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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Market cap: $6.1B
P/E: 0.0×
Fwd P/E: −176×
Dividend yield: 5.37%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.18

Total sells 0.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	—	1	—

Insider Ownership 0.72%

Capital & Financial Ratios $m

Market Cap 6,140.00

Revenue 1,144.91

Net Income (87.89)

Free Cash Flow 1,413.01

Net Debt 55.11

Current Ratio 0.00

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E (176.00)

P/S ratio 5.35

P/B ratio 1.43

Past 5Y EPS Growth —

This Y EPS Growth 85.06%

Next Y EPS Growth 169.63%

Next Y revenue growth (4.87%)

Next 5Y EPS Growth 65.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 25.42%

10-year low 10-year high

P/B against its own 10 years 41.54%

10-year low 10-year high

EV/Sales against its own 10 years 25.50%

10-year low 10-year high

EV/FCF against its own 10 years 21.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.96

Annual Dividend Yield 5.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.96	0.24 0.24 0.24
2025	1.10	0.31 0.31 0.24 0.24
2024	1.24	0.31 0.31 0.31 0.31
2023	1.24	0.31 0.31 0.31 0.31
2022	2.04	0.33 0.31 0.33 0.31 0.33 0.03 4.82 0.11 0.31
2021	2.49	0.32 0.30 0.32 0.30 0.32 0.30 0.33 0.30
2020	2.15	0.30 0.32 0.30 0.32 0.30 0.32 0.30
2019	2.45	0.30 0.31 0.30 0.31 0.30 0.32 0.30 0.32
2018	2.43	0.30 0.31 0.30 0.31 0.30 0.31 0.30 0.31
2017	2.41	0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.31
2016	2.39	0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	26	69	26	19
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	26	69	26	19

	2023	2024	2025	Q'26
Payables	212	223	211	160
ST’ Debt	—	—	—	—
Other	—	—	—	—
	5,207	4,885	4,122	4,327

Compound Annual Growth %

	10y	5y	3y
Sales	11.32%	18.76%	8.17%
Cash Flow	9.11%	(0.56%)	18.78%
Earnings	0.00%	0.00%	0.00%
Book Value	12.75%	7.63%	(15.26%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	279	282	—	—	—
’25	299	298	298	286	1,181
’24	327	316	315	310	1,268
’23	333	338	342	330	1,344
’22	143	145	306	338	933
’21	191	131	137	75	535
’20	186	179	187	(52)	500

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	53	142	—	—	—
’25	48	163	114	132	457
’24	76	168	119	138	502
’23	69	185	118	127	500
’22	44	70	13	146	273
’21	65	40	65	62	233
’20	75	107	87	200	470

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	80	152	—	—	—
’25	67	214	437	744	1,462
’24	76	471	539	636	1,723
’23	188	188	315	461	1,152
’22	7	(72)	685	451	1,071
’21	36	59	(64)	19	51
’20	58	45	114	(139)	78

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	(0.13)	—	—	—
’25	(0.13)	(0.45)	(0.17)	0.04	(0.71)
’24	(0.82)	(0.39)	(0.26)	(0.31)	(1.81)
’23	(0.23)	(0.22)	(0.18)	(0.11)	(0.74)
’22	0.28	0.04	0.08	(0.09)	0.15
’21	0.10	0.17	(0.01)	0.07	0.44
’20	0.08	0.06	(0.03)	0.43	0.54

