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Healthcare Realty Trust (HR) Financials

Healthcare Realty Trust logo
$14.56 +0.21 (+1.46%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$14.77 +0.21 (+1.44%)
As of 04:01 AM Eastern
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Annual Income Statements for Healthcare Realty Trust

Annual Income Statements for Healthcare Realty Trust

This table shows Healthcare Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-654 -278 41 67 72 30 213 64 46 33
Consolidated Net Income / (Loss)
-664 -282 41 67 72 31 218 66 47 34
Net Income / (Loss) Continuing Operations
-664 -282 41 67 72 31 218 66 47 34
Total Pre-Tax Income
-664 -282 41 67 72 29 216 65 47 33
Total Operating Income
33 54 -24 82 79 146 151 161 111 94
Total Gross Profit
795 843 589 323 303 481 696 614 317 280
Total Revenue
1,268 1,344 933 535 500 692 696 614 461 404
Operating Revenue
1,268 1,344 933 535 500 692 696 614 461 404
Total Cost of Revenue
473 500 344 212 197 211 0.00 0.00 144 123
Operating Cost of Revenue
473 500 344 212 197 211 - 0.00 144 123
Total Operating Expenses
761 789 612 241 224 334 545 453 206 187
Selling, General & Admin Expense
83 58 53 34 31 41 35 33 29 26
Depreciation Expense
675 731 453 203 190 290 280 245 177 154
Other Operating Expenses / (Income)
0.00 -1.95 103 0.00 0.00 2.35 222 198 6.54 4.56
Restructuring Charge
3.12 2.03 3.23 3.93 2.56 - - - - -
Total Other Income / (Expense), net
-697 -336 65 -15 -7.22 -117 65 -97 -64 -60
Interest Expense
243 259 149 53 78 118 102 97 65 58
Interest & Investment Income
-0.14 -1.68 -0.69 -0.80 -0.46 - - - - -
Other Income / (Expense), net
-455 -76 214 39 71 0.84 166 0.03 1.63 -2.20
Net Income / (Loss) Attributable to Noncontrolling Interest
-9.42 -3.82 -0.20 0.00 0.00 0.60 4.16 1.66 1.43 0.63
Basic Earnings per Share
($1.81) ($0.74) $0.15 $0.45 $0.52 $0.15 $1.04 $0.35 $0.34 $0.26
Weighted Average Basic Shares Outstanding
365.55M 378.93M 252.36M 142.64M 133.93M 205.72M 206.07M 181.06M 136.62M 126.07M
Diluted Earnings per Share
($1.81) ($0.74) $0.15 $0.45 $0.52 $0.14 $1.02 $0.34 $0.33 $0.26
Weighted Average Diluted Shares Outstanding
365.55M 378.93M 253.87M 142.71M 134.01M 209.61M 210.06M 185.28M 140.26M 128.00M
Weighted Average Basic & Diluted Shares Outstanding
350.82M 381.18M 380.78M 229.03M 218.75M 216.69M 205.06M 205.05M 141.72M -
Cash Dividends to Common per Share
$1.24 $1.24 $1.24 $1.21 $1.27 $1.25 $1.23 $1.21 $1.19 $1.17

Quarterly Income Statements for Healthcare Realty Trust

This table shows Healthcare Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-45 -107 -93 -144 -311 -41 -68 -83 -87 -36 28
Consolidated Net Income / (Loss)
-45 -108 -95 -146 -315 -42 -69 -84 -88 -36 29
Net Income / (Loss) Continuing Operations
-45 -108 -95 -146 -315 -42 -69 -84 -88 -36 29
Total Pre-Tax Income
-45 -108 -95 -146 -315 -42 -69 -84 -88 -36 29
Total Operating Income
19 250 11 11 -238 13 6.02 29 6.33 10 -61
Total Gross Profit
184 195 195 199 206 209 211 213 211 221 194
Total Revenue
299 310 315 316 327 330 342 338 333 338 306
Operating Revenue
299 310 315 316 327 330 342 338 333 338 306
Total Cost of Revenue
115 114 120 118 121 121 132 125 122 117 112
Operating Cost of Revenue
115 114 120 118 121 121 132 125 122 117 112
Total Operating Expenses
166 -54 184 188 444 196 205 184 205 210 255
Selling, General & Admin Expense
14 34 20 14 15 15 13 15 15 14 17
Depreciation Expense
151 160 163 173 178 180 183 183 184 185 158
Restructuring Charge
1.01 1.58 0.72 0.43 0.40 0.30 0.77 0.67 0.29 0.09 0.48
Total Other Income / (Expense), net
-64 -358 -106 -157 -77 -54 -75 -113 -94 -47 89
Interest Expense
55 59 61 62 61 63 66 65 64 64 54
Interest & Investment Income
0.00 0.23 0.21 -0.15 -0.42 -0.43 -0.46 -0.02 -0.78 0.09 -0.12
Other Income / (Expense), net
-9.08 -300 -45 -94 -16 9.24 -7.92 -47 -30 17 144
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.52 -1.37 -1.51 -2.16 -4.38 -1.14 -0.76 -0.97 -0.95 -0.52 0.31
Basic Earnings per Share
($0.13) ($0.34) ($0.26) ($0.39) ($0.82) ($0.11) ($0.18) ($0.22) ($0.23) ($0.25) $0.08
Weighted Average Basic Shares Outstanding
349.54M 365.55M 358.96M 372.48M 379.45M 378.93M 378.93M 378.90M 378.84M 252.36M 328.81M
Diluted Earnings per Share
($0.13) ($0.34) ($0.26) ($0.39) ($0.82) ($0.11) ($0.18) ($0.22) ($0.23) ($0.25) $0.08
Weighted Average Diluted Shares Outstanding
349.54M 365.55M 358.96M 372.48M 379.45M 378.93M 378.93M 378.90M 378.84M 253.87M 332.03M
Weighted Average Basic & Diluted Shares Outstanding
351.42M 350.82M 354.39M 363.03M 378.54M 381.18M 380.87M 380.86M 380.82M 380.78M 380.57M
Cash Dividends to Common per Share
$0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 - $0.31

