Friday 23 October 2026
Export HR’s income statement to Excel — free account
Healthcare Realty Trust Incorporated
HR Real Estate Reit Healthcare Facilities
Healthcare Realty Trust Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 6.92% from fiscal 2024. In the quarter to June 2026, revenue fell 5.26%, EPS grew 71.1%, free cash flow fell 28.8% and total debt rose 1.48%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
17.89
0.04
−0.22%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 3 | 6 | 6 | 6 | 6 | 5 | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 62.74 | 97.17 | 55.44 | 222.47 | 27.88 | 91.51 | 86.14 |
P/S ratio |
5.02 | 4.89 | 4.89 | 5.32 | 8.44 | 7.93 | 9.92 | 8.42 | 9.45 | 8.94 |
P/FCF ratio |
4.06 | 3.60 | 5.71 | 4.63 | 88.65 | 51.06 | 0.00 | 10.71 | 0.00 | 0.00 |
P/Operating CF |
44.80 | 44.90 | 51.64 | 33.98 | 72.35 | 19.78 | 67.29 | 60.64 | 73.41 | 74.30 |
P/B ratio |
1.27 | 1.17 | 0.95 | 0.65 | 2.07 | 1.23 | 2.00 | 1.76 | 1.72 | 2.31 |
Price to Tangible BV |
1.44 | 1.31 | 0.99 | 0.67 | 2.07 | 1.23 | 2.01 | 1.81 | 1.78 | 2.38 |
EV/Sales |
5.06 | 4.89 | 4.93 | 5.34 | 8.46 | 13.76 | 13.84 | 11.87 | 13.78 | 12.72 |
EV/EBITDA |
8.78 | 6.32 | 8.31 | 11.47 | 15.93 | 25.27 | 34.28 | 19.57 | 23.33 | 21.15 |
EV/Operating CF |
13.07 | 12.36 | 13.25 | 18.24 | 19.44 | 14.62 | 28.14 | 24.51 | 27.51 | 28.78 |
EV/FCF |
4.09 | 3.60 | 5.75 | 4.64 | 88.84 | 88.52 | (31.97) | 15.11 | (4.11) | (14.49) |
Quick Ratio |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 1.85 | 1.60 | 1.93 | 1.94 | 1.89 |
Current Ratio |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 1.85 | 1.60 | 0.72 | 1.94 | 1.89 |
Net Debt/EBITDA |
0.07 | 0.00 | 0.06 | 0.03 | 0.03 | 10.69 | 6.35 | 5.70 | 7.34 | 6.29 |
Debt/Assets |
0.79% | 0.68% | 0.59% | 0.53% | 0.53% | 44.58% | 41.42% | 41.06% | 43.12% | 47.20% |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.94 | 0.80 | 0.76 | 0.83 | 0.99 |
Asset Turnover |
0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.11 | 0.11 | 0.12 | 0.13 |
Operating CF/Net income |
(1.86) | (0.77) | (1.80) | 6.67 | 3.49 | 6.51 | 11.29 | 1.58 | 4.81 | 4.44 |
Capex/Depreciation |
1.71 | 1.29 | 0.88 | 1.74 | (0.90) | (2.04) | (2.28) | 0.77 | (9.91) | (3.47) |
Interest Coverage |
0.44 | 0.14 | 0.21 | (0.16) | 1.54 | 1.41 | 1.52 | 1.48 | 1.45 | 1.68 |
| (4.93%) | (10.71%) | (3.81%) | 0.83% | 2.46% | 2.17% | 0.89% | 6.37% | 2.49% | 2.88% | |
| (2.48%) | (5.62%) | (2.10%) | 0.45% | 1.21% | 1.08% | 0.47% | 3.38% | 1.25% | 1.33% | |
ROIC |
1.23% | 0.39% | 0.49% | (0.19%) | 2.33% | 0.81% | 1.49% | 1.64% | 1.28% | 1.81% |
Return on Tangible Assets |
(6.48%) | (14.51%) | (4.64%) | 0.59% | 3.52% | 1.15% | 0.49% | 3.80% | 1.05% | 1.28% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.90 | 125.01 | 117.09 | 123.57 | 137.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.15% | 6.55% | 4.35% | 5.65% | 6.39% | 6.15% | 5.98% | 5.05% | 5.44% | 6.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
1.90% | 2.51% | 1.06% | 2.18% | 2.01% | 1.99% | 1.46% | 1.40% | 1.12% | 1.53% |
