Healthcare Realty Trust Incorpo (HR) Financials

HR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 12.6 billion 5.7 billion
2023-09-30 13.1 billion 6.0 billion
2023-06-30 13.4 billion 6.1 billion
2023-03-31 13.6 billion 6.1 billion

HR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 53.2 million 2.8 million
2023-09-30 55.3 million 2.6 million
2023-06-30 151.3 million 3.9 million
2023-03-31 9.0 million 5.0 million

HR Net Income

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DateNet Income
2023-12-31 -41.9 million
2023-09-30 -68.6 million
2023-06-30 -83.7 million
2023-03-31 -88.1 million

HR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 25.7 million - 304.2 million
2023-09-30 24.7 million 5.3 billion 347.4 million
2023-06-30 35.9 million 5.4 billion 352.1 million
2023-03-31 49.9 million 5.4 billion 352.8 million

HR Shares Outstanding

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DateShares Outstanding
2023-12-31 379.0 million
2023-09-30 378.9 million
2023-06-30 378.9 million
2023-03-31 378.8 million

HR Expenses

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DateCapexR&DG&AS&M
2023-12-31 74.2 million - 14.6 million -
2023-09-30 62.9 million - 13.4 million -
2023-06-30 33.9 million - 15.5 million -
2023-03-31 60.2 million - 14.9 million -

HR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 330.4 million 301.4 million
2023-09-30 342.3 million 131.6 million
2023-06-30 338.1 million 125.4 million
2023-03-31 332.9 million 122.0 million

HR

Price: $14.51

52 week price:
12.77
20.32

Dividend Yield: 0.09%

5-year range yield:
0.09%
78.66%

Forward Dividend Yield: 8.55%

Payout Ratio: -147.62%

Payout Ratio Range:
-2146.15%
16620.69%

Dividend Per Share: 1.24 USD

Earnings Per Share: -0.74 USD

P/E Ratio: -18.51

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Volume: 4.3 million

Ebitda: 236.4 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 5

Years Paying Dividends: 32

DGR3: 30.00%

DGR5: 29.59%

DGR10: 18.86%

DGR20: 9.22%

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