Healthcare Realty Trust (HR)
NYSE: HR
· Real-Time Price · USD
16.45
0.14 (0.86%)
At close: Aug 15, 2025, 3:59 PM
16.50
0.27%
After-hours: Aug 15, 2025, 05:56 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 | 1.2B | 1.22B | 1.25B | 1.29B | 1.32B | 1.34B | 1.34B | 1.35B | 1.32B | 1.12B | 932.64M | 731M | 561.28M | 547.37M | 534.82M | 524.27M | 512.89M | 505.16M |
Cost of Revenue | 460.54M | 641.82M | 646.92M | 833.92M | 845.32M | 679.52M | 680.49M | 496.17M | 477M | 408.61M | 344.04M | 279.98M | 223.02M | 217.52M | 212.27M | 209.45M | 204.1M | 199.18M |
Gross Profit | 741.97M | 579.51M | 602.24M | 455.07M | 470.5M | 658.13M | 663.28M | 855.23M | 838.49M | 714.05M | 588.6M | 451.02M | 338.25M | 329.85M | 322.54M | 314.82M | 308.79M | 305.99M |
Operating Income | 48.52M | 43.29M | 225.7M | 238.31M | 427.49M | 657.48M | 466.79M | 475.27M | 290.91M | 70.19M | 77.96M | 95.99M | 124.19M | 149.1M | 175.18M | 179.76M | 178.4M | 170.66M |
Interest Income | 843K | 4.71M | 1.25M | 2.94M | 4.34M | 1.07M | 1.34M | 1.28M | 4.5M | 3.91M | 3.37M | 3.37M | n/a | 121K | 621K | 955K | 963K | 976K |
Pretax Income | -407.76M | -393.56M | -663.9M | -597.37M | -571.44M | -509.23M | -282.08M | -276.69M | -179.47M | -89.61M | 40.69M | 98.58M | 67.9M | 84.86M | 66.66M | 29.19M | 39.48M | 91.9M |
Net Income | -403.5M | -391.06M | -657.03M | -591.17M | -565.99M | -503.34M | -315.18M | -365.08M | -321.66M | -232.77M | -91.8M | 21.6M | 43.96M | 60.92M | 66.66M | 29.19M | 39.48M | 91.9M |
Selling & General & Admin | 91.34M | 81.86M | 83.12M | 63.52M | 56.79M | 58.26M | 58.4M | 58.21M | 61.56M | 56.63M | 52.73M | 47.22M | 38.68M | 36.69M | 34.15M | 32.46M | 31.55M | 30.44M |
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 | 288.92M | 314.65M | 299.69M | 142.91M | 128.52M | -61.42M | 138.03M | 338.83M | 511.33M | 527.79M | 397.35M | 61.13M | -20.94M | 54.04M | -10.66M | 140.38M | 64.32M | -10.66M |
Operating Expenses | 380.27M | 396.51M | 575.89M | 416.12M | 592.38M | 603.55M | 610.06M | 794.07M | 772.54M | 640.15M | 505.82M | 366.92M | 251.26M | 243.37M | 236.87M | 231.47M | 226.7M | 223.46M |
Interest Expense | 227.35M | 236.2M | 236.52M | 247.09M | 251.66M | 253.06M | 258.2M | 254.09M | 239.37M | 176.59M | 112.84M | 49.25M | n/a | 12.57M | 24.89M | 38.53M | 51.75M | 52.7M |
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 | 1.15B | 1.18B | 1.21B | 1.24B | 1.26B | 1.28B | 1.29B | 1.29B | 1.25B | 1.05B | 849.85M | 646.9M | 474.29M | 460.89M | 449.14M | 440.92M | 430.81M | 422.63M |
Income Tax Expense | n/a | 273.56M | 327.38M | 168.22M | 230.99M | 19.21M | n/a | 214.67M | 204.95M | 157.05M | 146.38M | 114.18M | 73.32M | 71.86M | 60.16M | 36.85M | 37.9M | 38.99M |
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) | -1.15 | -1.09 | -1.78 | -1.58 | -1.5 | -1.33 | -0.83 | -0.96 | -0.85 | -0.61 | -0.23 | 0.09 | 0.16 | 0.22 | 0.24 | 0.09 | 0.16 | 0.64 |
EPS (Diluted) | -1.15 | -1.09 | -1.78 | -1.58 | -1.5 | -1.33 | -0.83 | -0.96 | -0.85 | -0.61 | -0.23 | 0.09 | 0.16 | 0.22 | 0.24 | 0.09 | 0.16 | 0.64 |
EBITDA | 559.36M | 607.44M | 637.16M | 669.49M | 690.65M | 786.47M | 780.52M | 806.95M | 794.7M | 676.19M | 603.59M | 499.82M | 393.32M | 412.63M | 388.97M | 341.06M | 331.75M | 304.82M |
EBIT | -127.35M | -8.61M | -15.48M | 49.03M | 50.44M | 52.41M | 49.81M | 55.42M | 59.46M | 68.42M | 77.08M | 97.65M | 90.51M | 90.56M | 93.86M | 73.4M | 84.56M | 151.34M |
Depreciation & Amortization | 646.65M | 660.12M | 687.27M | 694.87M | 714.63M | 724.35M | 730.71M | 735.94M | 711.06M | 583.6M | 474.51M | 365.76M | 283.7M | 302.95M | 303.83M | 276.38M | 248.37M | 222.1M |