HR

Healthcare Realty Trust Incorporated

HR · CIK 1360604 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.3B$1.3B$0.9B$0.8B$0.7B$0.7B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.2B$-0.7B$-0.3B$0.0B$0.1B$0.1B$0.0B$0.2B
EPS (Basic)$-0.71$-1.81$-0.74$0.15$0.45$0.24$0.15$1.04
EPS (Diluted)$-0.71$-1.81$-0.74$0.15$0.44$0.24$0.14$1.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.2B$10.7B$12.6B$13.8B$6.9B$6.8B$6.6B$6.2B
Current Assets————————
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$4.5B$5.3B$5.7B$6.2B$3.5B$3.6B$3.2B$2.8B
Current Liabilities————————
Stockholders' Equity$4.6B$5.2B$6.8B$7.6B$3.3B$3.2B$3.4B$3.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.5B$0.5B$0.3B$0.4B$0.4B$0.3B$0.3B
Investing Cash Flow$0.7B$0.9B$0.3B$1.6B$-0.4B$-0.3B$-0.7B$0.2B
Capital Expenditures————————
Financing Cash Flow$-1.2B$-1.4B$-0.9B$-1.9B$-0.0B$0.0B$0.2B$-0.5B
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