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

HR • • REIT / Real Estate

Real EstateHealthcare REITsOutpatient medical offices and clinics

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 $1.14B -8.9%
FFO $318M +368.7%
FFO/Share 0.91 +389.8%
FFO Payout 121.71% -82.0%
FFO per Share 0.91 +389.8%
NOI Margin 60.36% -2.8%
FFO Margin 27.93% +414.4%
ROE -4.93% +53.9%
ROA -2.48% +55.9%
Debt/Assets 2.56% -94.5%
Net Debt/EBITDA 0.18 -97.2%
Book Value/Share 13.36 -8.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FFO growing 115.3% TTM
✓High NOI margin of 60.4%
✓Healthy dividend yield of 6.0%
✓Share count reduced 4.3% through buybacks
✓Trading near 52-week high

✗Weaknesses

✗Dividend exceeds FFO - may not be sustainable

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.35%

5Y17.9%

3Y7.39%

TTM-8.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.91%

ROCE

10Y Avg3.65%

5Y Avg2.06%

3Y Avg2.36%

Latest6.33%

Peer Comparison

Outpatient medical offices and clinics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHCTCommunity Healthcare Trust Incorporated	486.57M	17.09	220.80	4.81%	4.2%	1.19%	11.6%	1.26
GMREGlobal Medical REIT Inc.	498.74M	37.20	120	-1.79%	1.69%	0.49%		1.18
HRHealthcare Realty Trust Incorporated	6.49B	18.45	-25.99	-8.89%	-31%	-7.74%	7.05%	0.05

