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Stocks · Real estate · Real Estate Investment Trusts

Healthcare Realty Trust Inc

HR Clue Score52
United States Fiscal year ends December CIK 0001360604
$17.15 -0.23% Close, 9 Oct 2026
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Price $17.15 −45.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.46Operating income0.10Net income0.05EPS, diluted0.33Fiscal year 2017Revenue0.61 +33.2%Operating income0.12Net income0.06 +39.2%EPS, diluted0.34Fiscal year 2018Revenue0.70 +13.4%Net income0.21 +234.0%EPS, diluted1.02Fiscal year 2019Revenue0.69 −0.6%Net income0.03 −85.9%EPS, diluted0.14Fiscal year 2020Revenue0.01 −98.9%Net income0.07 +139.4%EPS, diluted0.52Fiscal year 2021Revenue0.01 +39.7%Net income0.07 −7.7%EPS, diluted0.45Fiscal year 2022Revenue0.01 +33.2%Net income0.04 −38.6%EPS, diluted0.15Fiscal year 2023Revenue0.02 +27.3%Net income−0.28 −780.4%EPS, diluted−0.74Fiscal year 2024Revenue0.02 +9.8%Net income−0.65EPS, diluted−1.81Fiscal year 2025Revenue0.03 +47.3%Net income−0.25EPS, diluted−0.71
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.46 0.61 0.70 0.69 0.01 0.01 0.01 0.02 0.02 0.03
Growth +33.2% +13.4% −0.6% −98.9% +39.7% +33.2% +27.3% +9.8% +47.3%
Operating income 0.10 0.12 n/a n/a n/a n/a n/a n/a n/a n/a
Net income 0.05 0.06 0.21 0.03 0.07 0.07 0.04 −0.28 −0.65 −0.25
Growth +39.2% +234.0% −85.9% +139.4% −7.7% −38.6% −780.4%
EPS, diluted 0.33 0.34 1.02 0.14 0.52 0.45 0.15 −0.74 −1.81 −0.71

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin22.1%Net margin10.0%Free cash flow margin34.9%Fiscal year 2017Operating margin20.1%Net margin10.4%Free cash flow margin39.5%Fiscal year 2018Net margin30.7%Free cash flow margin37.3%Fiscal year 2019Net margin4.4%Free cash flow margin36.0%Fiscal year 2020Net margin980.0%Free cash flow margin5,366.4%Fiscal year 2021Net margin647.7%Free cash flow margin1,316.4%Fiscal year 2022Net margin298.4%Fiscal year 2023Net margin−1,594.5%Fiscal year 2024Net margin−3,416.4%Fiscal year 2025Net margin−872.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 22.1% 20.1% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin 10.0% 10.4% 30.7% 4.4% 980.0% 647.7% 298.4% −1,594.5% −3,416.4% −872.1%
Free cash flow margin 34.9% 39.5% 37.3% 36.0% 5,366.4% 1,316.4% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.20Capital expenditure−0.04Free cash flow0.16Buybacks−0.00Dividends paid−0.16Fiscal year 2017Operating cash flow0.31Capital expenditure−0.06Free cash flow0.24 +51.0%Buybacks−0.00Dividends paid−0.21Fiscal year 2018Operating cash flow0.34Capital expenditure−0.08Free cash flow0.26 +6.9%Buybacks−0.07Dividends paid−0.25Fiscal year 2019Operating cash flow0.34Capital expenditure−0.09Free cash flow0.25 −4.1%Buybacks−0.01Dividends paid−0.26Fiscal year 2020Operating cash flow0.47Capital expenditure−0.07Free cash flow0.40 +58.9%Buybacks−0.00Dividends paid−0.16Fiscal year 2021Operating cash flow0.23Capital expenditure−0.10Free cash flow0.14 −65.7%Buybacks−0.00Dividends paid−0.18Fiscal year 2022Operating cash flow0.27Buybacks−0.00Dividends paid−0.28Fiscal year 2023Operating cash flow0.50Buybacks−0.00Dividends paid−0.47Fiscal year 2024Operating cash flow0.50Buybacks−0.01Dividends paid−0.46Fiscal year 2025Operating cash flow0.46Buybacks−0.00Dividends paid−0.39
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.20 0.31 0.34 0.34 0.47 0.23 0.27 0.50 0.50 0.46
Capital expenditure −0.04 −0.06 −0.08 −0.09 −0.07 −0.10 n/a n/a n/a n/a
Free cash flow 0.16 0.24 0.26 0.25 0.40 0.14 n/a n/a n/a n/a
Growth +51.0% +6.9% −4.1% +58.9% −65.7%
Buybacks −0.00 −0.00 −0.07 −0.01 −0.00 −0.00 −0.00 −0.00 −0.01 −0.00
Dividends paid −0.16 −0.21 −0.25 −0.26 −0.16 −0.18 −0.28 −0.47 −0.46 −0.39

