Healthcare Realty Trust Inc financial data

Symbol
HR on NYSE
Industry
Real Estate Investment Trusts
Location
3310 West End Avenue, Suite 700, Nashville, TN
Fiscal year end
December 31
Former names
HEALTHCARE TRUST OF AMERICA, INC. (to 7/21/2022), Healthcare Trust of America Holdings, LP (to 8/2/2016), Grubb & Ellis Healthcare REIT, Inc. (to 8/20/2009), NNN Healthcare/Office REIT, Inc. (to 12/10/2007)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.2 % +11.3%
Return On Equity -9.42 % -154%
Return On Assets -4.9 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares -6.95%
Common Stock, Shares, Outstanding 356M shares -6.57%
Entity Public Float 7.13B USD +11.9%
Common Stock, Value, Issued 3.56M USD -6.59%
Weighted Average Number of Shares Outstanding, Basic 359M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 359M shares -5.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD -4.62%
Revenue from Contract with Customer, Excluding Assessed Tax 17.5M USD -2.62%
General and Administrative Expense 63.5M USD +9.12%
Costs and Expenses 720M USD +4.91%
Nonoperating Income (Expense) -157K USD
Net Income (Loss) Attributable to Parent -588M USD -115%
Earnings Per Share, Basic -1.58 USD/shares -79.5%
Earnings Per Share, Diluted -1.58 USD/shares -79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD -7.57%
Operating Lease, Right-of-Use Asset 259M USD -20%
Goodwill 0 USD -100%
Assets 11.2B USD -14.2%
Liabilities 5.65B USD -5.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.79M USD
Stockholders' Equity Attributable to Parent 5.52B USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.6B USD -21.3%
Liabilities and Equity 11.2B USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76.2M USD +10.1%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +85.9%
Net Cash Provided by (Used in) Investing Activities -58.6M USD -241%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 356M shares -6.57%
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 473K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.8M USD -7.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.5M USD -2.08%
Operating Lease, Liability 230M USD -15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -622M USD -138%
Lessee, Operating Lease, Liability, to be Paid 744M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 514M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -8.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2M USD -9.51%
Operating Lease, Payments 15.2M USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 178M USD -3.45%
Interest Expense 256M USD +30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%