Healthcare Realty Trust Incorporated (HR) Financials

HR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.1 billion 4.7 billion
Dec. 31, 2025 9.2 billion 4.5 billion
Sept. 30, 2025 9.9 billion 5.1 billion
June 30, 2025 10.2 billion 5.4 billion

HR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -8.3 million 5.4 million
Dec. 31, 2025 45.8 million 3.4 million
Sept. 30, 2025 24.9 million 7.2 million
June 30, 2025 77.6 million 8.8 million

HR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 21000
Dec. 31, 2025 14.4 million
Sept. 30, 2025 -58.5 million
June 30, 2025 -160.1 million

HR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 26.2 million 4.1 billion 236.1 million
Dec. 31, 2025 26.2 million 3.8 billion 236.1 million
Sept. 30, 2025 43.3 million 4.3 billion 238.9 million
June 30, 2025 25.5 million 4.4 billion 276.7 million

HR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 347.4 million
Dec. 31, 2025 350.1 million
Sept. 30, 2025 350.0 million
June 30, 2025 349.6 million

HR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 61.2 million - 17.3 million -
Dec. 31, 2025 86.5 million - 13.8 million -
Sept. 30, 2025 88.8 million - 21.8 million -
June 30, 2025 85.7 million - 23.5 million -

HR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 279.0 million 100.1 million
Dec. 31, 2025 286.3 million 365.5 million
Sept. 30, 2025 297.8 million 389.1 million
June 30, 2025 297.5 million 405.4 million

HR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HR

Price: $20.70

52 week price:
14.09
20.76

Dividend Yield: 4.89%

5-year range yield:
0.52%
86.92%

Forward Dividend Yield: 4.64%

Payout Ratio: -82.12%

Payout Ratio Range:
-2677.28%
5089.47%

Dividend Per Share: 0.96 USD

Earnings Per Share: -0.58 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 4.3 million

Ebitda: 236.4 million

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: -18.53%

DGR5: -10.63%

DGR10: -14.25%

DGR20: 30.00%

Links: