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Healthcare Realty Trust (HR)
NYSE:HR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.27B | $ 1.34B | $ 932.64M | $ 534.82M |
| Gross Profit | $ -396.46M | $ -555.43M | $ -618.09M | $ -317.56M | $ -82.88M |
| Operating Income | $ 94.94M | $ 36.41M | $ 49.81M | $ 78.73M | $ 85.68M |
| EBITDA | $ 519.96M | $ 266.62M | $ 717.28M | $ 635.71M | $ 321.90M |
| Net Income | $ -246.07M | $ -654.49M | $ -278.26M | $ 40.90M | $ 66.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.17M | $ 68.92M | $ 25.70M | $ 60.96M | $ 13.18M |
| Total Assets | $ 9.21B | $ 10.65B | $ 12.64B | $ 13.85B | $ 4.26B |
| Total Debt | $ 4.15B | $ 4.96B | $ 5.30B | $ 5.70B | $ 1.92B |
| Net Debt | $ 4.12B | $ 4.89B | $ 5.27B | $ 5.64B | $ 1.91B |
| Total Liabilities | $ 4.53B | $ 5.35B | $ 5.71B | $ 6.17B | $ 2.07B |
| Stockholders' Equity | $ 4.62B | $ 5.23B | $ 6.82B | $ 7.57B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.94M | $ 252.64M | $ 268.79M | $ 109.20M | $ 131.94M |
| Operating Cash Flow | $ 457.10M | $ 501.62M | $ 499.82M | $ 272.75M | $ 232.63M |
| Investing Cash Flow | $ 710.83M | $ 900.92M | $ 349.14M | $ 1.63B | $ -562.47M |
| Financing Cash Flow | $ -1.21B | $ -1.36B | $ -884.22M | $ -1.86B | $ 327.72M |