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Healthcare Realty Trust Incorporated (HR) financials

For the twelve months ended Sep 30, 2026, Healthcare Realty Trust Incorporated reported $1.13B of revenue and -$44.93M of net income.

Revenue, TTM
$1.13B
Revenue growth, YoY
-5.8%
Net income, TTM
-$44.93M
Net margin
-4.0%
EPS, diluted, TTM
-$0.14
Cash
$17.50M
Total debt
$4.25B
P/S
5.73
Market cap
$6.50B
Annual revenue$1.18B
FY2016FY2025
Annual net income-$246.07M
FY2016FY2025
Annual free cash flow$135.47M
FY2016FY2021

HR revenue and earnings growth

HR revenueQ3 2026$286.64M

Quarter YoY
-3.7%
QoQ
+1.7%
FY YoY
-6.9%
5Y CAGR
+18.8%
10Y CAGR
+11.3%

HR revenue was $286.64M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.7% from a year earlier and up 1.7% from the prior quarter. For the full fiscal 2025 it was $1.18B, down 6.9% from fiscal 2024. Compound annual growth was +18.8% over 5 years and +11.3% over 10 years. It rose in 6 of the last 10 fiscal years.

HR net incomeQ3 2026-$15.76M

HR net income was -$15.76M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$57.74M a year earlier. For the full fiscal 2025 it was -$246.07M, compared with -$654.49M in fiscal 2024.

HR EPSQ3 2026-$0.05

HR diluted EPS was -$0.05 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.17 a year earlier. For the full fiscal 2025 it was -$0.71, compared with -$1.81 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.18B$1.27B$1.34B$932.64M$534.82M$499.63M$692.04M$696.43M$613.99M$460.93M
Selling, general and admin$72.57M$83.12M$58.41M$52.73M$34.15M$30.70M$41.36M$35.20M$33.40M$28.77M
Operating income--------$123.65M$101.92M
Interest expense$208.99M$242.43M$258.58M$146.69M$53.12M$56.17M$96.63M$101.85M$85.49M-
Net income-$246.07M-$654.49M-$278.26M$40.90M$66.66M$72.19M$30.15M$213.46M$63.92M$45.91M
EPS, basic-$0.71-$1.81-$0.74$0.15$0.45$0.52$0.15$1.04$0.35$0.34
EPS, diluted-$0.71-$1.81-$0.74$0.15$0.45$0.52$0.14$1.02$0.34$0.33
Diluted shares349.8M365.6M378.9M253.9M142.7M134.0M209.6M210.1M185.3M140.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$26.17M$68.92M$25.70M$60.96M$13.18M$15.30M$657.0K$133.53M$118.56M$25.05M
Goodwill-$0$250.53M$223.20M$3.49M-----
Total assets$9.21B$10.65B$12.64B$13.85B$4.26B$6.79B$6.64B$6.19B$6.45B$3.75B
Total debt$3.91B$4.66B$4.99B$5.35B$1.80B$3.03B$2.75B$2.54B$2.78B$1.77B
Total liabilities$4.53B$5.35B$5.71B$6.17B$2.07B$3.56B$3.21B$2.85B$3.08B$1.96B
Shareholders' equity$4.62B$5.30B$6.92B$7.68B$2.19B$1.95B$1.90B$3.33B$3.36B$1.78B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$457.10M$501.62M$499.82M$272.75M$232.63M$470.09M$340.39M$337.40M$307.54M$203.69M
Capital expenditures----$97.16M$74.74M$91.54M$77.87M$64.83M$42.99M
Free cash flow----$135.47M$395.35M$248.85M$259.53M$242.71M$160.70M
Investing cash flow$710.83M$900.92M$349.14M$1.63B-$562.47M-$555.17M-$667.29M$176.31M-$2.46B-$608.39M
Financing cash flow-$1.21B-$1.36B-$884.22M-$1.86B$327.72M$99.72M$230.98M-$498.74M$2.24B$400.78M
Dividends paid$386.92M$457.85M$472.24M$283.71M$175.46M$162.56M$256.12M$252.65M$207.09M$159.17M
Share repurchases$4.01M$8.88M$2.30M$3.19M$3.80M$1.44M$12.18M$70.32M$3.41M$2.64M
Stock-based compensation$22.39M$31.82M$14.29M$20.35M$10.73M$9.92M$10.13M$9.76M$6.87M$7.07M
Depreciation and amortization$563.97M$675.15M$730.71M$453.08M$202.71M$190.44M$290.38M$279.63M$244.99M$176.87M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-6.9%-5.6%44.1%74.4%7.0%-27.8%-0.6%13.4%33.2%14.1%
Net income growth, YoY----38.6%-7.7%139.4%-85.9%234.0%39.2%39.4%
EPS growth, YoY-----13.5%--86.3%200.0%3.0%26.9%
Operating margin--------20.1%22.1%
Net margin-20.8%-51.6%-20.7%4.4%12.5%14.4%4.4%30.7%10.4%10.0%
Free cash flow margin----25.3%79.1%36.0%37.3%39.5%34.9%
Return on equity-5.3%-12.3%-4.0%0.5%3.1%3.7%1.6%6.4%1.9%2.6%
Return on assets-2.7%-6.1%-2.2%0.3%1.6%1.1%0.5%3.4%1.0%1.2%
Debt to equity0.850.880.720.700.821.551.450.760.830.99

Source: XBRL data Healthcare Realty Trust Incorporated files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Feb 23, 2015.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HR$1.13B-5.8%-$44.93M-4.0%$6.50B
WELL$13.79B+39.2%$1.67B12.1%$179.74B
PLD$8.95B+6.7%$3.71B41.5%$120.67B
EQIX$10.06B+11.1%$1.65B16.4%$100.25B
AMT$11.01B+5.3%$3.31B30.1%$87.55B
SPG$7.15B+16.2%$4.51B63.0%$73.91B
DLR$6.34B+12.6%$1.38B21.7%$65.90B
PSA$5.03B+5.2%$1.90B37.8%$63.05B
O$6.21B+10.8%$1.36B21.8%$56.15B

HR FAQ

7 questions
  • What is HR revenue?
    Healthcare Realty Trust Incorporated (HR) reported $1.13B of revenue for the twelve months ended Sep 30, 2026. That is down 5.8% from the year before. Revenue for fiscal 2025 was $1.18B.
  • Is HR profitable?
    No. Healthcare Realty Trust Incorporated reported a net loss of $44.93M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does HR have?
    Healthcare Realty Trust Incorporated reported $17.50M in cash and cash equivalents and $4.25B of debt on its most recent balance sheet in SEC filings.
  • How fast is HR revenue growing?
    Healthcare Realty Trust Incorporated's revenue changed -6.9% in fiscal 2025, to $1.18B. Its compound annual growth rate was +18.8% over 5 years and +11.3% over 10 years.
  • What is HR earnings per share?
    Diluted earnings per share were -$0.14 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HR last report financial results?
    The latest statements here come from Healthcare Realty Trust Incorporated's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this HR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Healthcare Realty Trust Incorporated files with the SEC. It is provided for information only and is not investment advice.