Healthcare Realty Trust Inc (HR) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Healthcare Realty Trust reported revenue of $1.18B, down 6.9% from $1.27B the year before. Net income was -$246.1M (a -20.8% net margin), or -$0.71 per diluted share. Operating activities generated $457.1M of cash. At fiscal year end, Healthcare Realty Trust held $9.21B in total assets against $4.53B in total liabilities, including $26.2M of cash and equivalents.
Open the full interactive Healthcare Realty Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Healthcare Realty Trust Key Stats
| Share Price | $17.22 |
|---|---|
| Market Cap | $5.89B |
| Revenue YoY Growth | -6.9% |
| 52-Week Range | $15.74 – $21.60 |
| Shares Outstanding | 342.3 million (basic, 2026 Q2) |
Healthcare Realty Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $739.0M | $767.1M | $932.6M | $1.34B | $1.27B | $1.18B |
| Cost of Goods Sold | $669.2M | $706.5M | — | — | — | — |
| Gross Profit | $69.7M | $60.6M | — | — | — | — |
| Operating Income | -$277.1M | -$293.0M | — | — | — | — |
| Pre-Tax Income | $52.6M | $98.0M | $40.9M | -$278.3M | -$654.5M | -$246.1M |
| Net Income | $52.6M | $98.0M | $40.9M | -$278.3M | -$654.5M | -$246.1M |
| Diluted EPS | $0.24 | $0.44 | $0.15 | -$0.74 | -$1.81 | -$0.71 |
Healthcare Realty Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $297.8M | $286.3M | $279.0M | $281.8M |
| Net Income | -$57.7M | $14.4M | -$56,000 | -$43.5M |
| Diluted EPS | -$0.17 | $0.04 | — | -$0.13 |
Healthcare Realty Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.4M | $52.4M | $61.0M | $25.7M | $68.9M | $26.2M |
| Total Assets | $6.79B | $6.89B | $13.85B | $12.64B | $10.65B | $9.21B |
| Total Long-Term Debt | $3.03B | $3.03B | $5.35B | $4.99B | $4.66B | $3.91B |
| Total Liabilities | $3.56B | $3.55B | $6.17B | $5.71B | $5.35B | $4.53B |
| Shareholders' Equity | $3.17B | $3.26B | $7.57B | $6.82B | $5.23B | $4.62B |
Healthcare Realty Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $388.0M | $385.6M | $272.7M | $499.8M | $501.6M | $457.1M |
| Cash From Investing | -$319.3M | -$399.9M | $1.63B | $349.1M | $900.9M | $710.8M |
| Cash From Financing | $12.4M | -$47.5M | -$1.86B | -$884.2M | -$1.36B | -$1.21B |
| Free Cash Flow | $313.2M | $288.5M | — | $499.2M | — | — |
Figures from Healthcare Realty Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Healthcare Realty Trust financials page for every line item.
Healthcare Realty Trust Company Profile
| Ticker | HR |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Nashville, Tennessee |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001360604 |
Frequently Asked Questions
What was Healthcare Realty Trust's revenue in fiscal 2025?
Healthcare Realty Trust (HR) reported revenue of $1.18B for fiscal 2025.
What is Healthcare Realty Trust's annual revenue history?
Healthcare Realty Trust's annual revenue by fiscal year: 2020: $739.0M; 2021: $767.1M; 2022: $932.6M; 2023: $1.34B; 2024: $1.27B; 2025: $1.18B.
What was Healthcare Realty Trust's net income in fiscal 2025?
Healthcare Realty Trust reported net income of -$246.1M for fiscal 2025.
What was Healthcare Realty Trust's earnings per share (EPS) in fiscal 2025?
Healthcare Realty Trust's diluted EPS was -$0.71 for fiscal 2025 (adjusted for any later stock splits).
What was Healthcare Realty Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Healthcare Realty Trust reported revenue of $281.8M.
How much debt does Healthcare Realty Trust have?
Healthcare Realty Trust reported $3.91B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Healthcare Realty Trust are outstanding?
Healthcare Realty Trust reported a weighted average of 342.3 million basic shares outstanding in 2026 Q2.
What is Healthcare Realty Trust's market cap?
Based on its latest closing price, Healthcare Realty Trust (HR) has a market capitalization of about $5.89B.
When does Healthcare Realty Trust's fiscal year end?
Healthcare Realty Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Healthcare Realty Trust headquartered?
Healthcare Realty Trust lists its business address in Nashville, Tennessee in its SEC filings.