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.01Total debt1.77Net cash (debt)−1.76Shareholders’ equity1.69Debt to equity1.05Fiscal year 2017Cash0.10Total debt2.78Net cash (debt)−2.68Shareholders’ equity3.28Debt to equity0.85Fiscal year 2018Cash0.13Total debt2.54Net cash (debt)−2.42Shareholders’ equity3.26Debt to equity0.78Fiscal year 2019Cash0.03Total debt2.75Net cash (debt)−2.72Shareholders’ equity3.36Debt to equity0.82Fiscal year 2020Cash0.12Total debt3.03Net cash (debt)−2.91Shareholders’ equity3.17Debt to equity0.95Fiscal year 2021Cash0.01Total debt1.80Net cash (debt)−1.79Shareholders’ equity2.19Debt to equity0.82Fiscal year 2022Cash0.06Total debt5.35Net cash (debt)−5.29Shareholders’ equity7.57Debt to equity0.71Fiscal year 2023Cash0.03Total debt4.99Net cash (debt)−4.97Shareholders’ equity6.82Debt to equity0.73Fiscal year 2024Cash0.07Total debt4.66Net cash (debt)−4.59Shareholders’ equity5.23Debt to equity0.89Fiscal year 2025Cash0.03Total debt3.91Net cash (debt)−3.89Shareholders’ equity4.62Debt to equity0.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.01 0.10 0.13 0.03 0.12 0.01 0.06 0.03 0.07 0.03
Total debt 1.77 2.78 2.54 2.75 3.03 1.80 5.35 4.99 4.66 3.91
Net cash (debt) −1.76 −2.68 −2.42 −2.72 −2.91 −1.79 −5.29 −4.97 −4.59 −3.89
Shareholders’ equity 1.69 3.28 3.26 3.36 3.17 2.19 7.57 6.82 5.23 4.62
Debt to equity 1.05 0.85 0.78 0.82 0.95 0.82 0.71 0.73 0.89 0.85

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
22.1% 20.1% n/a n/a n/a n/a n/a n/a n/a n/a
10.0% 10.4% 30.7% 4.4% 980.0% 647.7% 298.4% −1,594.5% −3,416.4% −872.1%
34.9% 39.5% 37.3% 36.0% 5,366.4% 1,316.4% n/a n/a n/a n/a
Spending
6.2% 5.4% 5.1% 6.0% 416.8% 331.9% 384.8% 334.7% 433.9% 257.2%
9.3% 10.6% 11.2% 13.2% 1,014.6% 944.1% n/a n/a n/a n/a
Returns
2.7% 1.9% 6.6% 0.9% 2.3% 3.1% 0.5% −4.1% −12.5% −5.3%
1.2% 1.0% 3.4% 0.5% 1.1% 1.6% 0.3% −2.2% −6.1% −2.7%
Balance and payout
1.05 0.85 0.78 0.82 0.95 0.82 0.71 0.73 0.89 0.85
52.4% 47.7% 46.0% 48.3% 52.4% 48.7% 44.5% 45.2% 50.2% 49.2%
346.7% 324.0% 118.4% 849.4% 225.2% 263.2% 693.7% n/a n/a n/a
100.7% 86.7% 124.4% 107.8% 41.5% 132.3% n/a n/a n/a n/a