Healthcare Realty Trust (HR)
16.75
-0.01 (-0.06%)
At close: Mar 28, 2025, 2:56 PM
Healthcare Realty Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 1.23B | 1.34B | 932.64M | 534.82M | 499.63M | 470.3M | 450.39M | 424.5M | 411.95M | 388.47M | 370.86M | 336.93M | 242.28M | 221.43M | 195.1M | 214.1M | -39.69M | 162.22M | 211.33M | 205.57M | 190.17M | 157.4M | 163.72M | 157.64M | 151.68M | 153.5M | 80M | 51.8M | 31.3M | 28.3M | 23.1M | 6.9M |
| Cost of Revenue | 476.57M | 1.23B | 344.04M | 212.27M | 196.51M | 180M | 170.51M | 157.23M | 146.53M | 140.19M | 134.06M | 125.56M | 95.31M | 88.76M | 65.34M | 45.02M | 28.17M | 6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 756.21M | 112.62M | 588.6M | 322.54M | 303.12M | 290.29M | 279.88M | 267.27M | 265.43M | 248.28M | 236.8M | 211.36M | 146.97M | 132.67M | 129.76M | 169.07M | -67.86M | 156.18M | 211.33M | 205.57M | 190.17M | 157.4M | 163.72M | 157.64M | 151.68M | 153.5M | 80M | 51.8M | 31.3M | 28.3M | 23.1M | 6.9M |
| Operating Income | 673.09M | 54.22M | 77.84M | 84.88M | 79.37M | 77.61M | 160.98M | 143.45M | 111.54M | 100.72M | 92.62M | 24.67M | 61.84M | 49.44M | 31.16M | 14.8M | 5.41M | 8.29M | 93.27M | 101.64M | 99.43M | 105.11M | 104.29M | 118M | 122.8M | 124.6M | 53.6M | 39.2M | 27M | 23.4M | 16.8M | 4.3M |
| Interest Income | -5.36M | -4.84M | 11.48M | 53.13M | 559K | n/a | 537K | 896K | 96K | 389K | 2.64M | 966K | 16.28M | 7.79M | 4.8M | 1.17M | 2.44M | 1.75M | 11.01M | 9.1M | 8.77M | 14.53M | 15.64M | 19.54M | 25.09M | 32.6M | 7M | 3.4M | 800K | 500K | 1M | 100K |
| Pretax Income | -654.49M | -282.08M | 40.69M | 66.66M | 72.19M | 39.19M | 69.77M | 23.1M | 85.57M | 58.84M | 33.98M | -12.27M | 7.81M | 5.54M | -7.9M | -25.08M | -28.45M | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | -654.49M | -278.26M | -106M | 14.32M | 19.19M | -16.98M | 69.77M | 23.09M | 85.57M | 69.44M | 31.89M | 6.95M | 5.46M | -214K | 8.2M | 51.09M | 41.69M | 60.06M | 39.72M | 52.67M | 55.53M | 70.51M | 70.09M | 79.89M | 79.8M | 86M | 40.5M | 31.2M | 19.7M | 18.3M | 15.7M | 4M |
| Selling & General & Admin | 83.12M | 58.41M | 52.73M | 34.15M | 30.7M | 34.83M | 34.51M | 32.99M | 31.31M | 26.93M | 22.81M | 23.73M | 20.91M | 20.99M | 16.89M | 22.49M | 23.51M | 20.62M | 16.87M | 16.09M | 13.69M | 11.12M | 22.23M | 10.11M | 8.74M | 7.3M | 11.1M | 3.8M | 2.2M | 2.1M | 1.9M | 600K |
| Research & Development | n/a | n/a | 0.04 | 0.12 | 0.07 | 0.04 | 0.31 | 0.11 | 0.11 | 654K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 453.08M | 202.71M | 190.44M | 177.86M | 279.63M | 244.99M | 176.87M | 154.13M | 140.43M | 121.48M | 116.42M | 1.99M | 103.38M | 69.66M | -4.1M | n/a | -134.92M | -120.02M | -104.43M | -63.41M | -81.66M | -49.75M | -37.62M | -36.2M | -37.5M | -16.4M | -6.5M | -7M | -8.2M | -3.2M |