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	411.95M	424.5M	450.39M	470.12M	499.63M	524.53M	918.93M	1.33B	1.25B	1.14B
Revenue Growth %	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%	-8.89%
Property Operating Expenses	146.53M	157.23M	170.51M	181.75M	196.51M	212.27M	344.04M	500.44M	473.44M	451.1M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	159M	175.46M	198.71M	31.97M	303.12M	226.57M	492.11M	771.66M	739.12M	72.57M
G&A Expenses	31.31M	32.99M	34.51M	31.97M	30.7M	34.15M	52.73M	58.41M	83.12M	72.57M
EBITDA+	465.67M	618.11M	696.3M	437.28M	323.19M	292.19M	560.56M	830.11M	758.92M	1.18B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	354.13M	474.66M	535.32M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M	563.97M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	111.54M	143.45M	160.98M	256.4M	0	85.68M	82.78M	54.22M	36.6M	614.38M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	54.58M	53.93M	52.8M	56.16M	56.17M	53.13M	148.24M	247.99M	237.13M	-208.99M
Interest Coverage	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x	-
Non-Operating Income	-33.55M	15.18M	-41.4M	177.7M	-128.37M	-34.11M	-106.15M	88.31M	463.37M	0
Pretax Income+	85.57M	23.1M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M	-246.07M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	54.58M	53.93M	158.49M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.9M	-278.26M	-654.49M	-246.07M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	23.24%	-73.01%	202.14%	-43.84%	84.24%	-7.67%	-38.65%	-780.39%	-135.21%	62.4%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	131.67%	13.2%	21.56%	-63.63%	21.34%	2.31%	89.88%	-4.06%	-86.37%	368.65%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.78	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81	-0.71
EPS Growth %	11.43%	-76.92%	216.67%	-122.81%	166.62%	-40.3%	-641.59%	-164.29%	-144.59%	60.77%
EPS (Basic)	0.79	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81	-0.71
Diluted Shares Outstanding	109.39M	118.02M	123.35M	132.73M	221.67M	276.85M	379.72M	378.93M	365.55M	349.8M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	3.04B	3.19B	3.19B	3.56B	3.81B	4.26B	13.85B	12.64B	10.65B	9.21B
Asset Growth %	7.95%	5.03%	-0.07%	11.68%	6.97%	11.72%	225.19%	-8.75%	-15.72%	-13.52%
Real Estate & Other Assets+	2.82B	-6.32B	-5.92B	3.28B	3.44B	3.8B	12.47B	11.22B	9.35B	0
PP&E (Net)	2.72B	2.85B	2.87B	138.84M	125.2M	128.39M	336.98M	275.98M	261.44M	279.99M
Investment Securities	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Total Current Assets+	195M	178.66M	17.65M	128.49M	164.05M	156.71M	404.93M	504.67M	525.86M	26.17M
Cash & Equivalents	5.41M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M	26.17M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Assets	116.99M	33.15M	9.27M	37K	20.65M	57K	18.89M	8.83M	12.9M	0
Intangible Assets	20.9M	19.6M	18.5M	3.7M	3.8M	6.14M	81.84M	67.76M	33.24M	455.25M
Total Liabilities	1.39B	1.4B	1.47B	1.66B	1.86B	2.07B	6.17B	5.71B	5.35B	4.53B
Total Debt+	1.26B	1.28B	1.35B	1.52B	1.71B	1.92B	5.7B	5.3B	4.96B	236.05M
Net Debt	1.26B	1.28B	1.34B	1.52B	1.7B	1.91B	5.64B	5.27B	4.89B	209.88M
Long-Term Debt	1.16B	1.28B	1.35B	1.12B	1.6B	1.59B	5B	4.65B	4.66B	0
Short-Term Borrowings	107M	0	0	293M	0	210M	349.11M	349.8M	14.48M	236.05M
Capital Lease Obligations	0	0	0	109.61M	111.11M	118.69M	352.83M	304.22M	296.85M	0
Total Current Liabilities+	185.88M	260.09M	81M	371.66M	82.39M	341.53M	593.58M	562.09M	223.79M	236.05M
Accounts Payable	78.27M	71M	80.41M	0	0	17.04M	57.35M	0	222.51M	0
Deferred Revenue	-78.27M	-71M	-80.41M	0	0	45.13M	87.33M	0	0	0
Other Liabilities	43.98M	48.67M	47.55M	61.5M	67.61M	22.26M	218.67M	202.98M	161.64M	4.3B
Total Equity+	1.66B	1.8B	1.72B	1.9B	1.95B	2.19B	7.68B	6.92B	5.31B	4.67B
Equity Growth %	32.94%	8.36%	-4.09%	10.26%	2.55%	12.15%	251.55%	-9.88%	-23.36%	-11.92%
Shareholders Equity	1.65B	1.79B	1.72B	1.9B	1.95B	2.19B	7.57B	6.82B	5.23B	4.62B
Minority Interest	4.65M	6.74M	6.54M	0	0	0	110.76M	100.12M	71.01M	3.25M
Common Stock	1.16M	1.25M	1.25M	1.35M	1.4M	1.5M	3.81M	3.81M	3.5M	131.75M
Additional Paid-in Capital	2.92B	3.17B	3.18B	3.49B	3.64B	3.97B	9.59B	9.6B	9.12B	0
Retained Earnings	-1.26B	-1.38B	-1.46B	1.13B	1.2B	1.27B	1.31B	1.03B	374.31M	0
Preferred Stock	163.1M	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	2.92%	0.74%	2.19%	1.16%	1.96%	1.65%	0.45%	-2.1%	-5.62%	-2.48%
Return on Equity (ROE)	5.89%	1.34%	3.96%	2.16%	3.75%	3.23%	0.83%	-3.81%	-10.7%	-4.93%
Debt / Assets	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%	2.56%
Debt / Equity	0.76x	0.71x	0.78x	0.80x	0.88x	0.88x	0.74x	0.77x	0.93x	0.05x
Net Debt / EBITDA	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x	0.18x
Book Value per Share	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51	13.36

