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Healthcare Realty Trust Incorporated (HR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-15

Healthcare Realty Trust Incorporated (HR) operates in the NYSE industry and is headquartered in Nashville, United States with about 539 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, HR reported $1.2B in revenue and ($246M) in net income.

Healthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development.

Interactive charts & full statements → Open the HR valuation workbench →

HR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.1B	$1.2B	$1.3B	$1.3B	$933M	$535M	$735M	$694M	$695M	$613M	$460M	$403M	$371M	$318M	$300M	$274M	$200M	$129M	$80M	$18M	$211M
Gross Profit	$190M	($396M)	($555M)	($618M)	($318M)	($83M)	($190M)	($197M)	($83M)	($68M)	($37M)	($28M)	($23M)	($18M)	($28M)	$22M	$18M	($1M)	($12M)	($6M)	$211M
Gross Margin %	16.6%	-33.6%	-43.8%	-46.0%	-34.1%	-15.5%	-25.9%	-28.4%	-12.0%	-11.1%	-7.9%	-6.9%	-6.2%	-5.7%	-9.5%	8.0%	9.2%	-0.6%	-15.4%	-35.3%	100.0%
Operating Income (EBIT)	$259M	$95M	$36M	$50M	$79M	$86M	$70M	$50M	$160M	$138M	$106M	$95M	$80M	$76M	$23M	$10M	$9M	($9M)	($16M)	($7M)	$0M
Operating Margin %	22.6%	8.0%	2.9%	3.7%	8.4%	16.0%	9.5%	7.2%	23.0%	22.6%	23.1%	23.6%	21.6%	23.8%	7.6%	3.6%	4.5%	-7.0%	-20.0%	-37.0%	-0.1%
Net Income	($87M)	($246M)	($654M)	($278M)	$41M	$67M	$53M	$30M	$213M	$64M	$50M	$33M	$45M	$24M	($24M)	$6M	($8M)	($25M)	($28M)	($8M)	$0M
Net Margin %	-7.6%	-20.8%	-51.6%	-20.7%	4.4%	12.5%	7.2%	4.3%	30.7%	10.4%	10.8%	8.2%	12.2%	7.6%	-8.2%	2.0%	-4.0%	-19.4%	-35.4%	-43.5%	-0.1%
EBITDA	$678M	$520M	$267M	$717M	$636M	$322M	$357M	$321M	$599M	$395M	$285M	$246M	$244M	$195M	$137M	$153M	$103M	$58M	$30M	$7M	$65M
Earnings Per Share (EPS)	$-0.25	$-0.70	$-1.79	$-0.73	$0.16	$0.47	$0.24	$0.14	$1.73	$0.54	$0.46	$0.33	$0.47	$0.27	$-0.31	$0.05	$-0.10	$-0.44	$-1.33	$-1.54	$-298.11
Shares Outstanding (M)	342M	350M	366M	383M	254M	143M	222M	210M	123M	118M	109M	100M	97M	91M	79M	112M	83M	56M	21M	5M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$282M	$279M	$286M	$298M	$298M	$299M	$310M	$315M
Gross Profit	$181M	$179M	($79M)	($91M)	($108M)	($118M)	($125M)	($131M)
Gross Margin %	64.4%	64.1%	-27.7%	-30.7%	-36.3%	-39.4%	-40.5%	-41.6%
Operating Income (EBIT)	$167M	$33M	$34M	$25M	$16M	$20M	$1M	$12M
Operating Margin %	59.3%	11.7%	12.0%	8.3%	5.5%	6.5%	0.3%	3.8%
Net Income	($44M)	$0M	$14M	($58M)	($158M)	($45M)	($107M)	($93M)
Net Margin %	-15.4%	-0.0%	5.0%	-19.4%	-53.1%	-15.0%	-34.5%	-29.5%
EBITDA	$179M	$183M	$184M	$133M	$42M	$161M	$112M	$133M
Earnings Per Share (EPS)	$-0.13	$-0.00	$0.04	$-0.16	$-0.45	$-0.13	$-0.30	$-0.26
Shares Outstanding (M)	342M	347M	350M	350M	350M	350M	352M	359M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$441M	$457M	$502M	$500M	$273M	$233M	$470M	$213M	$208M	$180M	$151M	$160M	$125M	$121M	$116M	$105M	$81M	$103M	$107M	$91M	$109M
Capital Expenditures (CapEx)	$306M	$330M	$249M	$231M	$164M	$101M	$94M	$65M	$71M	$81M	$71M	$49M	$71M	$73M	$23M	$230M	$369M	$171M	$384M	$131M	$126M
Free Cash Flow (FCF)	$135M	$127M	$253M	$269M	$109M	$132M	$376M	$148M	$138M	$99M	$80M	$112M	$55M	$48M	$93M	($125M)	($288M)	($67M)	($277M)	($40M)	($17M)
FCF Margin %	11.8%	10.8%	19.9%	20.0%	11.7%	24.7%	51.2%	21.4%	19.8%	16.2%	17.3%	27.7%	14.7%	15.1%	31.2%	-45.6%	-144.2%	-52.0%	-344.6%	-226.3%	-8.2%
Dividends Paid	$335M	$387M	$458M	$472M	$284M	$175M	$276M	$256M	$150M	$142M	$132M	$120M	$116M	$112M	$96M	$89M	$76M	$91M	$81M	$101M	$126M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$142M	$53M	$132M	$114M	$163M	$48M	$138M	$119M
Capital Expenditures (CapEx)	$70M	$61M	$87M	$89M	$86M	$69M	$62M	$69M
Free Cash Flow (FCF)	$72M	($8M)	$46M	$25M	$78M	($21M)	$76M	$50M
FCF Margin %	25.7%	-3.0%	16.0%	8.4%	26.1%	-7.1%	24.5%	16.0%
Dividends Paid	$82M	$84M	$84M	$85M	$109M	$109M	$110M	$112M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$9.0B	$9.2B	$10.7B	$12.6B	$13.8B	$4.3B	$3.8B	$3.6B	$3.2B	$3.2B	$3.0B	$2.8B	$2.8B	$2.7B	$2.5B	$2.5B	$2.4B	$1.9B	$1.9B	$1.5B	$1.7B
Cash & Cash Equivalents	$19M	$26M	$69M	$26M	$61M	$13M	$15M	$1M	$8M	$6M	$5M	$4M	$4M	$9M	$7M	$5M	$113M	$6M	$4M	$9M	$2M
Total Liabilities	$4.7B	$4.5B	$5.3B	$5.7B	$6.2B	$2.1B	$1.9B	$1.7B	$1.5B	$1.4B	$1.4B	$1.6B	$1.5B	$1.5B	$1.4B	$1.5B	$1.5B	$1.1B	$1.1B	$863M	$911M
Total Debt (Short + Long-Term)	$3.9B	$3.9B	$4.7B	$4.6B	$5.7B	$2.0B	$1.6B	$1.7B	$1.6B	$1.5B	$1.4B	$1.6B	$1.5B	$1.6B	$1.4B	$1.4B	$1.4B	$1.0B	$938M	$781M	$846M
Total Shareholders' Equity	$4.2B	$4.6B	$5.2B	$6.9B	$7.7B	$2.2B	$1.9B	$1.9B	$1.7B	$1.8B	$1.7B	$1.2B	$1.2B	$1.2B	$1.1B	$1.0B	$839M	$787M	$795M	$632M	$826M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HR viewer.

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