| Operating Expenses | 83.12M | 843.33M | 505.82M | 236.87M | 221.14M | 212.69M | 198.71M | 175.46M | 159M | 143.54M | 133.01M | 122.75M | 142.5M | 136.24M | 103.38M | 69.66M | 46.84M | 3.3M | -118.06M | -103.93M | -90.74M | -52.29M | -59.43M | -39.64M | -28.88M | -28.9M | -26.4M | -12.6M | -4.3M | -4.9M | -6.3M | -2.6M |
| Interest Expense | 237.13M | 247.99M | 139.92M | 53.13M | 53.47M | 56.16M | 50.37M | 53.93M | 54.58M | 62.47M | 69.28M | 70.28M | 75.05M | 76.04M | 65.71M | 43.08M | 42.13M | 50.38M | 53.55M | 48.97M | 43.9M | 34.6M | 34.2M | 38.11M | 42.99M | 38.6M | 13.1M | 8M | 7.3M | 5.1M | 1.1M | 300K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 559.69M | 1.29B | 849.85M | 449.14M | 417.65M | 392.69M | 369.22M | 332.7M | 305.53M | 283.73M | 267.07M | 248.32M | 237.81M | 225M | 168.71M | 114.69M | 75.01M | 9.33M | -118.06M | -103.93M | -90.74M | -52.29M | -59.43M | -39.64M | -28.88M | -28.9M | -26.4M | -12.6M | -4.3M | -4.9M | -6.3M | -2.6M |
| Income Tax | n/a | n/a | 146.69M | 52.34M | 53.01M | 56.16M | 158.49M | 53.93M | 54.58M | 51.87M | 71.37M | 51.07M | -8.56M | 57.17M | 8.65M | -79.41M | -80.87M | 34.42M | 53.55M | 48.97M | 43.9M | 34.6M | 34.2M | 38.11M | 42.99M | 38.6M | 13.1M | 8M | 7.3M | 5.1M | 1.1M | 300K |
| Shares Outstanding (Basic) | 365.55M | 378.93M | 252.36M | 142.64M | 218.08M | 205.72M | 123.29M | 117.93M | 108.57M | 99.17M | 95.28M | 90.94M | 78.84M | 72.72M | 61.72M | 58.2M | 51.55M | 47.54M | 46.73M | 46.61M | 43.73M | 41.14M | 40.7M | 39.85M | 39.54M | 39.33M | 24.04M | 18.22M | 13.25M | 12.98M | 11.58M | 6.25M |
| Shares Outstanding (Diluted) | 365.55M | 378.93M | 253.87M | 142.71M | 221.67M | 209.6M | 123.35M | 118.02M | 109.39M | 99.88M | 96.76M | 90.94M | 78.84M | 72.72M | 62.77M | 59.05M | 52.56M | 48.29M | 47.28M | 47.45M | 44.78M | 41.84M | 41.49M | 40.61M | 40.3M | 39.81M | 24.52M | 18.57M | 13.25M | 12.98M | 11.58M | 6.35M |
| EPS (Basic) | -1.79 | -0.74 | -0.42 | 0.10 | 0.09 | -0.08 | 0.57 | 0.18 | 0.79 | 0.70 | 0.33 | 0.08 | 0.07 | -0.00 | 0.13 | 0.88 | 0.81 | 1.26 | 0.85 | 1.13 | 1.27 | 1.47 | 1.40 | 1.70 | 1.85 | 2.02 | 1.66 | 1.71 | 1.49 | 1.41 | 1.33 | 0.64 |
| EPS (Diluted) | -1.79 | -0.74 | -0.42 | 0.10 | 0.09 | -0.08 | 0.57 | 0.18 | 0.78 | 0.70 | 0.33 | 0.08 | 0.07 | -0.00 | 0.13 | 0.87 | 0.79 | 1.24 | 0.84 | 1.11 | 1.24 | 1.44 | 1.37 | 1.67 | 1.82 | 1.99 | 1.63 | 1.68 | 1.49 | 1.41 | 1.33 | 0.63 |
| EBITDA | 295.55M | 780.51M | 555.62M | 287.6M | 274.18M | 276.2M | 247.58M | 236.03M | 232.99M | 225.29M | 219.8M | 192.94M | 175.48M | 152.71M | 100.11M | 61.9M | 38.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 722.32M | 730.71M | 853.91M | 449.14M | 665.34M | 643.8M | 535.32M | 474.66M | 354.13M | 120.36M | 116.05M | 105.32M | 101.44M | 92.39M | 77.89M | 70.92M | 54.75M | 53.92M | 65.53M | 67.21M | 60.97M | 46.16M | 46.56M | 45.13M | 42.83M | 41.2M | 17.1M | 12.1M | 9M | 8.1M | 5.4M | 2.3M |