated (HR) 10-Year Financial Performance & Capital Metrics

HR • • REIT / Real Estate

Real EstateHealthcare REITsMedical Office & Outpatient REITsOutpatient Healthcare Services

Revenue $1.25B -5.8%
FFO $68M -86.4%
FFO/Share 0.19 -85.9%
FFO Payout 674.98% +611.3%
FFO per Share 0.19 -85.9%
NOI Margin 62.1% -0.3%
FFO Margin 5.43% -85.5%
ROE -10.7% -180.9%
ROA -5.62% -167.5%
Debt/Assets 46.57% +11.0%
Net Debt/EBITDA 6.44 +1.4%
Book Value/Share 14.51 -20.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 115.3% TTM
✓High NOI margin of 62.1%
✓Share count reduced 3.5% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗Dividend exceeds FFO - may not be sustainable

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.91%

5Y21.59%

3Y33.54%

TTM-8.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.91%

ROCE

10Y Avg3.38%

5Y Avg0.99%

3Y Avg0.57%

Latest0.33%

Peer Comparison

Outpatient Healthcare Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HRHealthcare Realty Trust Incorporated	6.03B	17.14	-9.47	-5.82%	-31%	-7.74%	4.19%	0.93
CHCTCommunity Healthcare Trust Incorporated	485.72M	17.06	-74.17	2.61%	-6.28%	-1.76%	7.05%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	388.47M	411.95M	424.5M	450.39M	470.12M	499.63M	524.53M	918.93M	1.33B	1.25B
Revenue Growth %	0.05%	0.06%	0.03%	0.06%	0.04%	0.06%	0.05%	0.75%	0.44%	-0.06%
Property Operating Expenses	140.19M	146.53M	157.23M	170.51M	181.75M	196.51M	212.27M	344.04M	500.44M	473.44M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	143.54M	159M	175.46M	198.71M	31.97M	303.12M	226.57M	492.11M	771.66M	739.12M
G&A Expenses	26.93M	31.31M	32.99M	34.51M	31.97M	30.7M	34.15M	52.73M	58.41M	83.12M
EBITDA+	221.08M	465.67M	618.11M	696.3M	437.28M	323.19M	292.19M	560.56M	830.11M	758.92M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	120.36M	354.13M	474.66M	535.32M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	100.72M	111.54M	143.45M	160.98M	256.4M	0	85.68M	82.78M	54.22M	36.6M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	62.47M	54.58M	53.93M	52.8M	56.16M	56.17M	53.13M	148.24M	247.99M	237.13M
Interest Coverage	1.61x	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x
Non-Operating Income	-14.24M	-33.55M	15.18M	-41.4M	177.7M	-128.37M	-34.11M	-106.15M	88.31M	463.37M
Pretax Income+	58.84M	85.57M	23.1M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	51.87M	54.58M	53.93M	158.49M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	69.44M	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.9M	-278.26M	-654.49M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1.18%	0.23%	-0.73%	2.02%	-0.44%	0.84%	-0.08%	-0.39%	-7.8%	-1.35%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.28%	1.32%	0.13%	0.22%	-0.64%	0.21%	0.02%	0.9%	-0.04%	-0.86%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.70	0.78	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81
EPS Growth %	1.12%	0.11%	-0.77%	2.17%	-1.23%	1.67%	-0.4%	-6.42%	-1.64%	-1.45%
EPS (Basic)	0.70	0.79	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81
Diluted Shares Outstanding	99.88M	109.39M	118.02M	123.35M	132.73M	221.67M	276.85M	379.72M	378.93M	365.55M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	2.82B	3.04B	3.19B	3.19B	3.56B	3.81B	4.26B	13.85B	12.64B	10.65B
