HR
$17.76+3.02%
Healthcare Realty Trust IncorporatedStock · Real EstateUS REITs · 0.4% of VNQUS Stock Market · 0.010% of VTIRussell 1000 · 0.010% of IWBRussell 3000 · 0.009% of IWV
HR financial statements
The full income statement, balance sheet, and cash-flow statement for Healthcare Realty Trust Incorporated (HR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 363.0M2024-09 354.4M2024-12 350.8M2025-03 351.4M2025-06 351.6M2025-09 351.6M2025-12 348.8M2026-03 346.5M2026-06 342.7M-5.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.18B-6.9% | 1.27B-5.6% | 1.34B+44.1% | 933M+74.4% | 535M+7.0% | ||
| Lease income | 1.14B-7.7% | 1.23B-5.8% | 1.31B+44.3% | 907M+74.4% | 520M+5.7% | |
| Selling, general & administrative | 72.6M-12.7% | 83.1M+42.3% | 58.4M+10.8% | 52.7M+54.4% | 34.2M+11.2% | |
| General & administrative | 72.6M-12.7% | 83.1M+42.3% | 58.4M+10.8% | 52.7M+54.4% | 34.2M+11.2% | |
| Amortization of intangibles | 113M-32.7% | 168M-21.9% | 215M+60.8% | 134M+296.4% | 33.7M | |
| Provision for credit losses | — | — | — | 0.00 | 0.00-100.0% | |
| Interest expense | 209M-13.8% | 242M-6.2% | 259M+76.3% | 147M+176.1% | 53.1M-5.4% | |
| Interest & investment income | — | — | — | — | 3.15M+471.7% | |
| Other non-operating income | -3.56M-1267.3% | -260K-119.4% | 1.34M+186.9% | -1.55M-17077.8% | -9.00K-101.6% | |
| Equity-method income | -188K-39.3% | -135K+92.0% | -1.68M-144.8% | -687K+13.6% | -795K-71.7% | |
| -246M+62.4% | -654M-135.2% | -278M-780.4% | 40.9M-38.6% | 66.7M-7.7% | ||
| Income from continuing operations | — | — | — | 38.5M-40.4% | 64.5M-8.0% | |
| Net income to non-controlling interest | -3.41M+63.8% | -9.42M-146.4% | -3.82M-1773.5% | -204K | 0.00 | |
| -$0.71+60.8% | -$1.81-144.6% | -$0.74-593.3% | $0.15-66.7% | $0.45-13.5% | ||
| EPS (basic) | -$0.71+60.8% | -$1.81-144.6% | -$0.74-593.3% | $0.15-66.7% | $0.45-13.5% | |
| Weighted-avg shares (basic) | 350M-4.3% | 366M-3.5% | 379M+50.2% | 252M+76.9% | 143M+6.5% | |
| Weighted-avg shares (diluted) | 350M-4.3% | 366M-3.5% | 379M+49.3% | 254M+77.9% | 143M+6.5% | |
| Dividends per share | $1.10-11.3% | $1.24+0.0% | $1.24+0.0% | $1.24+2.5% | $1.21+0.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 26.2M-62.0% | 68.9M+168.2% | 25.7M-57.8% | 61.0M+362.7% | 13.2M-88.6% | |
| 9.21B-13.5% | 10.7B-15.7% | 12.6B-8.8% | 13.8B+225.2% | 4.26B-37.3% | ||
| Operating lease right-of-use | 205M-21.6% | 261M-5.3% | 276M-18.1% | 337M+162.5% | 128M-45.4% | |
| Goodwill | — | 0.00-100.0% | 251M+12.2% | 223M+6301.0% | 3.49M | |
| Intangible assets | — | — | — | — | 212M-10.9% | |
| 4.53B-15.2% | 5.35B-6.5% | 5.71B-7.4% | 6.17B+197.4% | 2.07B-41.7% | ||
| Long-term debt | 3.91B-16.1% | 4.66B-6.6% | 4.99B-6.7% | 5.35B+197.1% | 1.80B-40.5% | |
| Operating lease liability (total) | 163M-27.4% | 224M-2.3% | 230M-17.9% | 280M+191.1% | 96.1M-51.5% | |
| Finance lease liability (total) | 73.1M+1.1% | 72.3M-2.9% | 74.5M+2.1% | 72.9M+223.4% | 22.6M+189.8% | |