Annual Cash Flow Statements for Healthcare Realty Trust

This table details how cash moves in and out of Healthcare Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
43 -35 48 -2.13 15 -96 15 94 -3.92 -2.25
Net Cash From Operating Activities
502 500 273 233 470 340 337 308 204 191
Net Cash From Continuing Operating Activities
502 500 273 233 470 340 337 308 204 191
Net Income / (Loss) Continuing Operations
-664 -282 41 67 72 31 218 66 47 34
Consolidated Net Income / (Loss)
-664 -282 41 67 72 31 218 66 47 34
Depreciation Expense
675 731 453 203 190 281 271 239 175 152
Amortization Expense
21 13 4.57 -0.51 2.14 - - - - -
Non-Cash Adjustments To Reconcile Net Income
495 110 -193 -28 206 33 -147 -6.73 2.87 9.63
Changes in Operating Assets and Liabilities, net
-26 -71 -33 -8.53 -0.85 -4.41 -5.02 9.66 -22 -3.70
Net Cash From Investing Activities
901 349 1,634 -562 -555 -667 176 -2,455 -608 -274
Net Cash From Continuing Investing Activities
901 349 1,634 -562 -555 -667 176 -2,455 -608 -274
Purchase of Property, Plant & Equipment
-249 -280 -566 -467 -491 -645 -95 -2,448 -635 -309
Acquisitions
0.00 -3.82 -100 -90 -66 - - -69 0.00 0.00
Purchase of Investments
-0.51 -1.80 -1.00 -186 0.00 0.00 - - - -
Sale of Property, Plant & Equipment
1,226 701 1,203 184 4.90 0.00 - 81 27 35
Other Investing Activities, net
-76 -66 1,099 -4.03 -3.09 -23 271 -28 0.00 -0.20
Net Cash From Financing Activities
-1,359 -884 -1,859 328 100 231 -499 2,241 401 81
Net Cash From Continuing Financing Activities
-1,359 -884 -1,859 328 100 231 -499 2,241 401 81
Repayment of Debt
-376 -405 -1,136 -25 -617 -1,334 -389 -762 -973 -367
Repurchase of Common Equity
-520 -2.30 -3.19 -3.80 -1.44 -12 -70 -3.41 -7.21 -1.67
Payment of Dividends
-463 -477 -285 -175 -163 -265 -258 -212 -163 -149
Issuance of Debt
0.00 0.00 667 210 747 1,517 145 1,470 1,122 554
Issuance of Common Equity
0.10 0.13 23 331 142 325 73 1,747 422 44
Other Financing Activities, net
-0.02 -0.02 -1,124 -9.18 -7.68 0.00 - 2.42 0.92 -0.24
Cash Interest Paid
207 219 114 50 54 - - - - -

Quarterly Cash Flow Statements for Healthcare Realty Trust

This table details how cash moves in and out of Healthcare Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-43 43 -16 16 0.47 1.03 -11 -14 -11 3.38 23
Net Cash From Operating Activities
48 138 119 168 76 127 118 185 69 146 13
Net Cash From Continuing Operating Activities
48 138 119 168 76 127 118 185 69 146 13
Net Income / (Loss) Continuing Operations
-45 -108 -95 -146 -315 -42 -69 -84 -88 -36 29
Consolidated Net Income / (Loss)
-45 -108 -95 -146 -315 -42 -69 -84 -88 -36 29
Depreciation Expense
151 160 163 173 178 180 183 183 184 185 158
Amortization Expense
4.80 3.97 5.89 6.99 4.20 3.49 1.95 4.30 2.86 2.95 1.48
Non-Cash Adjustments To Reconcile Net Income
16 71 54 98 272 7.00 12 53 37 -15 -134
Changes in Operating Assets and Liabilities, net
-78 11 -9.23 35 -62 -22 -9.92 28 -67 8.86 -42
Net Cash From Investing Activities
-39 419 331 210 -59 237 119 -48 42 209 1,707
Net Cash From Continuing Investing Activities
-39 419 331 210 -59 237 118 -48 42 209 1,707
Purchase of Property, Plant & Equipment
-69 -62 -69 -67 -50 -75 -72 -42 -91 -91 -142
Acquisitions
-0.85 - - - 0.00 - - - -3.82 -0.38 -50
Purchase of Investments
-0.00 -0.49 -0.02 - 0.00 -1.49 0.47 -0.48 -0.30 -1.00 -
Sale of Property, Plant & Equipment
35 502 420 304 0.50 335 206 11 150 331 763
Other Investing Activities, net
-3.41 -21 -20 -26 -8.69 -21 -17 -16 -13 -30 1,136
Net Cash From Financing Activities
-52 -514 -466 -363 -17 -363 -248 -151 -122 -351 -1,696
Net Cash From Continuing Financing Activities
-52 -514 -466 -363 -17 -363 -248 -151 -122 -351 -1,696
Repayment of Debt
-35 -100 -407 149 -17 -392 20 -32 -0.67 -1,051 -65
Repurchase of Common Equity
-0.55 -96 -151 -273 -0.32 -0.46 0.01 -0.11 -1.73 -2.30 -0.04
Payment of Dividends
-110 -112 -114 -119 -119 -119 -119 -119 -119 1,004 -1,196
Issuance of Debt
94 -206 - - 120 149 - - 0.00 821 -435
Issuance of Common Equity
0.00 - - - 0.10 0.02 0.03 0.03 0.05 0.05 0.08
Other Financing Activities, net
-0.14 -0.00 0.02 0.08 -0.11 -0.01 0.03 0.06 -0.10 -1,124 0.05
Cash Interest Paid
68 26 75 31 74 32 79 33 76 30 57

Annual Balance Sheets for Healthcare Realty Trust

This table presents Healthcare Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
10,651 12,637 13,850 4,259 6,791 6,188 6,450 3,748 3,172
Total Current Assets
69 26 61 13 119 126 100 11 13
Cash & Equivalents
69 26 61 13 115 126 100 11 13
Plant, Property, & Equipment, net
8,409 10,153 11,222 3,403 5,482 5,061 5,294 3,035 2,529
Plant, Property & Equipment, gross
10,892 12,380 12,868 4,741 7,184 6,269 6,316 3,853 3,205
Accumulated Depreciation
2,484 2,227 1,645 1,339 1,703 1,208 1,022 818 676
Total Noncurrent Assets
2,096 2,335 2,446 812 1,190 1,001 1,055 701 631
Long-Term Investments
473 312 327 162 64 67 69 0.00 -
Noncurrent Note & Lease Receivables
124 - - 187 - - - - -
Goodwill
0.00 251 223 3.49 - - - - -
Intangible Assets
665 836 960 120 639 699 746 514 473
Other Noncurrent Operating Assets
834 937 936 339 487 236 240 187 158
Total Liabilities & Shareholders' Equity
10,651 12,637 13,850 4,259 6,791 6,188 6,450 3,748 3,172
Total Liabilities
5,345 5,714 6,168 2,074 3,556 2,847 3,079 1,963 1,761
Total Current Liabilities
223 212 244 86 200 185 168 105 95
Accounts Payable
223 212 244 86 200 185 168 105 95
Total Noncurrent Liabilities
5,045 5,502 5,924 1,956 3,355 2,662 2,912 1,858 1,666
Long-Term Debt
4,663 4,995 5,352 1,801 3,027 2,541 2,781 1,769 1,591
Capital Lease Obligations
-5.00 230 - -9.03 198 - - - -
Other Noncurrent Operating Liabilities
386 277 572 164 130 61 69 39 75
Other Noncurrent Nonoperating Liabilities
1.28 0.30 0.44 0.29 - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
4.78 3.87 2.01 0.00 0.00 6.54 6.74 4.65 4.44
Total Equity & Noncontrolling Interests
5,301 6,919 7,680 2,185 3,235 3,335 3,363 1,780 1,407
Total Preferred & Common Equity
5,235 6,823 7,571 2,185 3,174 3,256 3,279 1,687 1,379
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,235 6,823 7,571 2,185 3,174 3,256 3,279 1,687 1,379
Common Stock
9,122 9,606 9,591 3,974 4,919 4,528 4,511 2,756 2,330
Retained Earnings
-4,260 - - -3,045 - - - - -
Accumulated Other Comprehensive Income / (Loss)
-1.17 -11 2.14 -9.98 -17 0.31 0.27 0.00 -
Other Equity Adjustments
374 -2,773 -2,023 1,266 -1,728 -1,272 -1,232 -1,069 -951
Noncontrolling Interest
66 96 109 0.00 61 79 85 93 28

