Healthcare Realty Trust (HR)

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16.00

0.30 (1.91%)

At close: Apr 17, 2025, 3:59 PM

16.09

0.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

Healthcare Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	290.61M	315.42M	316.32M	326.81M	330.44M	342.26M	338.14M	332.93M	338.06M	306.35M	145.33M	142.89M	136.42M	136.63M	131.42M	130.34M	125.88M	125.25M	123.69M	124.81M	121.52M	119.8M	116.32M	112.66M	113.17M	113.46M	111.63M	112.12M	107.73M	106.95M	105.25M	104.57M	105.63M	103.66M	102.64M	100.02M
Cost of Revenue	114.41M	120.23M	291.2M	121.08M	301.41M	131.64M	125.39M	122.04M	117.09M	112.47M	57.01M	57.46M	53.03M	55.52M	51.51M	52.22M	50.21M	50.17M	46.58M	49.55M	46.21M	46.78M	44.29M	42.73M	42.81M	44.13M	41.74M	41.82M	40.59M	40.63M	38.18M	37.83M	37.36M	37.5M	36.26M	35.41M
Gross Profit	176.19M	195.19M	25.13M	205.73M	29.03M	210.62M	212.75M	210.88M	220.97M	193.88M	88.32M	85.43M	83.39M	81.11M	79.91M	78.12M	75.67M	75.08M	77.11M	75.25M	75.31M	73.02M	72.03M	69.93M	70.35M	69.33M	69.9M	70.31M	67.14M	66.33M	67.06M	66.73M	68.28M	66.16M	66.38M	64.61M
Operating Income	813K	11.84M	11.12M	201.92M	13.42M	201.02M	241.11M	11.24M	21.89M	16.67M	20.39M	19.01M	39.92M	44.87M	45.3M	45.08M	44.5M	43.52M	37.56M	39.73M	34.19M	37.59M	40.31M	36.73M	38.56M	40.01M	41.95M	40.46M	40.19M	40.89M	32.53M	29.85M	29.26M	26.3M	26.62M	29.36M
Interest Income	-1.62M	-1.27M	3.87M	275K	65K	139K	592K	547K	8.11M	3.37M	n/a	n/a	n/a	n/a	121K	500K	334K	8K	134K	82K	5K	160K	n/a	9K	1K	41K	38K	494K	280K	426K	77K	113K	n/a	123K	93K	86K
Pretax Income	-108.21M	-94.53M	-145.94M	-315.22M	-41.67M	-68.6M	-83.73M	-88.08M	-36.28M	28.62M	6.13M	42.23M	21.61M	-2.07M	23.1M	24.02M	-15.86M	8.23M	75.51M	4.32M	27.21M	2.6M	4.48M	4.89M	16.31M	6.55M	37.73M	9.18M	-37.15M	3.17M	25.22M	31.86M	52.39M	11.86M	12.16M	9.16M
Net Income	-106.85M	-93.02M	-145.41M	-310.84M	-41.9M	-67.84M	-82.76M	-122.68M	-91.79M	-24.43M	6.13M	18.29M	21.61M	-2.07M	23.1M	24.02M	-15.86M	8.23M	75.51M	4.32M	27.21M	2.6M	4.48M	4.89M	16.31M	6.55M	37.73M	9.18M	-37.15M	3.17M	25.22M	31.84M	52.44M	11.83M	12.14M	9.16M
Selling & General & Admin	34.21M	20.12M	14M	14.79M	14.61M	13.4M	15.46M	14.94M	14.42M	16.74M	10.54M	11.04M	8.9M	8.21M	8.54M	8.5M	7.21M	7.3M	7.43M	8.77M	7.67M	10.8M	7.84M	8.51M	8.53M	8.5M	8.37M	9.1M	8.27M	8.02M	8.01M	9.28M	4.21M	8.72M	8.13M	10.25M
Research & Development	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	n/a	n/a	n/a	n/a
Other Expenses	141.17M	n/a	173.48M	-14.96M	-15.61M	-14.38M	-16.46M	184.48M	185.19M	158.12M	n/a	54.04M	-151.03M	76.06M	74.98M	-10.66M	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
Operating Expenses	175.38M	195.19M	187.48M	192.91M	15.61M	196.38M	198.66M	199.41M	199.61M	174.86M	66.27M	65.08M	60.71M	59.21M	58.37M	58.58M	55.31M	54.44M	55.13M	56.26M	53.8M	55.94M	51.77M	51.17M	50.97M	50.56M	48.5M	48.67M	45.6M	43.89M	42.83M	43.73M	38.23M	40.71M	39.42M	40.64M
