Healthcare Realty Trust (HR)
NYSE: HR
· Real-Time Price · USD
16.30
-0.37 (-2.22%)
At close: Aug 14, 2025, 3:59 PM
16.23
-0.43%
After-hours: Aug 14, 2025, 06:48 PM EDT
Healthcare Realty Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 297.5M | 298.98M | 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 |
Cost of Revenue | 109.92M | 115.97M | 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 |
Gross Profit | 187.58M | 183M | 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 |
Operating Income | 16.35M | 19.52M | 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 |
Interest Income | n/a | 3.73M | -1.62M | -1.27M | 3.87M | 275K | 65K | 139K | 592K | 547K | n/a | 3.37M | n/a | n/a | n/a | n/a | 121K | 500K |
Pretax Income | -160.14M | -44.87M | -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 |
Net Income | -157.85M | -44.87M | -107.75M | -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 |
Selling & General & Admin | 23.48M | 13.53M | 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 |
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 |
Other Expenses | 147.75M | n/a | 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 |
Operating Expenses | 171.23M | 13.53M | 175.38M | 20.12M | 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 |
Interest Expense | 52.53M | 58.3M | 57.12M | 59.41M | 61.37M | 58.63M | 67.69M | 63.98M | 62.77M | 63.76M | 63.58M | 49.25M | n/a | n/a | n/a | n/a | 12.57M | 12.32M |
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 |
Cost & Expenses | 281.15M | 279.46M | 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 |
Income Tax Expense | n/a | n/a | 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 |
Shares Outstanding (Basic) | 349.63M | 349.54M | 351.56M | 358.96M | 372.48M | 379.45M | 379.04M | 378.93M | 378.9M | 378.84M | 380.59M | 328.81M | 273.44M | 273.44M | 273.44M | 273.44M | 273.44M | 273.44M |
Shares Outstanding (Diluted) | 349.63M | 349.54M | 351.56M | 358.96M | 372.48M | 379.45M | 379.04M | 378.93M | 378.9M | 378.84M | 380.59M | 332.03M | 276.85M | 276.85M | 276.85M | 276.85M | 276.85M | 276.85M |
EPS (Basic) | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.32 | -0.24 | -0.07 | 0.02 | 0.07 | 0.08 | -0.01 | 0.08 | 0.09 |
EPS (Diluted) | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.32 | -0.24 | -0.07 | 0.02 | 0.07 | 0.08 | -0.01 | 0.08 | 0.09 |
EBITDA | 52.39M | 170.75M | 161.14M | 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 |
EBIT | -107.62M | 19.52M | -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 |
Depreciation & Amortization | 160.01M | 150.97M | 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 |