| 4.62B-11.8% | 5.23B-23.3% | 6.82B-9.9% | 7.57B+246.5% | 2.19B+12.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.52M+0.3% | 3.50M-8.0% | 3.81M+0.1% | 3.81M+152.9% | 1.50M-31.2% | |
| Additional paid-in capital | 9.14B+0.2% | 9.12B-5.0% | 9.60B+0.2% | 9.59B+141.3% | 3.97B-19.2% | |
| Accumulated other comprehensive income | — | — | — | — | -7.04M+58.5% | |
| Non-controlling interest | 56.5M-14.7% | 66.2M-31.2% | 96.3M-11.5% | 109M | 0.00-100.0% | |
| Total equity incl. non-controlling | 4.67B-11.8% | 5.30B-23.4% | 6.92B-9.9% | 7.68B+251.5% | 2.19B+12.2% | |
| Total liabilities & equity | 9.21B-13.5% | 10.7B-15.7% | 12.6B-8.8% | 13.8B+225.2% | 4.26B-37.3% | |
| Common shares issued | 352M+0.3% | 351M-8.0% | 381M+0.1% | 381M+153.0% | 150M-31.2% | |
| Common shares outstanding | 352M+0.3% | 351M-8.0% | 381M+0.1% | 381M+153.0% | 150M-31.2% | |
| Shares outstanding (cover) | 349M-0.6% | 351M-8.0% | 381M+0.1% | 381M+66.3% | 229M+4.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 457M-8.9% | 502M+0.4% | 500M+83.3% | 273M+17.2% | 233M-50.5% | ||
| Depreciation & amortization | 564M-16.5% | 675M-7.6% | 731M+61.3% | 453M+123.5% | 203M+6.4% | |
| Intangible amortization | 113M-32.7% | 168M-21.9% | 215M+60.8% | 134M+296.4% | 33.7M | |
| Share-based compensation | 22.4M-29.7% | 31.8M+122.7% | 14.3M-29.8% | 20.3M+89.6% | 10.7M+8.1% | |
| 711M-21.1% | 901M+158.0% | 349M-78.6% | 1.63B+390.6% | -562M-1.3% | ||
| Capital expenditure | 330M+32.6% | 249M+7.8% | 231M+41.3% | 164M+68.3% | 97.2M+30.0% | |
| Free cash flow | 127M-49.8% | 253M-6.0% | 269M+146.1% | 109M-19.4% | 135M-65.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.21B+10.9% | -1.36B-53.7% | -884M+52.4% | -1.86B-667.4% | 328M+228.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 104K-20.0% | 130K-99.4% | 22.9M-93.1% | 331M+133.2% | |
| Common stock repurchased | 4.01M-54.9% | 8.88M+286.5% | 2.30M-28.0% | 3.19M-16.1% | 3.80M+164.8% | |
| Dividends paid | 387M-15.5% | 458M-3.0% | 472M+66.5% | 284M+61.7% | 175M+7.9% | |
| Net change in cash | -42.7M-198.9% | 43.2M+222.6% | -35.3M-173.8% | 47.8M+2345.6% | -2.13M-114.5% | |
| Interest paid | 177M-12.8% | 203M-6.3% | 216M+91.7% | 113M+127.9% | 49.4M-6.3% | |
| Income taxes paid | 1.26M-29.7% | 1.79M+35.0% | 1.32M-27.8% | 1.83M+227.5% | 560K+0.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.91B-0.6% | 5.95B-9.4% | 6.56B-10.5% | 7.33B+1.2% | 7.25B+11.9% | |
| P/E | — | — | — | 74.6×-31.3% | 108.7×+21.2% | |
| P/S | 5.0×+6.8% | 4.7×-3.5% | 4.9×-51.6% | 10.0×-26.0% | 13.5×+4.6% | |
| P/B | 1.3×+12.7% | 1.1×+21.2% | 0.9×-1.3% | 0.9×-71.4% | 3.3×-0.2% | |
| P/FCF | 46.6×+97.9% | 23.5×-27.9% | 32.6×-39.7% | 54.1×+1.2% | 53.5×+226.6% | |
| Earnings yield | — | — | — | 1.3%+45.7% | 0.92%-17.5% | |
| FCF yield | 2.1%-49.5% | 4.2%+38.7% | 3.1%+65.8% | 1.8%-1.2% | 1.9%-69.4% | |
| Dividend yield | 6.5%-11.3% | 7.3%+1.7% | 7.2%+11.8% | 6.4%+68.3% | 3.8%-5.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HR filings on SEC EDGAR → Not investment advice.