Interest Expense	57.12M	59.41M	61.37M	58.63M	67.69M	63.98M	62.77M	63.76M	63.73M	49.25M	n/a	n/a	n/a	n/a	12.57M	12.32M	13.64M	13.23M	13.52M	13.09M	13.82M	13.57M	n/a	12.98M	13.64M	12.85M	12.46M	12.06M	11.23M	13.49M	14.31M	13.66M	n/a	13.01M	14.09M	14.2M
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	n/a	n/a	n/a	n/a
Cost & Expenses	289.8M	303.58M	305.2M	313.98M	317.02M	328.02M	324.05M	321.45M	316.7M	287.33M	123.28M	122.54M	113.74M	114.72M	109.88M	110.79M	105.52M	104.61M	101.7M	105.81M	100.02M	102.72M	96.06M	93.9M	93.79M	94.7M	90.24M	90.49M	86.19M	84.52M	81.01M	81.57M	75.59M	78.21M	75.68M	76.05M
Income Tax Expense	n/a	n/a	273.56M	53.82M	-159.16M	62.76M	61.79M	34.6M	55.51M	53.04M	13.89M	23.94M	23.31M	12.18M	12.43M	12.24M	-438K	13.23M	13.52M	13.09M	-486K	13.57M	13.78M	12.98M	-3.89M	12.85M	12.46M	12.06M	-715K	13.48M	14.31M	13.67M	-830K	13.03M	14.11M	14.21M
Shares Outstanding (Basic)	351.56M	358.96M	372.48M	379.45M	379.04M	378.93M	378.9M	378.84M	380.59M	328.81M	149.68M	148.96M	145.95M	143.82M	141.92M	138.77M	218.57M	134.31M	133.63M	133.04M	132.24M	128.09M	127.45M	124.13M	123.33M	123.3M	123.28M	123.26M	204.43M	119.1M	114.72M	114.67M	141.73M	114.15M	103.99M	101.43M
Shares Outstanding (Diluted)	351.56M	358.96M	372.48M	379.45M	379.04M	378.93M	378.9M	378.84M	380.59M	332.03M	149.74M	149.05M	146.04M	143.82M	142.05M	138.87M	222.1M	134.36M	133.7M	133.15M	132.32M	128.17M	127.53M	124.23M	125.28M	123.35M	123.32M	123.35M	208.63M	119.18M	115.67M	115.51M	146.05M	115.05M	104.77M	102.17M
EPS (Basic)	-0.31	-0.26	-0.39	-0.82	-0.11	-0.18	-0.22	-0.32	-0.24	-0.07	0.04	0.12	0.14	-0.01	0.16	0.17	-0.07	0.06	0.56	0.03	0.20	0.02	0.03	0.04	0.13	0.05	0.30	0.07	-0.18	0.02	0.22	0.28	0.12	0.10	0.12	0.09
EPS (Diluted)	-0.31	-0.26	-0.39	-0.82	-0.11	-0.18	-0.22	-0.32	-0.24	-0.07	0.04	0.12	0.14	-0.01	0.16	0.17	-0.07	0.06	0.56	0.03	0.20	0.02	0.03	0.04	0.13	0.05	0.30	0.07	-0.18	0.02	0.22	0.28	0.11	0.10	0.12	0.09
EBITDA	121.36M	175.07M	100.47M	200.48M	193.47M	196.24M	196.29M	194.52M	219.91M	183.98M	77.78M	121.93M	116.14M	77.49M	97.08M	98.27M	68.23M	68.17M	70.15M	67.22M	70.69M	62.45M	64.58M	61.84M	62.49M	61.51M	62.06M	61.51M	58.89M	58.69M	59.12M	58.8M	60.2M	58.36M	58.95M	55.23M
EBIT	-51.09M	11.84M	11.12M	12.64M	13.42M	13.25M	13.09M	10.04M	19.04M	17.29M	22.05M	18.7M	39.61M	10.15M	22.1M	22M	19.15M	21.31M	88.88M	17.34M	39.62M	15.97M	18.23M	17.83M	27.31M	19.4M	50.15M	21.2M	21.28M	16.62M	38.88M	45.46M	63.29M	24.86M	26.97M	23.32M
Depreciation & Amortization	172.44M	163.23M	173.48M	178.12M	180.05M	182.99M	183.19M	184.48M	185.28M	158.12M	55.73M	75.39M	76.53M	76.06M	74.98M	76.27M	49.08M	48.04M	48.71M	48.99M	46.13M	45.87M	44.75M	43.39M	42.44M	42.83M	40.89M	40.16M	38.15M	36.7M	35.7M	35.8M	34.9M	32.87M	32.07M	31.21M