Quarterly Balance Sheets for Healthcare Realty Trust

This table presents Healthcare Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
10,496 11,245 11,804 12,281 13,104 13,394 13,569 14,195
Total Current Assets
26 23 42 26 25 36 171 177
Cash & Equivalents
26 23 42 26 25 36 50 58
Plant, Property, & Equipment, net
8,326 8,926 9,406 9,966 10,393 10,725 10,894 11,512
Plant, Property & Equipment, gross
10,910 11,405 11,834 12,340 12,487 12,709 12,704 12,981
Accumulated Depreciation
2,584 2,479 2,428 2,374 2,094 1,984 1,810 1,469
Total Noncurrent Assets
2,068 2,218 2,274 2,167 2,565 2,512 2,504 2,507
Long-Term Investments
470 417 375 310 325 327 328 328
Noncurrent Note & Lease Receivables
124 123 122 - - - - -
Intangible Assets
632 718 765 816 890 922 929 969
Other Noncurrent Operating Assets
842 959 1,012 1,040 1,098 1,012 986 1,061
Total Liabilities & Shareholders' Equity
10,496 11,245 11,804 12,281 13,104 13,394 13,569 14,195
Total Liabilities
5,349 5,645 5,829 5,774 5,995 6,108 6,102 6,356
Total Current Liabilities
145 205 198 163 205 196 155 231
Accounts Payable
145 197 196 163 205 196 155 231
Other Current Nonoperating Liabilities
0.42 7.92 1.81 - - - - -
Total Noncurrent Liabilities
5,127 5,362 5,550 5,611 5,790 5,912 5,947 6,125
Long-Term Debt
4,733 4,958 5,148 5,108 5,227 5,340 5,362 5,570
Capital Lease Obligations
-4.37 -5.84 -6.20 - - - - -
Other Noncurrent Operating Liabilities
399 410 408 502 559 572 585 545
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
4.63 3.88 3.88 3.88 3.20 2.49 2.00 -
Total Equity & Noncontrolling Interests
5,142 5,595 5,971 6,503 7,106 7,283 7,465 7,839
Total Preferred & Common Equity
5,078 5,515 5,887 6,416 7,004 7,179 7,359 7,727
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,078 5,515 5,887 6,416 7,004 7,179 7,359 7,727
Common Stock
9,125 9,202 9,344 9,613 9,601 9,599 9,595 9,590
Retained Earnings
-4,369 -4,150 -4,038 - - - - -
Accumulated Other Comprehensive Income / (Loss)
-7.21 -17 6.99 4.79 17 9.33 -8.55 5.52
Other Equity Adjustments
329 481 574 -3,202 -2,615 -2,429 -2,228 -1,869
Noncontrolling Interest
64 80 84 87 102 104 106 112

