Healthcare Realty Trust Incorporated (HR)

NYSE: HR · Real Estate Investment Trusts · Nashville, TN · filing with the SEC since 2006

Grade4.0

◀ Past 3.1● Present 4.5▶ Future 4.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 19, 2025	Feb 16, 2024	Mar 1, 2023	Mar 1, 2022	Feb 24, 2021	Feb 18, 2020	Feb 19, 2019	Feb 20, 2018	Feb 21, 2017
Revenue	1,180,546	1,268,316	1,343,769	932,637	534,817^r	499,629^r	692,040	696,426	613,990	460,928
For lenders
Interest and dividend income	·	·	·	·	3,150	551	513	396	1,434	365
General and administrative	72,569	83,121	58,405	52,734	34,152^r	30,704^r	41,360	35,196	33,403	28,773
Total costs and expenses	·	·	·	·	706,500	669,234	642,205	647,182^r	575,834^r	359,008
Operating income	·	·	·	·	·	·	·	·	123,647	101,920
Interest expense	208,989	242,425	258,584	146,691	53,124^r	56,174^r	96,632	101,849	85,491	59,769
Share of profit of equity-method investments	-188	-135	-1,682	-687	-795^r	-463^r	1,882	1,735	782	0
Other income (expense), net	-3,555	-260	1,343	-1,546	-9	559	·	·	·	·
Total non-operating income (expense)	-342,392	-697,381	-336,227	64,519	-15,089^r	-7,220^r	841	428	29	286
Income from continuing operations	·	·	·	38,460	64,505	70,112	·	·	·	·
Net income including non-controlling interests	-249,485	-663,904	-282,083	40,693	66,659^r	72,195^r	30,758	217,626	65,577	47,345
Net income to non-controlling interests	-3,414	-9,419	-3,822	-204	0^r	0^r	604	4,163	1,661	1,433
Net income	-246,071	-654,485	-278,261	40,897	66,659^r	72,195^r	30,154	213,463	63,916	45,912
Earnings per share, basic	-0.71	-1.81	-0.74	0.15	0.45	0.52^r	0.15	1.04	0.35	0.34
Earnings per share, diluted	-0.71	-1.81	-0.74	0.15	0.45^r	0.52^r	0.14	1.02	0.34	0.33
Weighted average shares, basic	349,797,750	365,553,056	378,927,871	252,356,203	142,637,166^r	133,930,145^r	205,720,000	206,065,000	181,064,000	136,620,000
Weighted average shares, diluted	349,797,750	365,553,056	378,927,871	253,873,321	142,710,228^r	134,006,940^r	209,605,000	210,061,000	185,278,000	140,259,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-2 reverse split of Dec 2014.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HR · research, not advice