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	151.27M	179.77M	208.35M	213.14M	470.09M	232.63M	272.75M	499.82M	501.62M	457.1M
Operating CF Growth %	-5.68%	18.84%	15.9%	2.3%	120.56%	-50.51%	17.25%	83.25%	0.36%	-8.88%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M	-246.07M
Depreciation & Amortization	131.04M	146.35M	167.2M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M	567.32M
Stock-Based Compensation	7.6M	10.03M	10.69M	12.28M	9.92M	10.73M	20.35M	14.29M	31.82M	22.39M
Other Non-Cash Items	-7.13M	-4.58M	-2.76M	-1.46M	242.21M	-42.74M	-233.26M	62.62M	437.25M	113.46M
Working Capital Changes	-24.86M	-6.13M	4.88M	1.35M	-851K	-8.53M	-32.81M	-70.89M	-25.86M	0
Cash from Investing+	-237.82M	-259.45M	-105.03M	-418.53M	-555.17M	-562.47M	1.63B	349.14M	900.92M	710.83M
Acquisitions (Net)	-4.57M	-8.7M	0	1.23M	-65.66M	-89.6M	1.06B	-3.82M	0	0
Purchase of Investments	-591.95M	-2.48B	-51.66M	-581.36M	-268.36M	-186.43M	0	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Other Investing	-166.39M	-170.13M	-34.22M	220.65M	-151.02M	-185.75M	738.04M	583.99M	1.15B	710.83M
Cash from Financing+	136.96M	31.39M	-101.16M	197.67M	99.72M	327.72M	-1.86B	-884.22M	-1.36B	-1.21B
Dividends Paid	-131.76M	-142.33M	-150.27M	-256.12M	-275.82M	-175.46M	-1.41B	-472.24M	-457.85M	-386.92M
Common Dividends	-131.76M	-142.33M	-150.27M	-155.36M	-162.56M	-175.46M	-1.41B	-472.24M	-457.85M	0
Debt Issuance (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	0
Share Repurchases	-1.76M	-1.69M	-4.53M	-5.1M	-1.44M	-3.8M	-3.19M	-2.3M	-519.3M	0
Other Financing	-4.62M	244.55M	-6.95M	-38.86M	245.06M	-405K	-14.45M	-5.65M	-6.78M	-823.75M
Net Change in Cash+	50.41M	-48.29M	2.17M	-7.72M	14.65M	-2.13M	47.79M	-35.26M	43.22M	-42.74M
Exchange Rate Effect	-1000K	1000K	1000K	0	0	0	0	0	0	0
Cash at Beginning	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Cash at End	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M	26.17M
Free Cash Flow+	79.84M	99.15M	137.55M	148.47M	376.13M	131.94M	109.2M	268.79M	252.64M	457.1M
FCF Growth %	-28.46%	24.19%	38.72%	7.94%	153.34%	-64.92%	-17.23%	146.14%	-6.01%	80.93%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	4.02	4.22	4.91	1.66	1.2	0.99	1.37	1.31	0.19	0.91
FFO Payout Ratio	29.97%	28.59%	24.83%	70.6%	60.88%	64.23%	271.34%	94.9%	674.98%	121.71%
NOI Margin	64.43%	62.96%	62.14%	61.34%	60.67%	59.53%	62.56%	62.27%	62.1%	60.36%
Net Debt / EBITDA	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x	0.18x
Debt / Assets	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%	2.56%
Interest Coverage	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x	-
Book Value / Share	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51	13.36
Revenue Growth	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%	-8.89%

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

HR • • REIT / Real Estate

Real EstateHealthcare REITsOutpatient medical offices and clinics

Revenue $1.14B -8.9%
FFO $318M +368.7%
FFO/Share 0.91 +389.8%
FFO Payout 121.71% -82.0%
FFO per Share 0.91 +389.8%
NOI Margin 60.36% -2.8%
FFO Margin 27.93% +414.4%
ROE -4.93% +53.9%
ROA -2.48% +55.9%
Debt/Assets 2.56% -94.5%
Net Debt/EBITDA 0.18 -97.2%
Book Value/Share 13.36 -8.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FFO growing 115.3% TTM
✓High NOI margin of 60.4%
✓Healthy dividend yield of 6.0%
✓Share count reduced 4.3% through buybacks
✓Trading near 52-week high

