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6Apr 30, 2026·SEC
Feb 27, 2026·SEC
Feb 23, 2026·SEC
Healthcare Realty Trust Incorporated (HR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Healthcare Realty Trust Incorporated (HR) stock price & volume — 10-year historical chart
Healthcare Realty Trust Incorporated (HR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Healthcare Realty Trust Incorporated (HR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.41vs $0.39+5.1% | $279Mvs $284M-1.7% |
| Q1 2026 | Feb 12, 2026 | $0.40vs $0.40+0.0% | $286Mvs $285M+0.4% |
| Q4 2025 | Oct 30, 2025 | $0.41vs $0.40+2.5% | $298Mvs $286M+4.2% |
| Q3 2025 | Jul 31, 2025 | $0.41vs $0.40+2.5% | $298Mvs $292M+1.8% |
Healthcare Realty Trust Incorporated (HR) competitors in Outpatient medical offices and clinics — business model, growth, and fundamentals comparison
Healthcare Realty Trust Incorporated (HR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Healthcare Realty Trust Incorporated (HR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 613.11M | 695.3M | 693.63M | 735.07M | 534.82M | 932.64M | 1.34B | 1.27B | 1.18B | 1.15B |
Revenue Growth % | 33.15% | 13.4% | -0.24% | 5.97% | -27.24% | 74.38% | 44.08% | -5.62% | -6.92% | -7.36% |
Property Operating Expenses | 681.24M | 778.75M | 890.47M | 925.23M | 617.7M | 1.25B | 1.96B | 1.82B | 1.58B | 1.26B |
Net Operating Income (NOI) | -68.13M▲ 0% | -83.45M▼ 22.5% | -196.84M▼ 135.9% | -190.16M▲ 3.4% | -82.88M▲ 56.4% | -317.56M▼ 283.1% | -618.09M▼ 94.6% | -555.43M▲ 10.1% | -396.46M▲ 28.6% | -111.96M▲ 0% |
NOI Margin % | -11.11% | -12% | -28.38% | -25.87% | -15.5% | -34.05% | -46% | -43.79% | -33.58% | -9.74% |
Operating Expenses | -206.58M | -243.43M | -246.67M | -259.89M | -168.56M | -396.29M | -667.89M | -591.84M | -491.4M | -336.62M |
G&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.34M |
EBITDA | 383.44M | 439.61M | 340.22M | 373.56M | 288.39M | 531.81M | 780.51M | 711.56M | 658.9M | 766.64M |
EBITDA Margin % | 62.54% | 63.23% | 49.05% | 50.82% | 53.92% | 57.02% | 58.08% | 56.1% | 55.81% | 66.71% |
Depreciation & Amortization | 244.99M | 279.63M | 290.38M | 303.83M | 202.71M | 453.08M | 730.71M | 675.15M | 563.97M | 541.98M |
D&A / Revenue % | 39.96% | 40.22% | 41.86% | 41.33% | 37.9% | 48.58% | 54.38% | 53.23% | 47.77% | 47.16% |
Operating Income | 138.45M▲ 0% | 159.98M▲ 15.5% | 49.84M▼ 68.8% | 69.73M▲ 39.9% | 85.68M▲ 22.9% | 78.73M▼ 8.1% | 49.81M▼ 36.7% | 36.41M▼ 26.9% | 94.94M▲ 160.7% | 224.66M▲ 0% |
Operating Margin % | 22.58% | 23.01% | 7.18% | 9.49% | 16.02% | 8.44% | 3.71% | 2.87% | 8.04% | 19.55% |
Interest Expense | 84.27M | 101.56M | 0 | 0 | 52.53M | 141.93M | 268.66M | 255.38M | 205.48M | 2M |
Interest Coverage | 1.78x | 3.14x | - | - | 2.27x | 1.29x | -0.05x | -1.60x | -0.21x | - |
Non-Operating Income | -11.39M | -159.21M | 19.08M | 16.22M | -33.51M | -103.9M | 63.23M | 444.94M | 138.94M | 129.67M |
Pretax Income | 65.58M▲ 0% | 217.63M▲ 231.9% | 30.76M▼ 85.9% | 53.51M▲ 74.0% | 66.66M▲ 24.6% | 40.69M▼ 39.0% | -282.08M▼ 793.2% | -663.9M▼ 135.4% | -249.49M▲ 62.4% | -202.19M▲ 0% |
Pretax Margin % | 10.7% | 31.3% | 4.43% | 7.28% | 12.46% | 4.36% | -20.99% | -52.35% | -21.13% | -17.6% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 63.92M▲ 0% | 213.46M▲ 234.0% | 30.15M▼ 85.9% | 52.62M▲ 74.5% | 66.66M▲ 26.7% | 40.9M▼ 38.6% | -278.26M▼ 780.4% | -654.49M▼ 135.2% | -246.07M▲ 62.4% | -201.25M▲ 0% |
