HR
Healthcare Realty Trust, Inc.
NYSE · Real Estate · REIT - Healthcare Facilities · US
$19.29
+0.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.2B | 1.3B | 1.3B | 932.6M |
| Cost of Revenue | 668.5M | 1.6B | 1.8B | 2.0B | 1.3B |
| Gross Profit | 465.3M | (396.5M) | (555.4M) | (618.1M) | (317.6M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 44.1M | — | — | — | — |
| General & Admin Expense | 44.1M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 161.3M | (491.4M) | (591.8M) | (667.9M) | (396.3M) |
| Total Operating Expenses | 205.4M | (491.4M) | (591.8M) | (667.9M) | (396.3M) |
| Cost and Expenses | 874.0M | 1.1B | 1.2B | 1.3B | 853.9M |
| Operating Income (EBIT) | 259.8M | 94.9M | 36.4M | 49.8M | 78.7M |
| Non-Operating | |||||
| Interest Income | 3.6M | 14.3M | 16.4M | 17.1M | 11.5M |
| Interest Expense | 171.9M | 205.5M | 255.4M | 268.7M | 141.9M |
| Net Interest Income | (168.3M) | (191.2M) | (239.0M) | (251.5M) | (130.4M) |
| Other Non-Op Income/Expense | (305.0M) | (344.4M) | (700.3M) | (331.9M) | (38.0M) |
| Non-Operating Income (excl Interest) | 93.2M | 138.9M | 444.9M | 63.2M | (103.9M) |
| EBT (Pre-Tax Income) | (45.2M) | (249.5M) | (663.9M) | (282.1M) | 40.7M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (44.9M) | (246.1M) | (654.5M) | (278.3M) | 40.9M |
| Earnings from Cont. Ops | (45.2M) | (249.5M) | (663.9M) | (282.1M) | 40.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (46.1M) | (248.3M) | (660.4M) | (281.6M) | 38.5M |
| Per Share | |||||
| Basic EPS | ($0.14) | ($0.71) | ($1.81) | ($0.74) | $0.15 |
| Diluted EPS | ($0.14) | ($0.71) | ($1.81) | ($0.74) | $0.15 |
| Revenue Per Share | $3.33 | $3.37 | $3.47 | $3.55 | $3.70 |
| Shares | |||||
| Basic Shares Outstanding | 340.6M | 349.8M | 365.6M | 378.9M | 252.4M |
| Diluted Shares Outstanding | 340.6M | 349.8M | 365.6M | 378.9M | 253.9M |
| Profitability Metrics | |||||
| EBITDA | 714.2M | 520.0M | 313.8M | 762.5M | 660.4M |
| D&A | 547.7M | 564.0M | 722.3M | 775.9M | 477.8M |
| EBIT | 166.6M | (44.0M) | (408.5M) | (13.4M) | 182.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026