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	26.66	29.67	26.09	27.43	24.10	28.00	18.16	13.86	12.77	14.09		(6.8%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	36.60	36.25	32.22	34.89	37.97	33.77	32.38	22.36	18.90	18.97		(7.0%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	214	270	282	303	333	357	583	584	550	539		+10.8%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	2.15	2.27	2.47	2.28	1.50	1.50	1.60	2.30	2.31	2.19		+0.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	461	614	696	692	500	535	933	1,344	1,268	1,181		+11.0%	1,123	1,156	1,218	+1.0%
	Gross margin, %	68.81	68.71	68.32	69.44	60.67	60.31	63.11	62.76	62.67	61.96		(6.9) pt	Powerpack Healthcare Realty Trust Incorporated’s next three years, line by line Analysts expect revenue to grow 1.0% a year to 2028 — slower than the 11.0% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	47	66	218	31	72	67	41	(282)	(664)	(249)		n/m
	EBT margin, %	10.27	10.68	31.25	4.44	14.45	12.46	4.36	(20.99)	(52.35)	(21.13)		(31.4) pt
	Net income	47	66	218	31	72	67	41	(282)	(664)	(249)		n/m
	Depreciation	175	239	271	281	193	202	458	743	947	587		+14.4%
Per share, $
Per share, $	Revenue	3.37	3.39	3.38	3.36	3.73	3.75	3.70	3.55	3.47	3.37		0.0%
	Earnings	0.34	0.35	1.04	0.15	0.54	0.45	0.15	(0.74)	(1.81)	(0.71)		n/m
	Cash flow	1.49	1.70	1.64	1.65	3.51	1.63	1.08	1.32	1.37	1.31		(1.5%)
	Capex	(4.45)	(13.08)	1.02	(3.11)	(2.93)	(1.27)	3.16	1.72	3.34	2.87		n/m
	Free cash flow	(2.96)	(11.38)	2.66	(1.46)	0.58	0.36	4.25	3.04	4.71	4.18		n/m
	Book value	13.03	18.58	16.18	16.68	24.15	15.32	30.43	18.26	14.50	13.36		+0.3%
	Shares, m	137	181	206	206	134	143	252	379	366	350		+11.0%
Valuation, ×
Valuation, ×	P/E	86.14	91.51	27.88	222.47	55.44	97.17	62.74	0.00	0.00	0.00		64.3
	P/S	8.94	9.45	8.42	9.92	7.93	8.44	5.32	4.89	4.89	5.02		7.3
	P/B	2.31	1.72	1.76	2.00	1.23	2.07	0.65	0.95	1.17	1.27		1.5
	EV/Sales	12.72	13.78	11.87	13.84	13.76	8.46	5.34	4.93	4.89	5.06		9.5
	EV/FCF	(14.49)	(4.11)	15.11	(31.97)	88.52	88.84	4.64	5.75	3.60	4.09		16.0
Cash, $m
Cash, $m	Operating cash flow	204	308	337	340	470	233	273	500	502	457		+9.4%
	Capex	(608)	(2,368)	210	(640)	(392)	(182)	799	652	1,221	1,005		n/m
	Free cash flow	(405)	(2,060)	547	(300)	78	51	1,071	1,152	1,723	1,462		n/m
Balance, $m
Balance, $m	Working capital	93	159	(52)	103	170	(1,874)	(5,535)	(5,181)	(4,816)	(4,096)		n/m
	Total debt	1,769	2,781	2,541	2,750	3,027	23	73	75	72	73		(29.8%)
	Net debt	1,744	2,662	2,408	2,712	2,908	9	12	49	3	47		(33.1%)
	Shareholders’ equity	1,780	3,363	3,335	3,431	3,235	2,185	7,680	6,919	5,301	4,673		+11.3%
Returns, %
Returns, %	ROA	1.33	1.25	3.38	0.47	1.08	1.21	0.45	(2.10)	(5.62)	(2.48)		(3.8) pt
	ROIC	1.81	1.28	1.64	1.49	0.81	2.33	(0.19)	0.49	0.39	1.23		(0.6) pt
	ROE	2.88	2.49	6.37	0.89	2.17	2.46	0.83	(3.81)	(10.71)	(4.93)		(7.8) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.40 Actual 0.41

0.39 0.39 0.40 0.41 0.41

Q3 FY25 Beat +0.01

Q4 FY25 Met 0.00

Q1 FY26 Beat +0.02

Q2 FY26 Beat +0.01

Q3 FY26 — Oct 29

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	0.40	0.41	Beat by 0.01
Q4 FY25	0.40	0.40	Met by 0.00
Q1 FY26	0.39	0.41	Beat by 0.02
Q2 FY26	0.40	0.41	Beat by 0.01
Q3 FY26	0.41	—	Reports 29 October 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OHI Omega Healthcare Investors, Inc.	$14.0B	16.3×	18.5×	+16.19% (above 0%: growing)	+163.04% (above 0%: growing)	+710.56% (above 0%: growing)	100.00%	57.45%	Compare
DOC Healthpeak Properties, Inc.	$13.7B	55.0×	44.0×	+11.12% (above 0%: growing)	+60.00% (above 0%: growing)	−30.47% (below 0%: shrinking)	56.83%	16.18%	Compare
AHR American Healthcare REIT, Inc.	$11.7B	78.0×	86.0×	+24.29% (above 0%: growing)	+166.67% (above 0%: growing)	+9.53% (above 0%: growing)	20.35%	6.29%	Compare
CTRE CareTrust REIT, Inc.	$8.7B	23.0×	23.4×	+43.46% (above 0%: growing)	+5.56% (above 0%: growing)	+88.99% (above 0%: growing)	98.66%	67.53%	Compare
HR Healthcare Realty Trust Incorporated	$6.1B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%
SBRA Sabra Healthcare REIT, Inc.	$5.0B	75.3×	43.3×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.3B	19.4×	16.3×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.3B	16.0×	5.4×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
DHC Diversified Healthcare Trust	$1.9B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
Median of peers	$6.8B	23.0×	21.0×	+24.50%	+66.37%	−10.47%	85.42%	23.71%

All 17 Reit Healthcare Facilities stocks →