✗Weaknesses

✗Dividend exceeds FFO - may not be sustainable

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.35%

5Y17.9%

3Y7.39%

TTM-8.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.91%

ROCE

10Y Avg3.65%

5Y Avg2.06%

3Y Avg2.36%

Latest6.33%

Peer Comparison

Outpatient medical offices and clinics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHCTCommunity Healthcare Trust Incorporated	486.57M	17.09	220.80	4.81%	4.2%	1.19%	11.6%	1.26
GMREGlobal Medical REIT Inc.	498.74M	37.20	120	-1.79%	1.69%	0.49%		1.18
HRHealthcare Realty Trust Incorporated	6.49B	18.45	-25.99	-8.89%	-31%	-7.74%	7.05%	0.05

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	411.95M	424.5M	450.39M	470.12M	499.63M	524.53M	918.93M	1.33B	1.25B	1.14B
Revenue Growth %	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%	-8.89%
Property Operating Expenses	146.53M	157.23M	170.51M	181.75M	196.51M	212.27M	344.04M	500.44M	473.44M	451.1M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	159M	175.46M	198.71M	31.97M	303.12M	226.57M	492.11M	771.66M	739.12M	72.57M
G&A Expenses	31.31M	32.99M	34.51M	31.97M	30.7M	34.15M	52.73M	58.41M	83.12M	72.57M
EBITDA+	465.67M	618.11M	696.3M	437.28M	323.19M	292.19M	560.56M	830.11M	758.92M	1.18B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	354.13M	474.66M	535.32M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M	563.97M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	111.54M	143.45M	160.98M	256.4M	0	85.68M	82.78M	54.22M	36.6M	614.38M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	54.58M	53.93M	52.8M	56.16M	56.17M	53.13M	148.24M	247.99M	237.13M	-208.99M
Interest Coverage	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x	-
Non-Operating Income	-33.55M	15.18M	-41.4M	177.7M	-128.37M	-34.11M	-106.15M	88.31M	463.37M	0
Pretax Income+	85.57M	23.1M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M	-246.07M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	54.58M	53.93M	158.49M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.9M	-278.26M	-654.49M	-246.07M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	23.24%	-73.01%	202.14%	-43.84%	84.24%	-7.67%	-38.65%	-780.39%	-135.21%	62.4%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	131.67%	13.2%	21.56%	-63.63%	21.34%	2.31%	89.88%	-4.06%	-86.37%	368.65%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.78	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81	-0.71
EPS Growth %	11.43%	-76.92%	216.67%	-122.81%	166.62%	-40.3%	-641.59%	-164.29%	-144.59%	60.77%
EPS (Basic)	0.79	0.18	0.57	-0.13	0.09	0.05	-0.28	-0.74	-1.81	-0.71
