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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.11%) | (4.93%) | (4.18%) | (1.90%) | |
Piotroski F-Score |
7 | 5 | 6 | 5 | |
| (3.48%) | (2.48%) | (2.05%) | (0.90%) | ||
ROIC |
4.04% | 1.23% | 1.46% | 1.87% | |
Return on Tangible Assets |
(10.82%) | (6.48%) | (5.58%) | (2.53%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.87 | 4.18 | 4.24 | 4.13 | |
Free Cash Flow |
1,354.02 | 1,461.62 | 1,474.56 | 1,413.01 | |
Capital Expenditures |
891.25 | 1,004.52 | 1,012.37 | 971.86 | |
| Other line items | |||||
Cash ROIC |
27.88% | 30.62% | 32.10% | 32.39% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
2.38 | 2.07 | 3.11 | 2.45 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
143.52 | 171.55 | 114.44 | 134.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.72% | 6.15% | 6.58% | 5.87% | |
Share Based Compensation of Revenue |
2.99% | 1.90% | 2.14% | 1.78% | |
Interest Coverage |
1.41 | 0.44 | 0.54 | 0.68 | |
Operating CF/Net income |
(1.26) | (1.86) | (2.30) | (5.08) | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
1.45 | 1.71 | 1.79 | 1.80 | |
Revenue per Share |
3.44 | 3.37 | 3.34 | 3.34 | |
Operating CF per Share |
1.32 | 1.31 | 1.33 | 1.29 | |
Capex per Share |
2.55 | 2.87 | 2.91 | 2.84 | |
Capex to Sales |
(0.74) | (0.85) | (0.87) | (0.85) |
Columns are period end dates