Healthcare Realty Trust Incorporated (HR) Financials

HR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.0 billion 4.7 billion
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

HR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 72.4 million 4.4 million
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

HR Net Income
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DateNet Income
June 30, 2026 -43.5 million
March 31, 2026 21000
Dec. 31, 2025 14.4 million
Sept. 30, 2025 -58.5 million

HR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.0 million 4.2 billion 235.6 million
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

HR Shares Outstanding
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DateShares Outstanding
June 30, 2026 342.3 million
March 31, 2026 347.4 million
Dec. 31, 2025 350.1 million
Sept. 30, 2025 350.0 million

HR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 69.8 million - 14.4 million -
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 -

HR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 281.8 million 100.5 million
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

HR Revenue by Segment
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HR

Price: $18.90

52 week price:
16.31
22.04

Dividend Yield: 4.97%

5-year range yield:
0.52%
86.92%

Forward Dividend Yield: 5.08%

Payout Ratio: -82.12%

Payout Ratio Range:
-149825.00%
5089.47%

Dividend Per Share: 0.96 USD

Earnings Per Share: -0.26 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 4.3 million

Ebitda: 236.4 million

Market Capitalization: 6.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: -17.69%

DGR5: -11.43%

DGR10: -14.12%

DGR20: 30.00%

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