Net Margin % | 10.42% | 30.7% | 4.35% | 7.16% | 12.46% | 4.39% | -20.71% | -51.6% | -20.84% | -17.51% |
Net Income Growth % | 27.96% | 233.97% | -85.87% | 74.5% | 26.68% | -38.65% | -780.39% | -135.21% | 62.4% | 48.2% |
Funds From Operations (FFO) | 308.9M▲ 0% | 493.09M▲ 59.6% | 320.54M▼ 35.0% | 356.45M▲ 11.2% | 269.37M▼ 24.4% | 493.98M▲ 83.4% | 452.45M▼ 8.4% | 20.67M▼ 95.4% | 317.89M▲ 1438.2% | 340.73M▲ 0% |
FFO Margin % | 50.38% | 70.92% | 46.21% | 48.49% | 50.37% | 52.97% | 33.67% | 1.63% | 26.93% | 29.65% |
FFO Growth % | 36.19% | 59.63% | -34.99% | 11.2% | -24.43% | 83.38% | -8.41% | -95.43% | 1438.18% | 66.73% |
FFO per Share | 1.67 | 2.35 | 1.53 | 1.61 | 1.89 | 1.95 | 1.19 | 0.06 | 0.91 | 0.98 |
FFO Payout Ratio % | 46.08% | 30.47% | 48.47% | 45.6% | 65.14% | 284.9% | 104.37% | 2215.38% | 121.71% | 81.62% |
EPS (Diluted) | 0.35▲ 0% | 1.02▲ 191.4% | 0.14▼ 86.3% | 0.24▲ 71.4% | 0.45▲ 87.5% | 0.15▼ 66.7% | -0.74▼ 593.3% | -1.81▼ 144.6% | -0.71▲ 60.8% | -0.58▲ 0% |
EPS Growth % | 6.06% | 191.43% | -86.27% | 71.43% | 87.5% | -66.67% | -593.33% | -144.59% | 60.77% | 46.75% |
EPS (Basic) | 0.35 | 1.04 | 0.15 | 0.24 | 0.45 | 0.15 | -0.74 | -1.81 | -0.71 | - |
Diluted Shares Outstanding | 185.28M | 210.06M | 209.6M | 221.67M | 142.71M | 253.87M | 378.93M | 365.55M | 349.8M | 347.44M |
Healthcare Realty Trust Incorporated (HR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.19B | 3.19B | 3.56B | 3.81B | 4.26B | 13.85B | 12.64B | 10.65B | 9.21B | 9.15B |
Asset Growth % | 5.03% | -0.07% | 11.68% | 6.97% | 11.72% | 225.19% | -8.75% | -15.72% | -13.52% | -51.97% |
Real Estate & Other Assets | 2.98B | 3B | 3.28B | 3.44B | 3.8B | 12.47B | 11.22B | 9.35B | 7.92B | 0 |
PP&E (Net) | 0 | 0 | 138.84M | 125.2M | 128.39M | 336.98M | 275.98M | 261.44M | 204.91M | 277.41M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Total Current Assets | 178.66M | 163.05M | 128.49M | 164.05M | 156.71M | 404.93M | 504.67M | 525.86M | 606.12M | 26.23M |
Cash & Equivalents | 6.21M | 8.38M | 657K | 15.3M | 13.18M | 60.96M | 25.7M | 68.92M | 26.17M | 26.23M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Other Current Assets | 33.15M | 9.27M | 37K | 20.65M | 57K | 18.89M | 8.83M | 12.9M | 143.58M | 0 |
Intangible Assets | 19.6M | 18.5M | 3.7M | 3.8M | 6.14M | 81.84M | 67.76M | 33.24M | 20.42M | 424.5M |
Total Liabilities | 1.4B | 1.47B | 1.66B | 1.86B | 2.07B | 6.17B | 5.71B | 5.35B | 4.53B | 4.65B |
Total Debt | 1.28B | 1.35B | 1.52B | 1.71B | 1.92B | 5.7B | 5.3B | 4.96B | 4.15B | 236.06M |
Net Debt | 1.28B | 1.34B | 1.52B | 1.7B | 1.91B | 5.64B | 5.27B | 4.89B | 4.12B | 209.82M |
Long-Term Debt | 1.09B | 1.08B | 1.12B | 1.6B | 1.59B | 5B | 4.65B | 4.66B | 3.79B | 0 |
Short-Term Borrowings | 189M | 262M | 293M | 0 | 210M | 349.11M | 349.8M | 0 | 120M | 236.06M |
Capital Lease Obligations | 0 | 0 | 109.61M | 111.11M | 118.69M | 352.83M | 304.22M | 296.85M | 236.05M | 751.63M |
Total Current Liabilities | 260.09M | 343M | 371.66M | 82.39M | 341.53M | 593.58M | 562.09M | 223.79M | 346.23M | 236.06M |
Accounts Payable | 0 | 0 | 0 | 0 | 17.04M | 57.35M | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 45.13M | 87.33M | 0 | 0 | 0 | 0 |