Asset Growth %	0.02%	0.08%	0.05%	-0%	0.12%	0.07%	0.12%	2.25%	-0.09%	-0.16%
Real Estate & Other Assets+	2.66B	2.82B	-6.32B	-5.92B	3.28B	3.44B	3.8B	12.47B	11.22B	9.35B
PP&E (Net)	2.56B	2.72B	2.85B	2.87B	138.84M	125.2M	128.39M	336.98M	275.98M	261.44M
Investment Securities	427K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	137.43M	195M	178.66M	17.65M	128.49M	164.05M	156.71M	404.93M	504.67M	525.86M
Cash & Equivalents	4.1M	5.41M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	724K	116.99M	33.15M	9.27M	37K	20.65M	57K	18.89M	8.83M	12.9M
Intangible Assets	19.2M	20.9M	19.6M	18.5M	3.7M	3.8M	6.14M	81.84M	67.76M	33.24M
Total Liabilities	1.57B	1.39B	1.4B	1.47B	1.66B	1.86B	2.07B	6.17B	5.71B	5.35B
Total Debt+	1.43B	1.26B	1.28B	1.35B	1.52B	1.71B	1.92B	5.7B	5.3B	4.96B
Net Debt	1.43B	1.26B	1.28B	1.34B	1.52B	1.7B	1.91B	5.64B	5.27B	4.89B
Long-Term Debt	1.23B	1.16B	1.28B	1.35B	1.12B	1.6B	1.59B	5B	4.65B	4.66B
Short-Term Borrowings	1000K	1000K	0	0	1000K	0	1000K	1000K	1000K	1000K
Capital Lease Obligations	26.61M	0	0	0	109.61M	111.11M	118.69M	352.83M	304.22M	296.85M
Total Current Liabilities+	281.52M	185.88M	260.09M	81M	371.66M	82.39M	341.53M	593.58M	562.09M	223.79M
Accounts Payable	75.49M	78.27M	71M	80.41M	0	0	17.04M	57.35M	0	222.51M
Deferred Revenue	-75.49M	-78.27M	-71M	-80.41M	0	0	45.13M	87.33M	0	0
Other Liabilities	66.96M	43.98M	48.67M	47.55M	61.5M	67.61M	22.26M	218.67M	202.98M	161.64M
Total Equity+	1.25B	1.66B	1.8B	1.72B	1.9B	1.95B	2.19B	7.68B	6.92B	5.31B
Equity Growth %	0.02%	0.33%	0.08%	-0.04%	0.1%	0.03%	0.12%	2.52%	-0.1%	-0.23%
Shareholders Equity	1.24B	1.65B	1.79B	1.72B	1.9B	1.95B	2.19B	7.57B	6.82B	5.23B
Minority Interest	4.44M	4.65M	6.74M	6.54M	0	0	0	110.76M	100.12M	71.01M
Common Stock	1.01M	1.16M	1.25M	1.25M	1.35M	1.4M	1.5M	3.81M	3.81M	3.5M
Additional Paid-in Capital	2.46B	2.92B	3.17B	3.18B	3.49B	3.64B	3.97B	9.59B	9.6B	9.12B
Retained Earnings	-1.22B	-1.26B	-1.38B	-1.46B	1.13B	1.2B	1.27B	1.31B	1.03B	374.31M
Preferred Stock	132.57M	163.1M	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.02%	0.03%	0.01%	0.02%	0.01%	0.02%	0.02%	0%	-0.02%	-0.06%
Return on Equity (ROE)	0.06%	0.06%	0.01%	0.04%	0.02%	0.04%	0.03%	0.01%	-0.04%	-0.11%
Debt / Assets	0.51%	0.42%	0.4%	0.42%	0.43%	0.45%	0.45%	0.41%	0.42%	0.47%
Debt / Equity	1.15x	0.76x	0.71x	0.78x	0.80x	0.88x	0.88x	0.74x	0.77x	0.93x
Net Debt / EBITDA	6.46x	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x
Book Value per Share	12.49	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	160.38M	151.27M	179.77M	208.35M	213.14M	470.09M	232.63M	272.75M	499.82M	501.62M
Operating CF Growth %	0.28%	-0.06%	0.19%	0.16%	0.02%	1.21%	-0.51%	0.17%	0.83%	0%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	69.44M	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M
Depreciation & Amortization	120.36M	131.04M	146.35M	167.2M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M
Stock-Based Compensation	6.03M	7.6M	10.03M	10.69M	12.28M	9.92M	10.73M	20.35M	14.29M	31.82M
Other Non-Cash Items	-3.57M	-7.13M	-4.58M	-2.76M	-1.46M	242.21M	-42.74M	-233.26M	62.62M	437.25M
Working Capital Changes	2.56M	-24.86M	-6.13M	4.88M	1.35M	-851K	-8.53M	-32.81M	-70.89M	-25.86M
Cash from Investing+	-65.78M	-237.82M	-259.45M	-105.03M	-418.53M	-555.17M	-562.47M	1.63B	349.14M	900.92M
Acquisitions (Net)	0	-4.57M	-8.7M	0	1.23M	-65.66M	-89.6M	1.06B	-3.82M	0
