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Healthcare Realty Trust (HR)
NYSE:HR
US Market

Healthcare Realty Trust (HR) Financial Statements

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Healthcare Realty Trust Financial Overview

Healthcare Realty Trust's market cap is currently $6.02B. The company's EPS TTM is $-1.587; its P/E ratio is ―; and it has a dividend yield of 7.30%. Healthcare Realty Trust is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.34B$ 932.64M$ 534.82M$ 499.63M$ 470.30M
Gross Profit$ 112.62M$ 588.60M$ 322.54M$ 303.12M$ 290.29M
Operating Income$ 54.22M$ 77.84M$ 84.88M$ 79.37M$ 77.61M
EBITDA$ 780.51M$ 555.62M$ 287.60M$ 274.18M$ 276.20M
Net Income$ -278.26M$ -106.00M$ 14.32M$ 19.19M$ -16.98M
Balance Sheet
Cash & Short-Term Investments$ 25.70M$ 60.96M$ 13.18M$ 15.30M$ 657.00K
Total Assets$ 12.64B$ 13.85B$ 4.26B$ 3.81B$ 3.56B
Total Debt$ 5.30B$ 5.70B$ 1.92B$ 1.71B$ 1.52B
Net Debt$ 5.27B$ 5.64B$ 1.91B$ 1.70B$ 1.52B
Total Liabilities$ 5.71B$ 6.17B$ 2.07B$ 1.86B$ 1.66B
Stockholders' Equity$ 6.82B$ 7.57B$ 2.19B$ 1.95B$ 1.90B
Cash Flow
Free Cash Flow$ 268.79M$ 109.20M$ 131.94M$ 376.13M$ 148.47M
Operating Cash Flow$ 499.82M$ 272.75M$ 232.63M$ 470.09M$ 213.14M
Investing Cash Flow$ 349.14M$ 1.63B$ -562.47M$ -555.17M$ -418.53M
Financing Cash Flow$ -884.22M$ -1.86B$ 327.72M$ 99.72M$ 197.67M
Currency in USD

Healthcare Realty Trust Earnings and Revenue History

Healthcare Realty Trust Debt to Assets

Healthcare Realty Trust Cash Flow

Healthcare Realty Trust Forecast EPS vs Actual EPS

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