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Healthcare Realty Trust (HR)
NYSE:HR
RESEARCH TOOLSreports
Healthcare Realty Trust (HR) Financial Statements
539 Followers
Healthcare Realty Trust Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.81M | $ 330.44M | $ 342.26M | $ 338.14M | $ 332.93M |
| Gross Profit | $ 205.73M | $ 209.08M | $ 210.62M | $ 208.53M | $ 206.68M |
| EBIT | $ -238.20M | $ 19.30M | $ 5.12M | $ -34.04M | $ -19.46M |
| EBITDA | $ -48.25M | $ 210.71M | - | $ 161.45M | $ 176.13M |
| Net Income Common Stockholders | $ -310.84M | $ -41.90M | $ -52.93M | $ -82.76M | $ -87.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.17M | $ 25.70M | $ 24.67M | $ 35.90M | $ 49.94M |
| Total Assets | $ 12.28B | $ 12.64B | $ 13.10B | $ 13.39B | $ 13.57B |
| Total Debt | $ 5.41B | $ 5.30B | $ 5.57B | $ 5.69B | $ 5.71B |
| Net Debt | $ 5.39B | $ 5.27B | $ 5.55B | $ 5.66B | $ 5.66B |
| Total Liabilities | $ 5.77B | $ 5.71B | $ 5.99B | $ 6.11B | $ 6.10B |
| Stockholders Equity | $ 6.42B | $ 6.82B | $ 7.00B | $ 7.18B | $ 7.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.61M | $ 377.01M | - | $ 143.51M | $ 120.77M |
| Operating Cash Flow | $ 76.15M | $ 127.32M | $ 118.18M | $ 185.13M | $ 69.19M |
| Investing Cash Flow | $ -58.56M | $ 236.68M | $ 118.61M | $ -47.70M | $ 41.56M |
| Financing Cash Flow | $ -17.12M | $ -362.96M | $ -248.03M | $ -151.46M | $ -121.77M |