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HR FINANCIAL STATEMENTS

Healthcare Realty Trust Incorporated — balance sheet, income statement and cash flow trends

HRHealthcare Realty Trust Incorporated

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit189.7 M $ · 17%Operating Income258.7 M $ · 23%Pre-tax Income-87.9 M $ · -8%Net Income to Owners-88 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-6.3%
Gross Profit189.7 M $—
Operating Income258.7 M $+433.2%
EBITDA678.4 M $+51.2%
Net Income to Owners-88 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9 B
  • Equity4.2 B $47%
  • Current Liabilities173.8 M $2%
  • Long-term Liabilities4.6 B $51%

Key Figures

YoY change
Total Assets9 B $-12.1%
Total Liabilities4.7 B $-11.7%
Total Equity4.2 B $-12.5%
Cash & ST Investments19 M $-25.6%
Total Debt4.4 B $-11.4%
Net Debt4.4 B $-11.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B441.2 M $Operating700.4 M $Investing-1.1 B $Financing-6.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow441.2 M $-5.8%
Capital Expenditures306.3 M $+7.1%
Free Cash Flow134.8 M $-26.0%
Dividends Paid335.3 M $-23.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.