Healthcare Realty Trust Incorporated (HR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Healthcare Realty Trust Incorporated (HR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HR Income Statement

Healthcare Realty Trust Incorporated (HR) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	286.64M	281.85M	278.99M	286.3M	297.76M	297.5M	298.98M	309.77M	315.42M	316.32M	326.81M	330.44M	342.26M	338.14M	332.93M	338.06M	306.35M	145.33M	142.89M	136.42M
Revenue Growth %	-3.74%	-5.26%	-6.69%	-7.57%	-5.6%	-5.95%	-8.52%	-6.26%	-7.84%	-6.45%	-1.84%	-2.25%	11.72%	132.68%	132.99%	147.8%	124.22%	10.58%	-24.74%	-26.41%
Property Operating Expenses	102.45M	100.45M	100.06M	365.55M	389.14M	405.42M	416.9M	435.08M	446.68M	464.67M	477.32M	481.46M	497.62M	491.78M	491M	487.56M	428.71M	168.47M	165.55M	156.65M
Net Operating Income (NOI)	184.19M	181.4M	178.93M	-79.25M	-91.37M	-107.92M	-117.92M	-125.31M	-131.26M	-148.35M	-150.51M	-151.02M	-155.36M	-153.64M	-158.07M	-149.5M	-122.35M	-23.14M	-22.65M	-20.23M
NOI Margin %	64.26%	64.36%	64.14%	-27.68%	-30.69%	-36.28%	-39.44%	-40.45%	-41.61%	-46.9%	-46.06%	-45.7%	-45.39%	-45.44%	-47.48%	-44.22%	-39.94%	-15.93%	-15.85%	-14.83%
Operating Expenses	158.38M	14.36M	146.33M	-113.62M	-116.07M	-124.27M	-137.44M	-126.12M	-143.1M	-159.47M	-163.16M	-164.44M	-168.6M	-166.73M	-168.12M	-168.53M	-139.64M	-45.19M	-43.01M	-42.91M
G&A Expenses	12.44M	14.36M	17.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	153.91M	306.68M	173.39M	173.5M	174.12M	167.15M	170.48M	161.14M	186.73M	196.16M	190.76M	193.47M	196.24M	196.29M	194.52M	204.31M	175.41M	77.78M	74.39M	74.49M
EBITDA Margin %	53.7%	108.81%	62.15%	60.6%	58.48%	56.18%	57.02%	52.02%	59.2%	62.01%	58.37%	58.55%	57.34%	58.05%	58.43%	60.44%	57.26%	53.52%	52.06%	54.6%
Depreciation & Amortization	128.1M	139.64M	140.79M	139.12M	149.43M	150.8M	150.97M	160.33M	174.89M	185.04M	178.12M	180.05M	182.99M	183.19M	184.48M	185.28M	158.12M	55.73M	54.04M	51.81M
D&A / Revenue %	44.69%	49.54%	50.46%	48.59%	50.18%	50.69%	50.5%	51.76%	55.44%	58.5%	54.5%	54.49%	53.46%	54.18%	55.41%	54.81%	51.61%	38.35%	37.82%	37.98%
Operating Income	25.81M	167.03M	32.6M	34.38M	24.7M	16.35M	19.52M	813K	11.84M	11.12M	12.64M	13.42M	13.25M	13.09M	10.04M	19.04M	17.29M	22.05M	20.35M	22.68M
Operating Margin %	9.01%	59.26%	11.69%	12.01%	8.29%	5.49%	6.53%	0.26%	3.75%	3.52%	3.87%	4.06%	3.87%	3.87%	3.02%	5.63%	5.64%	15.17%	14.24%	16.63%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.65x	0.91x	1.00x	1.35x	-0.09x	-2.01x	0.19x	-0.80x	-0.47x	-1.21x	-3.87x	0.38x	0.01x	-0.24x	-0.36x	0.40x	1.57x	1.42x	3.92x	1.85x