Annual Metrics And Ratios for Healthcare Realty Trust

This table displays calculated financial ratios and metrics derived from Healthcare Realty Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.62% 44.08% 74.38% 7.04% -27.80% -0.63% 13.43% 33.21% 14.14% 8.70%
EBITDA Growth
-61.87% 11.31% 100.79% -5.87% -19.90% -27.31% 47.04% 39.17% 18.44% 11.76%
EBIT Growth
-1,824.71% -111.49% 57.97% -19.79% 2.16% -53.65% 96.62% 43.52% 23.12% 13.88%
NOPAT Growth
-38.17% 259.07% -129.15% 2.94% -45.72% -3.16% -6.41% 45.60% 18.49% 12.65%
Net Income Growth
-135.36% -793.20% -38.95% -7.67% 134.72% -85.87% 231.86% 38.51% 41.09% -27.04%
EPS Growth
-144.59% -593.33% -66.67% -13.46% 271.43% -86.27% 200.00% 3.03% 26.92% -29.73%
Operating Cash Flow Growth
0.36% 83.25% 17.25% -50.51% 38.10% 0.89% 9.71% 50.98% 6.59% 13.41%
Free Cash Flow Firm Growth
161.32% 110.01% -442.17% 146.43% -207.04% 1,058.21% 119.49% -414.43% -1,783.77% 88.69%
Invested Capital Growth
-19.38% -6.69% 229.40% -39.42% 806.76% -87.83% -4.90% 68.86% 18.53% 4.08%
Revenue Q/Q Growth
-1.60% -0.56% 39.23% 31.33% -31.39% 0.58% -0.21% 9.20% 4.53% 1.78%
EBITDA Q/Q Growth
-24.88% -1.45% 26.66% 29.12% -22.92% 0.93% -5.12% 15.69% 7.50% 8.25%
EBIT Q/Q Growth
-20.58% -37.91% 0.17% 0.08% -3.28% -3.76% -8.54% 23.66% 12.41% 20.64%
NOPAT Q/Q Growth
116.44% 4.26% 39.47% 87.04% -48.79% 1,134.31% -56.57% 27.97% 9.38% 1.32%
Net Income Q/Q Growth
-11.14% -1.95% -59.39% -26.54% 112.93% -17.60% -11.35% 67.04% 16.14% -24.49%
EPS Q/Q Growth
-14.56% 15.91% -75.41% -30.77% 246.67% -22.22% -11.30% 78.95% 13.79% -23.53%
Operating Cash Flow Q/Q Growth
2.18% -3.62% 44.29% -37.24% 26.48% 1.60% 5.52% 8.30% 1.50% 7.59%
Free Cash Flow Firm Q/Q Growth
42.39% -27.14% -28.39% 1,432.12% -7,816.55% 8,888.74% -30.09% 5.50% -5.30% 74.76%
Invested Capital Q/Q Growth
-6.88% -1.53% -3.90% -39.27% 4.17% -88.07% -1.17% -1.02% 1.02% 0.13%
Profitability Metrics
- - - - - - - - - -
Gross Margin
62.67% 62.76% 63.11% 60.31% 60.67% 69.44% 100.00% 100.00% 68.81% 69.44%
EBITDA Margin
21.69% 53.69% 69.49% 60.35% 68.63% 61.86% 84.57% 65.23% 62.44% 60.18%
Operating Margin
2.64% 4.03% -2.55% 15.29% 15.89% 21.14% 21.70% 26.30% 24.06% 23.17%
EBIT Margin
-33.20% -1.63% 20.42% 22.55% 30.09% 21.26% 45.59% 26.30% 24.41% 22.63%
Profit (Net Income) Margin
-52.35% -20.99% 4.36% 12.46% 14.45% 4.44% 31.25% 10.68% 10.27% 8.31%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 106.52% 100.80% 101.21% 100.00% 100.46%
Interest Burden Percent
157.66% 1,289.29% 21.36% 55.28% 48.02% 19.62% 68.00% 40.13% 42.08% 36.55%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.22% 0.31% -0.29% 1.62% 2.28% 4.59% 2.59% 3.39% 3.40% 3.19%
ROIC Less NNEP Spread (ROIC-NNEP)
-15.26% -6.35% 1.71% 0.97% -2.47% 63.76% 5.27% -1.00% -0.41% -0.85%
Return on Net Nonoperating Assets (RNNOA)
-11.08% -4.18% 1.12% 0.84% -0.11% -3.68% 3.90% -0.85% -0.43% -0.87%
Return on Equity (ROE)
-10.86% -3.86% 0.82% 2.46% 2.17% 0.91% 6.49% 2.54% 2.96% 2.32%
Cash Return on Invested Capital (CROIC)
21.68% 7.23% -107.14% 50.72% -157.99% 161.19% 7.61% -47.83% -13.56% -0.80%
Operating Return on Assets (OROA)
-3.62% -0.17% 2.10% 2.18% 2.24% 2.29% 5.02% 3.17% 3.25% 2.95%
Return on Assets (ROA)
-5.70% -2.13% 0.45% 1.21% 1.08% 0.48% 3.44% 1.29% 1.37% 1.08%
Return on Common Equity (ROCE)
-10.71% -3.81% 0.82% 2.43% 1.03% 0.44% 6.31% 2.45% 2.84% 2.27%
Return on Equity Simple (ROE_SIMPLE)
-12.68% -4.13% 0.54% 3.05% 2.27% 0.00% 6.68% 2.00% 2.81% 2.43%
Net Operating Profit after Tax (NOPAT)
23 38 -24 82 79 146 151 161 111 94
NOPAT Margin
1.85% 2.82% -2.55% 15.29% 15.89% 21.14% 21.70% 26.30% 24.06% 23.17%
Net Nonoperating Expense Percent (NNEP)
15.48% 6.66% -2.00% 0.65% 4.75% -59.18% -2.68% 4.39% 3.81% 4.04%
Return On Investment Capital (ROIC_SIMPLE)
0.24% 0.31% -0.18% 2.06% 1.23% 2.37% 2.57% 2.63% 3.12% 3.12%
Cost of Revenue to Revenue
37.33% 37.24% 36.89% 39.69% 39.33% 30.56% 0.00% 0.00% 31.19% 30.56%
SG&A Expenses to Revenue
6.55% 4.35% 5.65% 6.39% 6.15% 5.98% 5.05% 5.44% 6.24% 6.33%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
60.03% 58.73% 65.67% 45.02% 44.77% 48.30% 78.30% 73.70% 44.76% 46.27%
Earnings before Interest and Taxes (EBIT)
-421 -22 190 121 150 147 317 161 113 91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
275 721 648 323 343 428 589 401 288 243
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.16 0.87 0.55 1.46 0.74 1.17 0.96 0.96 1.31 1.30
Price to Tangible Book Value (P/TBV)
1.33 1.03 0.65 1.55 0.93 1.44 1.23 1.24 1.88 1.98
Price to Revenue (P/Rev)
4.80 4.41 4.44 5.98 4.73 5.66 4.51 5.11 4.80 4.45
Price to Earnings (P/E)
0.00 0.00 101.23 47.95 32.75 129.89 14.71 49.07 48.17 54.62
Dividend Yield
7.45% 7.93% 32.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.99% 2.09% 3.05% 0.77% 6.80% 2.04% 2.08% 1.83%
Enterprise Value to Invested Capital (EV/IC)
1.09 0.93 0.74 1.27 0.87 9.59 0.98 0.98 1.15 1.14
Enterprise Value to Revenue (EV/Rev)
8.10 8.12 9.88 9.00 10.94 9.60 8.00 9.51 8.82 8.44
Enterprise Value to EBITDA (EV/EBITDA)
37.34 15.13 14.22 14.91 15.94 15.51 9.46 14.58 14.13 14.03
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 48.38 39.92 36.37 45.13 17.56 36.17 36.15 37.29
Enterprise Value to NOPAT (EV/NOPAT)
438.29 287.99 0.00 58.88 68.84 45.38 36.89 36.17 36.68 36.42
Enterprise Value to Operating Cash Flow (EV/OCF)
20.48 21.84 33.78 20.69 11.63 19.51 16.52 18.99 19.97 17.84
Enterprise Value to Free Cash Flow (EV/FCFF)
4.49 12.46 0.00 1.88 0.00 1.29 12.55 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.88 0.75 0.70 0.82 1.00 0.80 0.76 0.83 0.99 1.13
Long-Term Debt to Equity
0.88 0.75 0.70 0.82 1.00 0.80 0.76 0.83 0.99 1.13
Financial Leverage
0.73 0.66 0.65 0.86 0.05 -0.06 0.74 0.85 1.04 1.03
Leverage Ratio
1.90 1.81 1.84 2.04 2.01 1.89 1.88 1.98 2.16 2.15
Compound Leverage Factor
3.00 23.38 0.39 1.13 0.97 0.37 1.28 0.79 0.91 0.78
Debt to Total Capital
46.75% 43.01% 41.06% 45.06% 49.93% 44.49% 43.20% 45.21% 49.77% 52.99%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
46.75% 43.01% 41.06% 45.06% 49.93% 44.49% 43.20% 45.21% 49.77% 52.99%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.71% 0.82% 0.85% 0.00% 0.94% 1.18% 1.45% 1.49% 2.75% 1.07%
Common Equity to Total Capital
52.54% 56.17% 58.09% 54.94% 49.13% 0.00% 55.35% 53.30% 47.48% 45.95%
Debt to EBITDA
16.93 7.24 8.26 5.55 9.41 6.42 4.31 6.94 6.15 6.55
Net Debt to EBITDA
14.96 6.77 7.66 5.01 8.87 6.19 3.99 6.52 6.11 6.49
Long-Term Debt to EBITDA
16.93 7.24 8.26 5.55 9.41 6.42 4.31 6.94 6.15 6.55
Debt to NOPAT
198.76 137.85 -224.62 21.92 40.61 18.79 16.82 17.23 15.95 17.00
Net Debt to NOPAT
175.63 128.95 -208.33 19.78 38.31 18.12 15.54 16.18 15.85 16.86
Long-Term Debt to NOPAT
198.76 137.85 -224.62 21.92 40.61 18.79 16.82 17.23 15.95 17.00
Altman Z-Score
0.09 0.71 0.50 0.12 0.53 0.91 0.93 0.78 0.87 0.80
Noncontrolling Interest Sharing Ratio
1.40% 1.44% 1.12% 1.12% 52.38% 51.92% 2.63% 3.67% 4.06% 2.25%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.31 0.12 0.25 0.15 0.59 0.00 0.68 0.60 0.11 0.14
Quick Ratio
0.31 0.12 0.25 0.15 0.58 0.00 0.68 0.60 0.11 0.14
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,288 876 -8,747 2,556 -5,505 5,143 444 -2,278 -443 -24
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 82.37% 96.64% 52.79% 354.19% 12.99% 33.48% 69.75%
Free Cash Flow to Firm to Interest Expense
9.43 3.39 -58.67 48.12 -70.88 43.49 4.37 -23.56 -6.80 -0.41
Operating Cash Flow to Interest Expense
2.07 1.93 1.83 4.38 6.05 2.88 3.32 3.18 3.13 3.30
Operating Cash Flow Less CapEx to Interest Expense
6.09 3.56 6.10 -0.94 -0.21 -2.57 2.38 -21.31 -6.21 -1.43
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.11 0.10 0.10 0.10 0.07 0.11 0.11 0.12 0.13 0.13
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 0.13 0.13 0.12 0.00 0.00 0.13 0.15 0.17 0.16
Accounts Payable Turnover
2.18 2.19 2.08 1.48 1.06 1.19 0.00 0.00 1.44 1.26
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
167.49 166.30 175.13 246.29 345.52 307.88 0.00 0.00 253.87 289.86
Cash Conversion Cycle (CCC)
-167.49 -166.30 -175.13 -246.29 -345.52 -307.88 0.00 0.00 -253.87 -289.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,423 11,688 12,526 3,803 6,277 692 5,689 5,982 3,543 2,989
Invested Capital Turnover
0.12 0.11 0.11 0.11 0.14 0.22 0.12 0.13 0.14 0.14
Increase / (Decrease) in Invested Capital
-2,265 -838 8,723 -2,475 5,585 -4,997 -293 2,440 554 117
Enterprise Value (EV)
10,271 10,915 9,215 4,813 5,467 6,640 5,574 5,840 4,067 3,408
Market Capitalization
6,084 5,927 4,140 3,196 2,364 3,917 3,141 3,137 2,211 1,799
Book Value per Share
$14.77 $17.91 $19.89 $9.89 $14.52 $0.00 $15.73 $16.00 $11.91 $10.86
Tangible Book Value per Share
$12.90 $15.06 $16.78 $9.33 $11.60 $0.00 $12.36 $12.36 $8.28 $7.14
Total Capital
9,964 12,147 13,034 3,977 6,460 6,180 5,883 6,151 3,554 3,002
Total Debt
4,658 5,225 5,352 1,792 3,225 2,750 2,541 2,781 1,769 1,591
Total Long-Term Debt
4,658 5,225 5,352 1,792 3,225 2,750 2,541 2,781 1,769 1,591
Net Debt
4,116 4,887 4,964 1,617 3,042 2,651 2,348 2,612 1,758 1,578
Capital Expenditures (CapEx)
-977 -421 -637 282 486 645 95 2,368 608 274
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-223 -212 -244 -86 -200 -33 -185 -168 -105 -95
Debt-free Net Working Capital (DFNWC)
-154 -186 -183 -73 -82 0.00 -59 -67 -94 -82
Net Working Capital (NWC)
-154 -186 -183 -73 -82 0.00 -59 -67 -94 -82
Net Nonoperating Expense (NNE)
687 320 -65 15 7.22 116 -67 96 64 60
Net Nonoperating Obligations (NNO)
4,117 4,765 4,844 1,617 3,042 -2,738 2,348 2,612 1,758 1,578
Total Depreciation and Amortization (D&A)
696 743 458 202 193 281 271 239 175 152
Debt-free, Cash-free Net Working Capital to Revenue
-17.54% -15.78% -26.17% -16.10% -40.10% -4.73% -26.57% -27.34% -22.79% -23.51%
Debt-free Net Working Capital to Revenue
-12.11% -13.86% -19.63% -13.64% -16.33% 0.00% -8.45% -10.99% -20.35% -20.27%
Net Working Capital to Revenue
-12.11% -13.86% -19.63% -13.64% -16.33% 0.00% -8.45% -10.99% -20.35% -20.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.81) ($0.74) $0.15 $0.45 $0.24 $0.15 $1.04 $0.35 $0.34 $0.52
Adjusted Weighted Average Basic Shares Outstanding
365.55M 378.93M 252.36M 219.44M 218.08M 205.72M 206.07M 181.06M 136.62M 254.15M
Adjusted Diluted Earnings per Share
($1.81) ($0.74) $0.15 $0.44 $0.24 $0.14 $1.02 $0.34 $0.33 $0.52
Adjusted Weighted Average Diluted Shares Outstanding
365.55M 378.93M 253.87M 224.22M 221.67M 209.61M 210.06M 185.28M 140.26M 256.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
350.82M 381.18M 380.78M 229.03M 218.75M 216.69M 205.06M 205.05M 141.72M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
26 39 -14 60 57 103 112 96 74 67
Normalized NOPAT Margin
2.02% 2.93% -1.55% 11.21% 11.49% 14.82% 16.08% 15.68% 15.95% 16.67%
Pre Tax Income Margin
-52.35% -20.99% 4.36% 12.46% 14.45% 4.17% 31.00% 10.55% 10.27% 8.27%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-1.74 -0.08 1.28 2.27 1.94 1.24 3.12 1.67 1.73 1.58
NOPAT to Interest Expense
0.10 0.15 -0.16 1.54 1.02 1.24 1.49 1.67 1.70 1.61
EBIT Less CapEx to Interest Expense
2.29 1.54 5.55 -3.05 -4.33 -4.21 2.19 -22.82 -7.61 -3.15
NOPAT Less CapEx to Interest Expense
4.12 1.78 4.11 -3.78 -5.24 -4.21 0.55 -22.82 -7.63 -3.11
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-69.79% -169.23% 701.37% 263.21% 225.16% 861.16% 118.52% 323.89% 344.55% 442.61%
Augmented Payout Ratio
-148.12% -170.04% 709.21% 268.92% 227.15% 900.75% 150.83% 329.09% 359.78% 447.58%

