Healthcare Realty Trust Inc financial data

Symbol
HR on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106% % 8.2%
Return On Equity -5.1% % 55%
Return On Assets -2.5% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348,849,902 shares -0.56%
Common Stock, Shares, Outstanding 351,603,000 shares 0.31%
Entity Public Float $5,534,691,368 USD -7.1%
Common Stock, Value, Issued $3,516,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 349,797,750 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 349,797,750 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,180,546,000 USD -6.9%
Revenue from Contract with Customer, Excluding Assessed Tax $28,215,000 USD 47%
General and Administrative Expense $72,569,000 USD -13%
Nonoperating Income (Expense) $342,392 USD
Net Income (Loss) Attributable to Parent $246,071,000 USD 62%
Earnings Per Share, Basic -0.71 USD/shares 61%
Earnings Per Share, Diluted -0.71 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,172,000 USD -62%
Operating Lease, Right-of-Use Asset $204,906,000 USD -22%
Goodwill $0 USD -100%
Assets $9,210,861,000 USD -14%
Liabilities $4,534,236,000 USD -15%
Stockholders' Equity Attributable to Parent $4,616,893,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,673,373,000 USD -12%
Liabilities and Equity $9,210,861,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,788,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $52,149,000 USD -205%
Net Cash Provided by (Used in) Investing Activities $38,833,000 USD 34%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 351,603,000 shares 0.31%
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 $43,194,000 USD -9232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,345,000 USD 90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,283,000 USD -8.5%
Operating Lease, Liability $162,922,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $249,993,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $469,420,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,438,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,305,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $306,498,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,557,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,598,000 USD -25%
Operating Lease, Payments $16,238,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $150,969,000 USD -15%
Interest Expense $255,879,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%