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	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	499.63M	495.27M	489.82M	482.45M	470.3M	461.94M	455.6M	450.92M	450.39M	444.95M	438.44M	432.05M	424.5M	422.4M	419.11M	416.5M	411.95M	404.9M	397.97M	392.04M
Cost of Revenue	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	196.51M	192.52M	189.12M	186.83M	180M	176.6M	173.96M	171.41M	170.5M	168.28M	164.77M	161.22M	157.23M	154M	150.88M	148.96M	146.53M	145.93M	143.67M	141.34M
Gross Profit	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	303.12M	302.76M	300.7M	295.62M	290.3M	285.34M	281.64M	279.51M	279.88M	276.67M	273.67M	270.84M	267.26M	268.4M	268.23M	267.55M	265.43M	258.97M	254.3M	250.7M
Operating Income	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	165.31M	155M	149.07M	151.82M	148.82M	153.19M	155.61M	157.25M	160.98M	162.6M	163.49M	154.07M	143.45M	132.53M	117.93M	112.03M	111.54M	108.49M	106.27M	105.43M
Interest Income	1.25M	2.94M	4.34M	1.07M	1.34M	9.39M	12.62M	12.03M	11.48M	3.37M	n/a	121K	621K	955K	963K	976K	558K	229K	381K	247K	174K	170K	51K	89K	574K	853K	1.24M	1.28M	896K	616K	313K	329K	302K	380K	329K	383K
Pretax Income	-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	72.19M	115.27M	109.64M	38.61M	39.19M	28.29M	32.24M	65.48M	69.77M	16.31M	12.92M	418K	23.1M	112.64M	121.33M	108.27M	85.57M	52.53M	57.52M	62.95M
Net Income	-656.12M	-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	72.19M	115.27M	109.64M	38.61M	39.19M	28.29M	32.24M	65.48M	69.77M	16.31M	12.93M	426K	23.09M	112.68M	121.34M	108.26M	85.57M	51.79M	67.44M	73.21M
Selling & General & Admin	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	30.7M	31.17M	34.67M	35.08M	34.83M	35.69M	33.39M	33.92M	34.51M	34.25M	33.77M	33.4M	33.58M	29.52M	30.22M	30.34M	31.31M	34.31M	31.85M	30.43M
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	654K
Other Expenses	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	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	750.96M	591.18M	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	221.14M	219.63M	221.13M	217.78M	212.69M	209.85M	204.48M	201.21M	198.71M	193.34M	186.67M	180.99M	176.05M	168.69M	165.5M	162.09M	159M	157.56M	152.06M	148.38M
Interest Expense	236.52M	247.09M	251.66M	253.06M	258.2M	254.24M	239.52M	176.74M	112.98M	49.25M	n/a	12.57M	24.89M	38.53M	51.75M	52.7M	53.47M	53.65M	53.99M	40.47M	40.36M	40.19M	39.47M	51.93M	51.02M	48.61M	49.25M	51.1M	52.7M	41.47M	40.99M	40.77M	41.3M	53.12M	54.49M	56.8M
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	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	417.65M	412.15M	410.25M	404.61M	392.69M	386.46M	378.44M	372.62M	369.22M	361.62M	351.44M	342.21M	333.28M	322.69M	316.38M	311.05M	305.53M	303.49M	295.74M	289.72M
Income Tax Expense	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	36.41M	37.46M	38.55M	39.39M	39.35M	39.69M	39.95M	39.85M	36.45M	35.73M	34.41M	33.49M	36.66M	37.3M	39.15M	40.76M	40.64M	40.19M	39.98M	40.51M	40.92M	31.63M	33.61M
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)	-1.78	-1.58	-1.5	-1.33	-0.83	-0.96	-0.85	-0.59	-0.15	0.23	0.29	0.41	0.46	0.24	0.32	0.72	0.58	0.85	0.81	0.28	0.29	0.22	0.25	0.52	0.55	0.24	0.21	0.13	0.34	0.64	0.72	0.62	0.43	0.39	0.57	0.63
EPS (Diluted)	-1.78	-1.58	-1.5	-1.33	-0.83	-0.96	-0.85	-0.59	-0.15	0.23	0.29	0.41	0.46	0.24	0.32	0.72	0.58	0.85	0.81	0.28	0.29	0.22	0.25	0.52	0.55	0.24	0.21	0.13	0.34	0.63	0.71	0.61	0.42	0.39	0.56	0.62
EBITDA	597.37M	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	273.77M	276.24M	270.51M	264.95M	259.57M	251.37M	250.43M	247.91M	247.57M	243.97M	241.15M	238.21M	235.49M	236.81M	236.48M	236.31M	232.74M	227.92M	225.6M	223.7M
EBIT	-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	146.69M	167.16M	161.82M	91.17M	91.65M	79.34M	82.77M	114.69M	118.07M	112.03M	109.25M	97.99M	122.25M	164.26M	172.5M	160.58M	138.44M	106.21M	112.53M	119.53M
Depreciation & Amortization	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	194.82M	191.87M	189.7M	185.74M	180.14M	176.44M	173.4M	169.55M	166.31M	162.02M	155.89M	150.71M	146.35M	143.1M	139.26M	135.63M	131.04M	126.51M	123.39M	121.36M