Quarterly Metrics And Ratios for Healthcare Realty Trust

This table displays calculated financial ratios and metrics derived from Healthcare Realty Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-8.52% -6.26% -7.84% -6.45% -1.84% -2.25% 11.72% 132.68% 132.99% 349.14% 124.22%
EBITDA Growth
331.26% -44.34% -26.23% -42.56% -143.61% -4.91% -24.51% 117.17% 46.66% 171.22% 289.37%
EBIT Growth
103.71% -327.58% -1,688.77% -353.52% -977.97% -21.51% -102.30% -183.60% -140.82% 1.15% 623.74%
NOPAT Growth
48.91% 1,865.73% 84.84% -63.24% -3,862.11% 21.10% 106.92% 49.64% -65.75% 245.64% -515.33%
Net Income Growth
85.60% -159.65% -37.80% -74.30% -257.89% -14.87% -339.74% -1,465.84% -308.58% -256.14% 1,485.09%
EPS Growth
84.15% -209.09% -44.44% -77.27% -256.52% 56.00% -325.00% -650.00% -182.14% -219.05% 500.00%
Operating Cash Flow Growth
-37.25% 8.40% 0.95% -9.17% 10.06% -12.85% 842.59% 163.16% 58.07% 134.21% -80.60%
Free Cash Flow Firm Growth
37.63% 188.15% 50.23% 117.82% 118.48% 109.71% 117.12% -470.88% -2,356.12% -452.93% -2,993.01%
Invested Capital Growth
-15.94% -19.38% -14.74% -11.86% -10.39% -6.69% -8.94% 203.81% 96.05% 229.40% 108.18%
Revenue Q/Q Growth
-3.48% -1.79% -0.28% -3.21% -1.10% -3.45% 1.22% 1.57% -1.52% 10.35% 110.80%
EBITDA Q/Q Growth
44.44% -15.30% 39.00% 235.99% -134.76% 12.26% 8.23% 3.24% -24.20% -10.88% 211.37%
EBIT Q/Q Growth
118.87% -46.46% 59.09% 67.16% -1,256.48% 1,251.15% 89.63% 21.94% -184.20% -66.27% 277.05%
NOPAT Q/Q Growth
2,521.99% 2,145.69% 4.01% 104.49% -1,973.95% 111.17% -79.32% 359.66% -39.68% 112.07% -547.21%
Net Income Q/Q Growth
58.06% -14.47% 35.22% 53.70% -656.38% 39.25% 18.06% 4.94% -142.77% -226.78% 366.82%
EPS Q/Q Growth
61.76% -30.77% 33.33% 52.44% -645.45% 38.89% 18.18% 4.35% 8.00% -412.50% 100.00%
Operating Cash Flow Q/Q Growth
-65.37% 15.68% -29.05% 120.81% -40.19% 7.73% -36.16% 167.57% -52.64% 1,065.16% -82.18%
Free Cash Flow Firm Q/Q Growth
-20.88% 38.83% 21.40% 28.52% 33.03% -27.62% 114.40% -33.29% 30.06% -27.53% -411.95%
Invested Capital Q/Q Growth
-0.46% -6.88% -5.44% -4.09% -4.53% -1.53% -2.25% -2.48% -0.60% -3.90% 226.14%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
61.55% 63.06% 61.88% 62.79% 62.95% 63.27% 61.54% 62.92% 63.34% 65.36% 63.29%
EBITDA Margin
55.25% 36.92% 42.81% 30.71% -21.86% 62.18% 53.48% 50.01% 49.20% 63.92% 79.15%
Operating Margin
6.19% 80.63% 3.53% 3.38% -72.86% 3.85% 1.76% 8.60% 1.90% 3.10% -19.87%
EBIT Margin
3.15% -16.12% -10.81% -26.35% -77.64% 6.64% -0.56% -5.43% -7.07% 8.27% 27.05%
Profit (Net Income) Margin
-15.18% -34.93% -29.97% -46.14% -96.46% -12.61% -20.04% -24.76% -26.46% -10.73% 9.34%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
-481.73% 216.71% 277.28% 175.12% 124.23% -189.94% 3,599.37% 455.65% 374.18% -129.78% 34.53%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.52% 6.78% 0.29% 0.27% -5.78% 0.30% 0.13% 0.98% 0.16% 0.25% -1.38%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.79% 0.41% -1.92% -2.93% -8.86% -0.75% -1.33% -2.14% -2.14% -1.10% 0.79%
Return on Net Nonoperating Assets (RNNOA)
-0.60% 0.30% -1.40% -2.12% -6.11% -0.50% -0.89% -1.51% -1.60% -0.72% 0.59%
Return on Equity (ROE)
-0.08% 7.08% -1.11% -1.84% -11.89% -0.20% -0.75% -0.53% -1.44% -0.47% -0.79%
Cash Return on Invested Capital (CROIC)
17.59% 21.68% 14.62% 11.33% 9.83% 7.23% 9.65% -101.07% -65.11% -107.14% -70.61%
Operating Return on Assets (OROA)
0.34% -1.76% -1.14% -2.75% -8.04% 0.67% -0.06% -0.80% -0.78% 0.85% 1.73%
Return on Assets (ROA)
-1.65% -3.81% -3.17% -4.82% -9.98% -1.28% -1.98% -3.63% -2.91% -1.11% 0.60%
Return on Common Equity (ROCE)
-0.08% 6.98% -1.09% -1.82% -11.72% -0.19% -0.74% -0.52% -1.42% -0.47% -0.78%
Return on Equity Simple (ROE_SIMPLE)
-7.76% 0.00% -10.83% -9.71% -7.94% 0.00% -3.95% -2.50% -1.22% 0.00% 1.30%
Net Operating Profit after Tax (NOPAT)
13 175 7.79 7.49 -167 8.89 4.21 20 4.43 7.34 -61
NOPAT Margin
4.33% 56.44% 2.47% 2.37% -51.00% 2.69% 1.23% 6.02% 1.33% 2.17% -19.87%
Net Nonoperating Expense Percent (NNEP)
1.31% 6.37% 2.21% 3.20% 3.08% 1.05% 1.46% 3.12% 2.30% 1.35% -2.17%
Return On Investment Capital (ROIC_SIMPLE)
0.13% 1.76% 0.07% 0.07% -1.44% 0.07% 0.03% 0.16% 0.03% 0.06% -0.45%
Cost of Revenue to Revenue
38.45% 36.94% 38.12% 37.21% 37.05% 36.73% 38.46% 37.08% 36.66% 34.64% 36.71%
SG&A Expenses to Revenue
4.53% 11.04% 6.38% 4.43% 4.52% 4.42% 3.91% 4.57% 4.49% 4.26% 5.46%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
55.36% -17.57% 58.36% 59.40% 135.81% 59.43% 59.78% 54.31% 61.44% 62.26% 83.15%
Earnings before Interest and Taxes (EBIT)
9.42 -50 -34 -83 -254 22 -1.91 -18 -24 28 83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
165 114 135 97 -71 205 183 169 164 216 242
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.16 1.16 1.14 0.99 0.78 0.87 0.73 0.87 0.86 0.55 0.75
Price to Tangible Book Value (P/TBV)
1.33 1.33 1.31 1.14 0.89 1.03 0.88 1.04 1.02 0.65 0.87
Price to Revenue (P/Rev)
4.76 4.80 4.88 4.42 3.73 4.41 3.80 4.74 5.61 4.44 8.61
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.23 57.55
Dividend Yield
7.34% 7.45% 7.08% 7.94% 11.79% 7.93% 9.14% 35.58% 33.39% 32.13% 28.36%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 1.74%
Enterprise Value to Invested Capital (EV/IC)
1.09 1.09 1.08 0.99 0.88 0.93 0.85 0.93 0.91 0.74 0.85
Enterprise Value to Revenue (EV/Rev)
8.23 8.10 8.44 8.08 7.36 8.12 7.49 8.61 10.14 9.88 16.52
Enterprise Value to EBITDA (EV/EBITDA)
19.95 37.34 29.72 25.67 20.26 15.13 13.83 14.31 16.26 14.22 21.63
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.31 104.22 48.38 58.20
Enterprise Value to NOPAT (EV/NOPAT)
368.67 438.29 0.00 0.00 0.00 287.99 278.49 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
21.57 20.48 22.17 21.71 19.44 21.84 19.52 27.42 38.19 33.78 58.54
Enterprise Value to Free Cash Flow (EV/FCFF)
5.65 4.49 6.77 8.22 8.49 12.46 8.42 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.92 0.88 0.88 0.86 0.79 0.75 0.74 0.73 0.72 0.70 0.71
Long-Term Debt to Equity
0.92 0.88 0.88 0.86 0.79 0.75 0.74 0.73 0.72 0.70 0.71
Financial Leverage
0.76 0.73 0.73 0.72 0.69 0.66 0.67 0.71 0.75 0.65 0.75
Leverage Ratio
1.95 1.90 1.92 1.90 1.85 1.81 1.83 1.90 1.89 1.84 1.90