Graham Net Nets |
(0.76) | (0.85) | (0.87) | (1.23) | (0.46) | (0.80) | (0.43) | (0.46) | (0.48) | (0.43) |
Graham Number |
0.00 | 0.00 | 0.00 | 14.65 | 10.59 | 17.03 | 7.50 | 19.27 | 12.09 | 10.13 |
Earnings Yield |
(4.19%) | (10.50%) | (4.27%) | 1.59% | 1.03% | 1.80% | 0.45% | 3.59% | 1.09% | 1.16% |
Free Cash Flow Yield |
24.65% | 27.80% | 17.52% | 21.58% | 1.13% | 1.96% | (4.36%) | 9.34% | (35.52%) | (9.82%) |
Revenue per Share |
3.37 | 3.47 | 3.55 | 3.70 | 3.75 | 3.73 | 3.36 | 3.38 | 3.39 | 3.37 |
Operating CF per Share |
1.31 | 1.37 | 1.32 | 1.08 | 1.63 | 3.51 | 1.65 | 1.64 | 1.70 | 1.49 |
Capex per Share |
2.87 | 3.34 | 1.72 | 3.16 | (1.27) | (2.93) | (3.11) | 1.02 | (13.08) | (4.45) |
Free Cash Flow per Share |
4.18 | 4.71 | 3.04 | 4.25 | 0.36 | 0.58 | (1.46) | 2.66 | (11.38) | (2.96) |
Cash per Share |
0.07 | 0.19 | 0.07 | 0.24 | 0.09 | 0.89 | 0.18 | 0.65 | 0.65 | 0.18 |
Shareholders Equity per Share |
13.36 | 14.50 | 18.26 | 30.43 | 15.32 | 24.15 | 16.68 | 16.18 | 18.58 | 13.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.36 | 14.50 | 18.26 | 30.43 | 15.32 | 24.15 | 16.68 | 16.18 | 18.58 | 13.03 |
Free Cash Flow |
1,461.62 | 1,722.70 | 1,152.08 | 1,071.29 | 50.91 | 77.64 | (299.57) | 547.27 | (2,060.23) | (404.70) |
Working Capital |
(4,096.32) | (4,816.36) | (5,181.15) | (5,534.90) | (1,874.26) | 170.14 | 102.94 | (51.54) | 158.57 | 93.47 |
Capital Expenditures |
1,004.52 | 1,221.08 | 652.26 | 798.54 | (181.72) | (392.45) | (639.96) | 209.88 | (2,367.77) | (608.39) |
Net Current Asset Value |
(4,511.32) | (5,280.91) | (5,692.52) | (6,108.85) | (2,060.63) | (3,185.28) | (2,933.46) | (2,720.03) | (2,759.72) | (1,768.92) |
EV/EBIT |
64.32 | 185.19 | 122.33 | 0.00 | 55.32 | 86.54 | 65.39 | 54.72 | 68.44 | 57.53 |
Capex to Sales |
(0.85) | (0.96) | (0.49) | (0.86) | 0.34 | 0.79 | 0.92 | (0.30) | 3.86 | 1.32 |
Price to Operating Income |
63.82 | 185.08 | 121.42 | 0.00 | 55.21 | 49.92 | 46.87 | 38.79 | 46.90 | 40.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.07 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
Cash ROIC |
30.62% | 31.65% | 16.41% | 13.71% | 2.29% | 1.22% | (4.82%) | 9.11% | (32.90%) | (11.32%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 2.04 | 3.01 | 3.23 | 3.22 | 2.93 |
Accounts Payable Turnover |
2.07 | 2.18 | 2.19 | 2.08 | 1.48 | 1.06 | 1.19 | 1.25 | 1.41 | 1.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
171.55 | 171.54 | 154.62 | 258.90 | 148.06 | 372.14 | 296.34 | 306.19 | 318.85 | 266.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 293.33 | 244.38 | 230.22 | 215.64 | 190.66 | 157.58 |
Average Payables |
216.79 | 217.25 | 228.01 | 165.07 | 143.23 | 186.03 | 178.39 | 176.46 | 136.44 | 99.98 |
Average Assets |
9,930.89 | 11,644.03 | 13,243.38 | 9,054.27 | 5,524.81 | 6,714.72 | 6,413.61 | 6,319.03 | 5,098.71 | 3,460.07 |
Average Common Equity |
4,987.23 | 6,110.00 | 7,299.37 | 4,932.47 | 2,710.02 | 3,332.78 | 3,382.78 | 3,349.18 | 2,571.93 | 1,593.69 |
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