Other Liabilities | 48.73M | 47.62M | 61.5M | 67.61M | 22.26M | 218.67M | 202.98M | 161.64M | 160.53M | 4.42B |
Total Equity | 1.79B▲ 0% | 1.72B▼ 4.1% | 1.9B▲ 10.7% | 1.95B▲ 2.5% | 2.19B▲ 12.2% | 7.68B▲ 251.6% | 6.92B▼ 9.9% | 5.31B▼ 23.4% | 4.68B▼ 11.9% | 4.49B▲ 0% |
Equity Growth % | 8.25% | -4.09% | 10.68% | 2.55% | 12.15% | 251.55% | -9.88% | -23.36% | -11.86% | -58.11% |
Shareholders Equity | 1.79B | 1.72B | 1.9B | 1.95B | 2.19B | 7.57B | 6.82B | 5.23B | 4.62B | 4.44B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 110.76M | 100.12M | 71.01M | 59.73M | 3.34M |
Common Stock | 1.25M | 1.25M | 1.35M | 1.4M | 1.5M | 3.81M | 3.81M | 3.5M | 3.52M | 131.65M |
Additional Paid-in Capital | 3.17B | 3.18B | 3.49B | 3.64B | 3.97B | 9.59B | 9.6B | 9.12B | 9.14B | 0 |
Retained Earnings | 1.02B | 1.09B | 1.13B | 1.2B | 1.27B | 1.31B | 1.03B | 374.31M | 128.24M | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 2.05% | 6.69% | 0.89% | 1.43% | 1.65% | 0.45% | -2.1% | -5.62% | -2.48% | -2.09% |
Return on Equity (ROE) | 3.71% | 12.18% | 1.67% | 2.73% | 3.23% | 0.83% | -3.81% | -10.7% | -4.93% | -4.28% |
Debt / Assets | 40.2% | 42.18% | 42.75% | 44.96% | 45.08% | 41.19% | 41.93% | 46.57% | 45.03% | 2.58% |
Debt / Equity | 0.72x | 0.78x | 0.80x | 0.88x | 0.88x | 0.74x | 0.77x | 0.93x | 0.89x | 0.05x |
Net Debt / EBITDA | 3.33x | 3.04x | 4.48x | 4.55x | 6.61x | 10.61x | 6.76x | 6.87x | 6.25x | 0.27x |
Book Value per Share | 9.66 | 8.17 | 9.06 | 8.79 | 15.31 | 30.26 | 18.27 | 14.51 | 13.37 | 12.93 |
Healthcare Realty Trust Incorporated (HR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 179.77M | 208.35M | 213.14M | 470.09M | 232.63M | 272.75M | 499.82M | 501.62M | 457.1M | 462.18M |
Operating CF Growth % | 18.84% | 15.9% | 2.3% | 120.56% | -50.51% | 17.25% | 83.25% | 0.36% | -8.88% | -1.05% |
Operating CF / Revenue % | 29.32% | 29.97% | 30.73% | 63.95% | 43.5% | 29.24% | 37.2% | 39.55% | 38.72% | 40.22% |
Net Income | 23.09M | 69.77M | 39.19M | 72.19M | 66.66M | 40.69M | -282.08M | -663.9M | -246.07M | -201.25M |
Depreciation & Amortization | 146.35M | 167.2M | 180.87M | 194.82M | 206.51M | 477.78M | 775.89M | 722.32M | 567.32M | 578.11M |
Stock-Based Compensation | 10.03M | 10.69M | 12.28M | 9.92M | 10.73M | 20.35M | 14.29M | 31.82M | 22.39M | 24.79M |
Other Non-Cash Items | -4.58M | -2.76M | -1.46M | 242.21M | -42.74M | -233.26M | 62.62M | 437.25M | 145.75M | 50.67M |
Working Capital Changes | -6.13M | 4.88M | 1.35M | -851K | -8.53M | -32.81M | -70.89M | -25.86M | -32.29M | 12.89M |
Cash from Investing | -259.45M | -105.03M | -418.53M | -555.17M | -562.47M | 1.63B | 349.14M | 900.92M | 710.83M | 704.35M |
Acquisitions (Net) | -8.7M | 0 | 1.23M | -65.66M | -89.6M | 1.06B | -3.82M | 0 | 0 | -694K |
Purchase of Investments | -2.48B | -51.66M | -581.36M | -268.36M | -186.43M | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 93.02M | 305.84M | 5.62M | 23.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -170.13M | -34.22M | 220.65M | -151.02M | -185.75M | 738.04M | 583.99M | 1.15B | 710.83M | 966.07M |
Cash from Financing | 31.39M | -101.16M | 197.67M | 99.72M | 327.72M | -1.86B | -884.22M | -1.36B | -1.21B | -1.17B |
Dividends Paid | -142.33M | -150.27M | -256.12M | -275.82M | -175.46M | -1.41B | -472.24M | -457.85M | -386.92M | -362.01M |