Compound Leverage Factor
-9.42 4.13 5.31 3.33 2.30 -3.44 65.74 8.64 7.09 -2.38 0.66
Debt to Total Capital
47.88% 46.75% 46.93% 46.25% 43.98% 43.01% 42.37% 42.30% 41.80% 41.06% 41.54%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
47.88% 46.75% 46.93% 46.25% 43.98% 43.01% 42.37% 42.30% 41.80% 41.06% 41.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.69% 0.71% 0.80% 0.79% 0.78% 0.82% 0.85% 0.84% 0.84% 0.85% 0.83%
Common Equity to Total Capital
51.43% 52.54% 52.27% 52.96% 55.24% 56.17% 56.77% 56.86% 57.36% 58.09% 57.63%
Debt to EBITDA
9.24 16.93 13.52 12.41 10.51 7.24 7.14 6.75 7.66 8.26 10.89
Net Debt to EBITDA
8.27 14.96 12.32 11.41 9.82 6.77 6.66 6.29 7.12 7.66 10.13
Long-Term Debt to EBITDA
9.24 16.93 13.52 12.41 10.51 7.24 7.14 6.75 7.66 8.26 10.89
Debt to NOPAT
170.77 198.76 -34.75 -35.20 -38.35 137.85 143.80 -510.37 -251.70 -224.62 -141.51
Net Debt to NOPAT
152.85 175.63 -31.66 -32.35 -35.83 128.95 134.17 -475.66 -233.97 -208.33 -131.72
Long-Term Debt to NOPAT
170.77 198.76 -34.75 -35.20 -38.35 137.85 143.80 -510.37 -251.70 -224.62 -141.51
Altman Z-Score
0.19 0.21 0.24 0.19 0.55 0.72 0.60 0.69 0.70 0.46 0.61
Noncontrolling Interest Sharing Ratio
1.37% 1.40% 1.49% 1.46% 1.43% 1.44% 1.45% 1.13% 1.78% 1.12% 1.86%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.18 0.31 0.11 0.21 0.16 0.12 0.12 0.18 1.10 0.25 0.76
Quick Ratio
0.18 0.31 0.11 0.21 0.16 0.12 0.12 0.18 1.10 0.25 0.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,792 2,440 1,757 1,448 1,126 847 1,170 -8,125 -6,096 -8,716 -6,834
Operating Cash Flow to CapEx
138.26% 0.00% 0.00% 0.00% 152.66% 0.00% 0.00% 595.91% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
32.69 41.70 28.98 23.18 18.45 13.40 17.66 -124.36 -95.60 -135.50 -126.24
Operating Cash Flow to Interest Expense
0.87 2.36 1.97 2.69 1.25 2.01 1.78 2.83 1.09 2.27 0.23
Operating Cash Flow Less CapEx to Interest Expense
0.24 9.88 7.75 6.47 0.43 6.12 3.81 2.36 2.00 6.00 11.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.15 0.11 0.10 0.06
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.18 0.14 0.13 0.08
Accounts Payable Turnover
3.03 2.18 2.39 2.51 3.14 2.19 2.28 3.40 2.60 2.08 1.33
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
120.29 167.49 152.86 145.48 116.33 166.30 160.36 107.26 140.63 175.13 273.83
Cash Conversion Cycle (CCC)
-120.29 -167.49 -152.86 -145.48 -116.33 -166.30 -160.36 -107.26 -140.63 -175.13 -273.83
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9,379 9,423 10,119 10,702 11,158 11,688 11,869 12,142 12,451 12,526 13,034
Invested Capital Turnover
0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.16 0.12 0.11 0.07
Increase / (Decrease) in Invested Capital
-1,779 -2,265 -1,750 -1,440 -1,293 -838 -1,166 8,145 6,100 8,723 6,773
Enterprise Value (EV)
10,208 10,271 10,882 10,633 9,851 10,915 10,123 11,324 11,388 9,215 11,067
Market Capitalization
5,907 6,084 6,286 5,820 4,988 5,927 5,141 6,240 6,296 4,140 5,770
Book Value per Share
$14.48 $14.77 $15.19 $15.55 $16.83 $17.91 $18.39 $18.85 $19.33 $19.89 $20.31
Tangible Book Value per Share
$12.67 $12.90 $13.21 $13.53 $14.69 $15.06 $15.39 $15.77 $16.20 $16.78 $17.37
Total Capital
9,875 9,964 10,551 11,117 11,615 12,147 12,336 12,626 12,829 13,034 13,409
Total Debt
4,728 4,658 4,952 5,142 5,108 5,225 5,227 5,340 5,362 5,352 5,570
Total Long-Term Debt
4,728 4,658 4,952 5,142 5,108 5,225 5,227 5,340 5,362 5,352 5,570
Net Debt
4,232 4,116 4,512 4,725 4,772 4,887 4,877 4,977 4,984 4,964 5,185
Capital Expenditures (CapEx)
35 -440 -351 -236 50 -259 -134 31 -59 -240 -621
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-145 -223 -205 -198 -163 -212 -205 -196 -35 -244 -112
Debt-free Net Working Capital (DFNWC)
-120 -154 -183 -156 -137 -186 -180 -160 15 -183 -55
Net Working Capital (NWC)
-120 -154 -183 -156 -137 -186 -180 -160 15 -183 -55
Net Nonoperating Expense (NNE)
58 283 102 153 149 51 73 104 93 44 -89
Net Nonoperating Obligations (NNO)
4,233 4,117 4,520 4,727 4,651 4,765 4,760 4,856 4,984 4,844 5,195
Total Depreciation and Amortization (D&A)
156 164 169 180 182 184 185 187 187 188 160
Debt-free, Cash-free Net Working Capital to Revenue
-11.71% -17.54% -15.93% -15.02% -12.20% -15.78% -15.17% -14.91% -3.07% -26.17% -16.74%
Debt-free Net Working Capital to Revenue
-9.64% -12.11% -14.16% -11.85% -10.24% -13.86% -13.34% -12.18% 1.37% -19.63% -8.14%
Net Working Capital to Revenue
-9.64% -12.11% -14.16% -11.85% -10.24% -13.86% -13.34% -12.18% 1.37% -19.63% -8.14%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.13) ($0.34) ($0.26) ($0.39) ($0.82) ($0.11) ($0.18) ($0.22) ($0.23) ($0.25) $0.08
Adjusted Weighted Average Basic Shares Outstanding
349.54M 365.55M 358.96M 372.48M 379.45M 378.93M 378.93M 378.90M 378.84M 252.36M 328.81M
Adjusted Diluted Earnings per Share
($0.13) ($0.34) ($0.26) ($0.39) ($0.82) ($0.11) ($0.18) ($0.22) ($0.23) ($0.25) $0.08
Adjusted Weighted Average Diluted Shares Outstanding
349.54M 365.55M 358.96M 372.48M 379.45M 378.93M 378.93M 378.90M 378.84M 253.87M 332.03M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
351.42M 350.82M 354.39M 363.03M 378.54M 381.18M 380.87M 380.86M 380.82M 380.78M 380.57M
Normalized Net Operating Profit after Tax (NOPAT)
14 176 8.29 7.79 8.97 9.10 4.75 21 4.63 7.41 -42
Normalized NOPAT Margin
4.57% 56.80% 2.63% 2.46% 2.75% 2.76% 1.39% 6.16% 1.39% 2.19% -13.80%
Pre Tax Income Margin
-15.18% -34.93% -29.97% -46.14% -96.46% -12.61% -20.04% -24.76% -26.46% -10.73% 9.34%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.17 -0.85 -0.56 -1.33 -4.16 0.35 -0.03 -0.28 -0.37 0.43 1.53
NOPAT to Interest Expense
0.24 2.99 0.13 0.12 -2.73 0.14 0.06 0.31 0.07 0.11 -1.12
EBIT Less CapEx to Interest Expense
-0.46 6.67 5.22 2.45 -4.97 4.45 2.00 -0.76 0.55 4.17 13.01
NOPAT Less CapEx to Interest Expense
-0.39 10.51 5.91 3.90 -3.55 4.25 2.09 -0.16 0.99 3.85 10.35
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-115.20% -69.79% -78.85% -83.43% -93.77% -169.23% 233.62% -239.76% -399.46% 701.37% 1,331.67%
Augmented Payout Ratio
-247.23% -148.12% -149.91% -131.35% -93.95% -170.04% 232.13% -242.09% -404.00% 709.21% 1,334.35%

