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Healthcare Realty Trust (HR)
NYSE:HR
RESEARCH TOOLSreports
Holding HR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ -67.68M |
| EBITDA | $ 81.28M | $ 100.47M | $ -48.25M | $ 210.71M | $ 125.73M |
| Net Income Common Stockholders | $ -93.02M | $ -145.41M | $ -310.84M | $ -42.63M | $ -67.84M |
| 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 | $ 53.16M | $ 238.70M |
| 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 |