Non-Operating Income	-3.18M	128.06M	-9.66M	-21.98M	29.61M	122.05M	9.15M	48.79M	42.09M	90.94M	263.12M	-11.7M	12.37M	29.06M	33.51M	-8.77M	-61.87M	1.2M	-36.32M	-14.94M
Pretax Income	-15.85M	-43.95M	21K	14.59M	-58.54M	-158.18M	-45.39M	-108.21M	-94.53M	-145.94M	-315.22M	-41.67M	-68.6M	-83.73M	-88.08M	-41.8M	28.62M	6.13M	42.23M	17.34M
Pretax Margin %	-5.53%	-15.6%	0.01%	5.1%	-19.66%	-53.17%	-15.18%	-34.93%	-29.97%	-46.14%	-96.46%	-12.61%	-20.04%	-24.76%	-26.46%	-12.36%	9.34%	4.22%	29.55%	12.71%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-15.76M	-43.51M	-56K	14.39M	-57.74M	-157.85M	-44.87M	-106.85M	-93.02M	-143.78M	-310.84M	-40.53M	-67.84M	-82.76M	-87.13M	-35.76M	28.3M	6.13M	42.23M	21.61M
Net Margin %	-5.5%	-15.44%	-0.02%	5.03%	-19.39%	-53.06%	-15.01%	-34.49%	-29.49%	-45.45%	-95.11%	-12.27%	-19.82%	-24.47%	-26.17%	-10.58%	9.24%	4.22%	29.55%	15.84%
Net Income Growth %	72.71%	72.43%	99.88%	113.47%	37.93%	-9.79%	85.56%	-163.6%	-37.11%	-73.73%	-256.77%	-13.33%	-339.7%	-1450.07%	-306.33%	-265.52%	1469.99%	-73.46%	91.68%	-22.98%
Funds From Operations (FFO)	112.35M	96.13M	140.73M	153.51M	91.69M	-7.05M	106.1M	53.48M	81.86M	41.26M	-132.72M	139.51M	115.14M	100.43M	97.35M	149.51M	186.42M	61.86M	96.27M	73.42M
FFO Margin %	39.19%	34.11%	50.44%	53.62%	30.79%	-2.37%	35.49%	17.27%	25.95%	13.04%	-40.61%	42.22%	33.64%	29.7%	29.24%	44.23%	60.85%	42.57%	67.37%	53.82%
FFO Growth %	22.53%	1463.32%	32.64%	187.02%	12%	-117.09%	179.94%	-61.66%	-28.9%	-58.92%	-236.32%	-6.69%	-38.23%	62.35%	1.13%	103.65%	280.97%	-15.17%	-2.07%	-29%
FFO per Share	0.33	0.28	0.41	0.44	0.26	-0.02	0.30	0.15	0.23	0.11	-0.35	0.37	0.30	0.27	0.26	0.39	0.57	0.41	0.65	0.49
FFO Payout Ratio %	0%	85.56%	59.62%	54.97%	92.46%	-1545.13%	102.56%	205.27%	137.36%	284.43%	-89.11%	84.63%	102.54%	117.54%	121.26%	78.91%	641.35%	75.99%	48.58%	60.79%
EPS (Diluted)	-0.05	-0.13	-0.00	0.04	-0.17	-0.45	-0.13	-0.31	-0.26	-0.39	-0.82	-0.11	-0.18	-0.22	-0.23	-0.10	0.08	0.04	0.28	0.32
EPS Growth %	70.59%	71.11%	98.38%	112.84%	34.62%	-15.38%	84.15%	-181.82%	-44.44%	-77.27%	-256.52%	-15.06%	-313.78%	-696.21%	-182.14%	-129.88%	565.19%	-76.94%	182.54%	146.15%
EPS (Basic)	-0.05	-0.13	-0.00	0.04	-0.17	-0.45	-0.13	-0.31	-0.26	-0.39	-0.82	-0.11	-0.18	-0.22	-0.23	-0.10	0.08	0.04	0.28	0.32
Diluted Shares Outstanding	340.62M	342.3M	347.44M	350.05M	349.96M	349.63M	349.54M	351.56M	358.96M	372.48M	379.45M	379.04M	378.93M	378.9M	378.84M	380.59M	328.81M	149.74M	149.05M	150.46M