Company Financials

Healthcare Realty Trust Incorporated Financials

United States dollar

business Healthcare Realty Trust Incorporated Company Profile

Main Stock Listing

NYSE: HR

Market Capitalization $5.65 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 39.90
Forward PE -37.90
Price to Sales TTM $4.56
Price to Book MRQ $1.10
Enterprise to Revenue 8.58
Enterprise to EBITDA 14.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -31.31%
Operating Margin 6.19%
Return on Assets TTM 0.22%
Return on Equity TTM -6.76%

Income Statement

Revenue TTM $1,240,775,936
Revenue per Share TTM $3.47
Quarterly Revenue Growth -8.40%
Gross Profit TTM $769,708,992
EBITDA $733,429,000
Net Income to Common TTM $-394,360,992
Diluted EPS TTM $-1.12
Quarterly Earnings Growth YoY -7.33%

Balance Sheet

Total Cash MRQ $27,959,000
Total Cash per Share MRQ $0.08
Total Debt MRQ $
Total Debt to Equity MRQ 97.86
Current Ratio MRQ 0.20
Book Value per Share MRQ $14.47

Cash Flow

Operating Cash Flow TTM $473,252,992
Levered Free Cash Flow TTM $231,148,896

HR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 350,532,006
Float Shares 327,621,540
Avg 10 Volume 4,496,130
Avg 30 Volume None
Shares Short 12,494,232
Short Ratio 3.98
Short % of Shares 6.66%
% Held by Insiders 0.99%
% Held by Institutions 107.18%

Stock Price Summary

Beta 0.71
Fifty Two Week Low $14.09
Fifty Two Week High $18.90
Fifty Two Week Change -7.73%
Day 50 MA $15.06
Day 200 MA $16.56

Dividends and Splits

Forward Annual Dividend Rate $1.24
Forward Annual Dividend Yield 7.79%
Trailing Annual Dividend Rate $1.24
Trailing Annual Dividend Yield 7.79%
Payout Ratio 251.53%
Dividend Date 2025-05-23
Ex Dividend Date 2025-05-12
Last Split Factor
Last Split Date 2014-12-16