Common Dividends | -142.33M | -150.27M | -155.36M | -162.56M | -175.46M | -1.41B | -472.24M | -457.85M | -386.92M | -278.11M |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -3M |
Share Repurchases | -1.69M | -4.53M | -5.1M | -1.44M | -3.8M | -3.19M | -2.3M | -519.3M | -4.01M | -103.79M |
Other Financing | 244.55M | -6.95M | -38.86M | 245.06M | -405K | -14.45M | -5.65M | -6.78M | -23.17M | 54.87M |
Net Change in Cash | -48.29M▲ 0% | 2.17M▲ 104.5% | -7.72M▼ 456.6% | 14.65M▲ 289.6% | -2.13M▼ 114.5% | 47.79M▲ 2345.6% | -35.26M▼ 173.8% | 43.22M▲ 222.6% | -42.74M▼ 198.9% | 361K▲ 0% |
Exchange Rate Effect | 141.81M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152K |
Cash at Beginning | 54.51M | 6.21M | 8.38M | 657K | 15.3M | 13.18M | 60.96M | 25.7M | 68.92M | 26.17M |
Cash at End | 6.21M | 8.38M | 657K | 15.3M | 13.18M | 60.96M | 25.7M | 68.92M | 26.17M | 26.23M |
Free Cash Flow | 99.15M▲ 0% | 137.55M▲ 38.7% | 148.47M▲ 7.9% | 376.13M▲ 153.3% | 131.94M▼ 64.9% | 109.2M▼ 17.2% | 268.79M▲ 146.1% | 252.64M▼ 6.0% | 126.94M▼ 49.8% | 201.16M▲ 0% |
FCF Growth % | 24.19% | 38.72% | 7.94% | 153.34% | -64.92% | -17.23% | 146.14% | -6.01% | -49.75% | -2.13% |
FCF / Revenue % | 16.17% | 19.78% | 21.4% | 51.17% | 24.67% | 11.71% | 20% | 19.92% | 10.75% | 17.51% |
Healthcare Realty Trust Incorporated (HR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 1.67 | 2.35 | 1.53 | 1.61 | 1.89 | 1.95 | 1.19 | 0.06 | 0.91 | 0.98 |
FFO Payout Ratio | 46.08% | 30.47% | 48.47% | 45.6% | 65.14% | 284.9% | 104.37% | 2215.38% | 121.71% | 81.62% |
NOI Margin | -11.11% | -12% | -28.38% | -25.87% | -15.5% | -34.05% | -46% | -43.79% | -33.58% | -9.74% |
Net Debt / EBITDA | 3.33x | 3.04x | 4.48x | 4.55x | 6.61x | 10.61x | 6.76x | 6.87x | 6.25x | 0.27x |
Debt / Assets | 40.2% | 42.18% | 42.75% | 44.96% | 45.08% | 41.19% | 41.93% | 46.57% | 45.03% | 2.58% |
Interest Coverage | 1.78x | 3.14x | - | - | 2.27x | 1.29x | -0.05x | -1.60x | -0.21x | - |
Book Value / Share | 9.66 | 8.17 | 9.06 | 8.79 | 15.31 | 30.26 | 18.27 | 14.51 | 13.37 | 12.93 |
Revenue Growth | 33.15% | 13.4% | -0.24% | 5.97% | -27.24% | 74.38% | 44.08% | -5.62% | -6.92% | -7.36% |
Healthcare Realty Trust Incorporated (HR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 27, 2026·SEC
Feb 23, 2026·SEC
Healthcare Realty Trust Incorporated (HR) stock FAQ — growth, dividends, profitability & financials explained
Healthcare Realty Trust Incorporated (HR) reported $1.15B in revenue for fiscal year 2025. This represents a 3571% increase from $31.3M in 1996.
Healthcare Realty Trust Incorporated (HR) saw revenue decline by 6.9% over the past year.
Healthcare Realty Trust Incorporated (HR) reported a net loss of $201.3M for fiscal year 2025.
Yes, Healthcare Realty Trust Incorporated (HR) pays a dividend with a yield of 5.59%. This makes it attractive for income-focused investors.
Healthcare Realty Trust Incorporated (HR) has a return on equity (ROE) of -4.9%. Negative ROE indicates the company is unprofitable.
Healthcare Realty Trust Incorporated (HR) generated Funds From Operations (FFO) of $340.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Healthcare Realty Trust Incorporated (HR) offers a 5.59% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.