Purchase of Investments	-279.58M	-591.95M	-2.48B	-51.66M	-581.36M	-268.36M	-186.43M	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Investing	-17.01M	-166.39M	-170.13M	-34.22M	220.65M	-151.02M	-185.75M	738.04M	583.99M	1.15B
Cash from Financing+	-94.01M	136.96M	31.39M	-101.16M	197.67M	99.72M	327.72M	-1.86B	-884.22M	-1.36B
Dividends Paid	-120.27M	-131.76M	-142.33M	-150.27M	-256.12M	-275.82M	-175.46M	-1.41B	-472.24M	-457.85M
Common Dividends	-120.27M	-131.76M	-142.33M	-150.27M	-155.36M	-162.56M	-175.46M	-1.41B	-472.24M	-457.85M
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K
Share Repurchases	-1.37M	-1.76M	-1.69M	-4.53M	-5.1M	-1.44M	-3.8M	-3.19M	-2.3M	-519.3M
Other Financing	231.46M	-4.62M	244.55M	-6.95M	-38.86M	245.06M	-405K	-14.45M	-5.65M	-6.78M
Net Change in Cash+	583K	50.41M	-48.29M	2.17M	-7.72M	14.65M	-2.13M	47.79M	-35.26M	43.22M
Exchange Rate Effect	1000K	-1000K	1000K	1000K	0	0	0	0	0	0
Cash at Beginning	3.52M	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M
Cash at End	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Free Cash Flow+	111.61M	79.84M	99.15M	137.55M	148.47M	376.13M	131.94M	109.2M	268.79M	252.64M
FCF Growth %	1.04%	-0.28%	0.24%	0.39%	0.08%	1.53%	-0.65%	-0.17%	1.46%	-0.06%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	1.9	4.02	4.22	4.91	1.66	1.2	0.99	1.37	1.31	0.19
FFO Payout Ratio	63.36%	29.97%	28.59%	24.83%	70.6%	60.88%	64.23%	271.34%	94.9%	674.98%
NOI Margin	63.91%	64.43%	62.96%	62.14%	61.34%	60.67%	59.53%	62.56%	62.27%	62.1%
Net Debt / EBITDA	6.46x	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x
Debt / Assets	50.82%	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%
Interest Coverage	1.61x	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x
Book Value / Share	12.49	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51
Revenue Growth	4.75%	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Management Fee Income	273K	270K	343K	2.05M	4.67M	7.55M	9.83M
Management Fee Income Growth	-	-1.10%	27.04%	497.38%	127.82%	61.70%	30.21%
Parking Income	6.93M	7.52M	6.72M	7.86M	8.51M	9.9M	9.33M
Parking Income Growth	-	8.51%	-10.64%	16.95%	8.32%	16.33%	-5.80%
Miscellaneous	114K	155K	304K	383K	525K	-	-
Miscellaneous Growth	-	35.96%	96.13%	25.99%	37.08%	-	-
Rental Lease Guaranty	675K	128K	-	-	-	-	-
Rental Lease Guaranty Growth	-	-81.04%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Healthcare Realty Trust Incorporated (HR) reported $1.18B in revenue for fiscal year 2024. This represents a 435% increase from $221.4M in 2011.

Healthcare Realty Trust Incorporated (HR) saw revenue decline by 5.8% over the past year.

Healthcare Realty Trust Incorporated (HR) reported a net loss of $367.3M for fiscal year 2024.

Dividend & Returns

Yes, Healthcare Realty Trust Incorporated (HR) pays a dividend with a yield of 7.31%. This makes it attractive for income-focused investors.

Healthcare Realty Trust Incorporated (HR) has a return on equity (ROE) of -10.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Healthcare Realty Trust Incorporated (HR) generated Funds From Operations (FFO) of $277.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Healthcare Realty Trust Incorporated (HR) offers a 7.31% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.