Healthcare Realty Trust (HR)
NYSE:HR
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Healthcare Realty Trust (HR) Financial Statements

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Healthcare Realty Trust Financial Overview

Healthcare Realty Trust's market cap is currently ―. The company's EPS TTM is $-1.587; its P/E ratio is -11.07; and it has a dividend yield of 7.20%. Healthcare Realty Trust is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 315.42M$ 316.32M$ 326.81M$ 330.44M$ 342.26M
Gross Profit$ 195.19M$ 198.60M$ 205.73M$ 209.08M$ 210.62M
EBIT$ -93.60M$ -84.57M$ -238.20M$ 19.30M$ 5.12M
EBITDA$ 81.28M$ 100.47M$ -48.25M$ 210.71M-
Net Income Common Stockholders$ -93.02M$ -145.41M$ -310.84M$ -41.90M$ -52.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.80M$ 41.77M$ 26.17M$ 25.70M$ 24.67M
Total Assets$ 11.24B$ 11.80B$ 12.28B$ 12.64B$ 13.10B
Total Debt$ 5.26B$ 5.45B$ 5.41B$ 5.30B$ 5.57B
Net Debt$ 5.24B$ 5.41B$ 5.39B$ 5.27B$ 5.55B
Total Liabilities$ 5.65B$ 5.83B$ 5.77B$ 5.71B$ 5.99B
Stockholders Equity$ 5.52B$ 5.89B$ 6.42B$ 6.82B$ 7.00B
Cash Flow-
Free Cash Flow$ 450.36M$ 380.50M$ 17.61M$ 377.01M-
Operating Cash Flow$ 119.30M$ 168.15M$ 76.15M$ 127.32M$ 118.18M
Investing Cash Flow$ 330.76M$ 209.95M$ -58.56M$ 236.68M$ 118.61M
Financing Cash Flow$ -465.67M$ -362.51M$ -17.12M$ -362.96M$ -248.03M
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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