Healthcare Realty Trust Incorporated (HR) — Financial statements
Income statement, balance sheet, and cash flow for Healthcare Realty Trust Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,181↓6.9% | 1,268↓5.6% | 1,344↑44.1% | 933↑74.4% | 535 | |
| Cost of Revenue | 1,577↓13.5% | 1,824↓7.0% | 1,962↑56.9% | 1,250↑102.4% | 618 | |
| Gross Profit | -396↑28.6% | -555↑10.1% | -618↓94.6% | -318↓283.1% | -83 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -491↑17.0% | -592↑11.4% | -668↓68.5% | -396↓135.1% | -169 | |
| Operating Expenses | -491↑17.0% | -592↑11.4% | -668↓68.5% | -396↓135.1% | -169 | |
| Total Costs & Expenses | 1,086↓11.9% | 1,232↓4.8% | 1,294↑51.5% | 854↑90.1% | 449 | |
| Operating Results | ||||||
| Operating Income | 95↑160.7% | 36↓26.9% | 50↓36.7% | 79↓8.1% | 86 | |
| Depreciation & Amortization | 564↓16.5% | 675↓7.6% | 731↑61.3% | 453↑123.5% | 203 | |
| EBITDA | 520↑95.0% | 267↓62.8% | 717↑12.8% | 636↑97.5% | 322 | |
| EBIT | -44↑89.2% | -409↓2943.3% | -13↓107.4% | 183↑53.2% | 119 | |
| Interest & Other Income | ||||||
| Net Interest Income | -191↑20.0% | -239↑5.0% | -252↓92.8% | -130↓169.9% | -48 | |
| Interest Income | 14↓12.9% | 16↓4.4% | 17↑49.3% | 11↑173.9% | 4 | |
| Interest Expense | 205↓19.5% | 255↓4.9% | 269↑89.3% | 142↑170.2% | 53 | |
| Non-Operating Income | 139↓68.8% | 445↑603.7% | 63↑160.9% | -104↓210.0% | -34 | |
| Other Income / Expenses | -344↑50.8% | -700↓111.0% | -332↓772.6% | -38↓100.0% | -19 | |
| Income Before Tax | -249↑62.4% | -664↓135.4% | -282↓793.2% | 41↓39.0% | 67 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -249↑62.4% | -664↓135.4% | -282↓793.2% | 41↓39.0% | 67 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -246↑62.4% | -654↓135.2% | -278↓780.4% | 41↓38.6% | 67 | |
| Bottom-Line Net Income | -248↑62.4% | -660↓134.5% | -282↓832.2% | 38↓40.4% | 65 | |
| EPS (Basic) | -0.71↑60.8% | -1.81↓144.6% | -0.74↓593.3% | 0.15↓66.7% | 0.45 | |
| EPS (Diluted) | -0.71↑60.8% | -1.81↓144.6% | -0.74↓593.3% | 0.15↓66.7% | 0.45 | |
| Weighted Average Shares | 350↓4.3% | 366↓3.5% | 379↑50.2% | 252↑76.9% | 143 | |
| Weighted Average Diluted Shares | 350↓4.3% | 366↓3.5% | 379↑49.3% | 254↑77.9% | 143 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.