Healthcare Realty Trust Incorpo (HR) Financials
HR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.09%
Forward Dividend Yield: 8.55%
Payout Ratio: -147.62%
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 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 29.59%
DGR10: 18.86%
DGR20: 9.22%