Healthcare Realty Trust Inc financial data

Symbol
HR on NYSE
Location
3310 West End Avenue, Suite 700, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % +14.6%
Return On Equity -7.32 % +22.2%
Return On Assets -3.56 % +27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares -0.78%
Common Stock, Shares, Outstanding 352M shares -1.19%
Entity Public Float 5.96B USD -16.5%
Common Stock, Value, Issued 3.52M USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 350M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 350M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD -6.59%
Revenue from Contract with Customer, Excluding Assessed Tax 25.9M USD +48.1%
General and Administrative Expense 93M USD +46.4%
Nonoperating Income (Expense) -83.1M USD +21.3%
Net Income (Loss) Attributable to Parent -367M USD +37.6%
Earnings Per Share, Basic -1 USD/shares +31%
Earnings Per Share, Diluted -1 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.3M USD +90.1%
Operating Lease, Right-of-Use Asset 209M USD -19.2%
Goodwill 0 USD -100%
Assets 9.86B USD -12.3%
Liabilities 5.11B USD -9.4%
Stockholders' Equity Attributable to Parent 4.68B USD -15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.74B USD -15.3%
Liabilities and Equity 9.86B USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.8M USD -37.2%
Net Cash Provided by (Used in) Financing Activities -52.1M USD -205%
Net Cash Provided by (Used in) Investing Activities -38.8M USD +33.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 352M shares -1.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.2M USD -9232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.3M USD +90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD -8.48%
Operating Lease, Liability 166M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -357M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 486M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.65M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.52M USD -25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.76M USD -25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD -25.9%
Operating Lease, Payments 15.6M USD +2.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 151M USD -15.2%
Interest Expense 256M USD +30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%