Healthcare Realty Trust Incorporated financials
$17.74−1.11%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.17B | $1.25B | $1.33B | $921.2M |
| Gross profit | $717.2M | $778.5M | $826.2M | $577.1M |
| Gross margin | 61.5% | 62.2% | 62.3% | 62.7% |
| Operating income | $78.6M | $17.1M | $37.0M | -$32.1M |
| Net income | -$246.1M | -$654.5M | -$278.3M | $38.5M |
| Net margin | −21.1% | −52.3% | −21.0% | 4.2% |
| Diluted EPS | $-0.71 | $-1.81 | $-0.74 | $0.15 |
| EBITDA | $664.7M | $712.5M | $776.3M | $525.6M |
| Operating cash flow | $457.1M | $501.6M | $499.8M | $272.7M |
| Free cash flow | $114.3M | $182.3M | $227.7M | $71.3M |
| Diluted shares | 349.8M | 365.6M | 378.9M | 253.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $26.2M | $68.9M | $25.7M | $61.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.98B | $4.74B | $5.07B | $5.42B |
| Total assets | $9.21B | $10.65B | $12.64B | $13.85B |
| Total liabilities | $4.53B | $5.35B | $5.71B | $6.17B |
| Shareholders' equity | $4.67B | $5.30B | $6.92B | $7.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology