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Healthcare Realty Trust (HR)
NYSE:HR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.33B | $ 918.93M | $ 524.53M | $ 499.63M |
| Gross Profit | $ 775.72M | $ 825.88M | $ 574.89M | $ 312.25M | $ 303.12M |
| Operating Income | $ 36.60M | $ 54.22M | $ 82.78M | $ 85.68M | $ 0.00 |
| EBITDA | $ 295.55M | $ 741.80M | $ 666.71M | $ 326.30M | $ 323.19M |
| Net Income | $ -654.49M | $ -278.26M | $ 40.90M | $ 66.66M | $ 72.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.92M | $ 25.70M | $ 60.96M | $ 13.18M | $ 15.30M |
| Total Assets | $ 10.65B | $ 12.64B | $ 13.85B | $ 4.26B | $ 3.81B |
| Total Debt | $ 4.96B | $ 5.30B | $ 5.70B | $ 1.92B | $ 1.71B |
| Net Debt | $ 4.89B | $ 5.27B | $ 5.64B | $ 1.91B | $ 1.70B |
| Total Liabilities | $ 5.35B | $ 5.71B | $ 6.17B | $ 2.07B | $ 1.86B |
| Stockholders' Equity | $ 5.23B | $ 6.82B | $ 7.57B | $ 2.19B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 252.64M | $ 268.79M | $ 109.20M | $ 131.94M | $ 376.13M |
| Operating Cash Flow | $ 501.62M | $ 499.82M | $ 272.75M | $ 232.63M | $ 470.09M |
| Investing Cash Flow | $ 900.92M | $ 349.14M | $ 1.63B | $ -562.47M | $ -555.17M |
| Financing Cash Flow | $ -1.36B | $ -884.22M | $ -1.86B | $ 327.72M | $ 99.72M |