Diluted Shares Outstanding	109.39M	118.02M	123.35M	132.73M	221.67M	276.85M	379.72M	378.93M	365.55M	349.8M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	3.04B	3.19B	3.19B	3.56B	3.81B	4.26B	13.85B	12.64B	10.65B	9.21B
Asset Growth %	7.95%	5.03%	-0.07%	11.68%	6.97%	11.72%	225.19%	-8.75%	-15.72%	-13.52%
Real Estate & Other Assets+	2.82B	-6.32B	-5.92B	3.28B	3.44B	3.8B	12.47B	11.22B	9.35B	0
PP&E (Net)	2.72B	2.85B	2.87B	138.84M	125.2M	128.39M	336.98M	275.98M	261.44M	279.99M
Investment Securities	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Total Current Assets+	195M	178.66M	17.65M	128.49M	164.05M	156.71M	404.93M	504.67M	525.86M	26.17M
Cash & Equivalents	5.41M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M	26.17M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Assets	116.99M	33.15M	9.27M	37K	20.65M	57K	18.89M	8.83M	12.9M	0
Intangible Assets	20.9M	19.6M	18.5M	3.7M	3.8M	6.14M	81.84M	67.76M	33.24M	455.25M
Total Liabilities	1.39B	1.4B	1.47B	1.66B	1.86B	2.07B	6.17B	5.71B	5.35B	4.53B
Total Debt+	1.26B	1.28B	1.35B	1.52B	1.71B	1.92B	5.7B	5.3B	4.96B	236.05M
Net Debt	1.26B	1.28B	1.34B	1.52B	1.7B	1.91B	5.64B	5.27B	4.89B	209.88M
Long-Term Debt	1.16B	1.28B	1.35B	1.12B	1.6B	1.59B	5B	4.65B	4.66B	0
Short-Term Borrowings	107M	0	0	293M	0	210M	349.11M	349.8M	14.48M	236.05M
Capital Lease Obligations	0	0	0	109.61M	111.11M	118.69M	352.83M	304.22M	296.85M	0
Total Current Liabilities+	185.88M	260.09M	81M	371.66M	82.39M	341.53M	593.58M	562.09M	223.79M	236.05M
Accounts Payable	78.27M	71M	80.41M	0	0	17.04M	57.35M	0	222.51M	0
Deferred Revenue	-78.27M	-71M	-80.41M	0	0	45.13M	87.33M	0	0	0
Other Liabilities	43.98M	48.67M	47.55M	61.5M	67.61M	22.26M	218.67M	202.98M	161.64M	4.3B
Total Equity+	1.66B	1.8B	1.72B	1.9B	1.95B	2.19B	7.68B	6.92B	5.31B	4.67B
Equity Growth %	32.94%	8.36%	-4.09%	10.26%	2.55%	12.15%	251.55%	-9.88%	-23.36%	-11.92%
Shareholders Equity	1.65B	1.79B	1.72B	1.9B	1.95B	2.19B	7.57B	6.82B	5.23B	4.62B
Minority Interest	4.65M	6.74M	6.54M	0	0	0	110.76M	100.12M	71.01M	3.25M
Common Stock	1.16M	1.25M	1.25M	1.35M	1.4M	1.5M	3.81M	3.81M	3.5M	131.75M
Additional Paid-in Capital	2.92B	3.17B	3.18B	3.49B	3.64B	3.97B	9.59B	9.6B	9.12B	0
Retained Earnings	-1.26B	-1.38B	-1.46B	1.13B	1.2B	1.27B	1.31B	1.03B	374.31M	0
Preferred Stock	163.1M	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	2.92%	0.74%	2.19%	1.16%	1.96%	1.65%	0.45%	-2.1%	-5.62%	-2.48%
Return on Equity (ROE)	5.89%	1.34%	3.96%	2.16%	3.75%	3.23%	0.83%	-3.81%	-10.7%	-4.93%
Debt / Assets	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%	2.56%
Debt / Equity	0.76x	0.71x	0.78x	0.80x	0.88x	0.88x	0.74x	0.77x	0.93x	0.05x
Net Debt / EBITDA	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x	0.18x
Book Value per Share	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51	13.36

