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 $-1.335; its P/E ratio is -12.02; and it has a dividend yield of 7.72%. Healthcare Realty Trust is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 330.44M$ 342.26M$ 338.14M$ 332.93M$ -195.09M
Gross Profit$ 209.08M$ 210.62M$ 208.53M$ 206.68M$ 166.14M
EBIT$ 19.30M$ 5.12M$ -34.04M$ -19.46M$ -5.64B
EBITDA$ 210.71M-$ 161.45M$ 176.13M$ -5.47B
Net Income Common Stockholders$ -42.63M$ -52.93M$ -82.76M$ -87.16M$ -5.64B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.70M$ 24.67M$ 35.90M$ 49.94M$ 60.96M
Total Assets$ 12.64B$ 13.10B$ 13.39B$ 13.57B$ 13.85B
Total Debt$ 5.30B$ 5.57B$ 5.69B$ 5.71B$ 5.70B
Net Debt$ 5.27B$ 5.55B$ 5.66B$ 5.66B$ 5.64B
Total Liabilities$ 5.71B$ 5.99B$ 6.11B$ 6.10B$ 6.17B
Stockholders Equity$ 6.82B$ 7.00B$ 7.18B$ 7.36B$ 7.57B
Cash Flow-
Free Cash Flow$ 53.16M-$ 143.51M$ 120.77M$ 364.71M
Operating Cash Flow$ 127.32M$ 118.18M$ 185.13M$ 69.19M$ 146.09M
Investing Cash Flow$ 236.68M$ 118.61M$ -47.70M$ 41.56M$ 208.53M
Financing Cash Flow$ -362.96M$ -248.03M$ -151.46M$ -121.77M$ -351.24M
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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