Healthcare Realty Trust (HR)

Healthcare Realty Trust (HR) Financial Statements


Healthcare Realty Trust Financial Overview

Healthcare Realty Trust's market cap is currently ―. The company's EPS TTM is $0.104; its P/E ratio is 184.63; and it has a dividend yield of 5.71%. Healthcare Realty Trust is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 306.35M$ 145.33M$ 142.89M$ 195.70M$ 191.26M
Gross Profit$ 193.88M$ 88.32M$ 85.43M$ 135.41M$ 131.69M
EBIT$ 77.87M$ 20.32M$ 54.97M$ 39.92M$ 45.37M
EBITDA$ 245.18M$ 77.54M$ 110.20M$ 116.45M$ 121.43M
Net Income Common Stockholders$ 27.69M$ 5.53M$ 41.62M$ 16.30M$ 21.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.58M$ 34.31M$ 22.69M$ 52.35M$ 12.84M
Total Assets$ 14.20B$ 4.55B$ 4.41B$ 6.89B$ 6.78B
Total Debt$ 5.91B$ 2.22B$ 2.06B$ 3.22B$ 3.27B
Net Debt$ 5.85B$ 2.19B$ 2.04B$ 3.17B$ 3.26B
Total Liabilities$ 6.36B$ 2.37B$ 2.20B$ 3.55B$ 3.58B
Stockholders Equity$ 7.73B$ 2.18B$ 2.21B$ 3.26B$ 3.11B
Cash Flow-
Free Cash Flow$ -39.63M$ 48.05M$ 20.45M$ 94.89M$ 56.12M
Operating Cash Flow$ 12.54M$ 70.35M$ 43.77M$ 114.00M$ 80.69M
Investing Cash Flow$ 1.71B$ -167.90M$ -113.27M$ -142.52M$ -138.98M
Financing Cash Flow$ -1.70B$ 109.17M$ 79.02M$ 66.13M$ -12.58M
Currency in USD

Healthcare Realty Trust Earnings and Revenue History

Healthcare Realty Trust Debt to Assets

Healthcare Realty Trust Cash Flow

Healthcare Realty Trust Forecast EPS vs Actual EPS

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