Frequently Asked Questions About Healthcare Realty Trust's Financials

When does Healthcare Realty Trust's financial year end?

According to the most recent income statement we have on file, Healthcare Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Healthcare Realty Trust's net income changed over the last 9 years?

Healthcare Realty Trust's net income appears to be on an upward trend, with a most recent value of -$663.90 million in 2024, falling from $33.56 million in 2015. The previous period was -$282.08 million in 2023. See where experts think Healthcare Realty Trust is headed by visiting Healthcare Realty Trust's forecast page.

What is Healthcare Realty Trust's operating income?
Healthcare Realty Trust's total operating income in 2024 was $33.48 million, based on the following breakdown:
  • Total Gross Profit: $794.87 million
  • Total Operating Expenses: $761.40 million
How has Healthcare Realty Trust revenue changed over the last 9 years?

Over the last 9 years, Healthcare Realty Trust's total revenue changed from $403.82 million in 2015 to $1.27 billion in 2024, a change of 214.1%.

How much debt does Healthcare Realty Trust have?

Healthcare Realty Trust's total liabilities were at $5.35 billion at the end of 2024, a 6.5% decrease from 2023, and a 203.5% increase since 2015.

How much cash does Healthcare Realty Trust have?

In the past 8 years, Healthcare Realty Trust's cash and equivalents has ranged from $11.23 million in 2016 to $126.22 million in 2018, and is currently $68.92 million as of their latest financial filing in 2024.

How has Healthcare Realty Trust's book value per share changed over the last 9 years?

Over the last 9 years, Healthcare Realty Trust's book value per share changed from 10.86 in 2015 to 14.77 in 2024, a change of 36.0%.



This page (NYSE:HR) was last updated on 5/28/2025 by MarketBeat.com Staff
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