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	151.27M	179.77M	208.35M	213.14M	470.09M	232.63M	272.75M	499.82M	501.62M	457.1M
Operating CF Growth %	-5.68%	18.84%	15.9%	2.3%	120.56%	-50.51%	17.25%	83.25%	0.36%	-8.88%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	85.57M	23.09M	69.77M	39.19M	72.19M	66.66M	40.69M	-282.08M	-663.9M	-246.07M
Depreciation & Amortization	131.04M	146.35M	167.2M	180.87M	194.82M	206.51M	477.78M	775.89M	722.32M	567.32M
Stock-Based Compensation	7.6M	10.03M	10.69M	12.28M	9.92M	10.73M	20.35M	14.29M	31.82M	22.39M
Other Non-Cash Items	-7.13M	-4.58M	-2.76M	-1.46M	242.21M	-42.74M	-233.26M	62.62M	437.25M	113.46M
Working Capital Changes	-24.86M	-6.13M	4.88M	1.35M	-851K	-8.53M	-32.81M	-70.89M	-25.86M	0
Cash from Investing+	-237.82M	-259.45M	-105.03M	-418.53M	-555.17M	-562.47M	1.63B	349.14M	900.92M	710.83M
Acquisitions (Net)	-4.57M	-8.7M	0	1.23M	-65.66M	-89.6M	1.06B	-3.82M	0	0
Purchase of Investments	-591.95M	-2.48B	-51.66M	-581.36M	-268.36M	-186.43M	0	0	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Other Investing	-166.39M	-170.13M	-34.22M	220.65M	-151.02M	-185.75M	738.04M	583.99M	1.15B	710.83M
Cash from Financing+	136.96M	31.39M	-101.16M	197.67M	99.72M	327.72M	-1.86B	-884.22M	-1.36B	-1.21B
Dividends Paid	-131.76M	-142.33M	-150.27M	-256.12M	-275.82M	-175.46M	-1.41B	-472.24M	-457.85M	-386.92M
Common Dividends	-131.76M	-142.33M	-150.27M	-155.36M	-162.56M	-175.46M	-1.41B	-472.24M	-457.85M	0
Debt Issuance (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	0
Share Repurchases	-1.76M	-1.69M	-4.53M	-5.1M	-1.44M	-3.8M	-3.19M	-2.3M	-519.3M	0
Other Financing	-4.62M	244.55M	-6.95M	-38.86M	245.06M	-405K	-14.45M	-5.65M	-6.78M	-823.75M
Net Change in Cash+	50.41M	-48.29M	2.17M	-7.72M	14.65M	-2.13M	47.79M	-35.26M	43.22M	-42.74M
Exchange Rate Effect	-1000K	1000K	1000K	0	0	0	0	0	0	0
Cash at Beginning	4.1M	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M
Cash at End	54.51M	6.21M	8.38M	657K	15.3M	13.18M	60.96M	25.7M	68.92M	26.17M
Free Cash Flow+	79.84M	99.15M	137.55M	148.47M	376.13M	131.94M	109.2M	268.79M	252.64M	457.1M
FCF Growth %	-28.46%	24.19%	38.72%	7.94%	153.34%	-64.92%	-17.23%	146.14%	-6.01%	80.93%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	4.02	4.22	4.91	1.66	1.2	0.99	1.37	1.31	0.19	0.91
FFO Payout Ratio	29.97%	28.59%	24.83%	70.6%	60.88%	64.23%	271.34%	94.9%	674.98%	121.71%
NOI Margin	64.43%	62.96%	62.14%	61.34%	60.67%	59.53%	62.56%	62.27%	62.1%	60.36%
Net Debt / EBITDA	2.70x	2.07x	1.92x	3.48x	5.26x	6.53x	10.07x	6.35x	6.44x	0.18x
Debt / Assets	41.58%	40.2%	42.18%	42.75%	44.96%	45.08%	41.19%	41.93%	46.57%	2.56%
Interest Coverage	2.04x	2.66x	3.05x	4.57x	-	1.61x	0.56x	0.22x	0.15x	-
Book Value / Share	15.16	15.22	13.97	14.31	8.79	7.89	20.23	18.27	14.51	13.36
Revenue Growth	6.05%	3.04%	6.1%	4.38%	6.28%	4.98%	75.19%	44.33%	-5.82%	-8.89%

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

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Price & Volume

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Revenue CAGR

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare HR vs Peers

vs GMRE

vs CHCT

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios