Healthcare Realty Trust
HR NYSE· Health Care REITs
Last close · Oct 23, 2026
$17.95
KIRA · Stoqly’s AI analyst, in plain words
- Healthcare Realty Trust had $1.2B of revenue in fiscal 2025, down 6.9% on the year before. Over five years, revenue changed +18.8% a year on average.
- Healthcare Realty Trust lost $246M in fiscal 2025.
- Free cash flow was $127M in fiscal 2025, 10.8% of revenue.
- Healthcare Realty Trust returned $391M to shareholders in fiscal 2025, 308% of free cash flow. The diluted share count fell 4.3%.
- Healthcare Realty Trust owes $4.0B more than it holds in cash.
Market cap
$6.1B
P/E
—
Revenue
$1.2B
Net income
−$246M
Free cash flow
$127M
Operating margin
—
Healthcare Realty Trust in 30 seconds · fiscal 2025
Are sales growing?
−6.9%
No. Sales fell 6.9% last year.
Does it make a profit?
−20.8%
No. It lost money last year.
Does profit turn into cash?
10.8%
Yes. 10.8% of sales ends up as free cash.
What Healthcare Realty Trust does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- Healthcare Realty Trust Inc
- CIK
- 0001360604
Healthcare Realty Trust · HR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $535M | $933M | $1.3B | $1.3B | $1.2B |
| Revenue growth | 7.0% | 74.4% | 44.1% | −5.6% | −6.9% |
| Net income | $66.7M | $40.9M | −$278M | −$655M | −$246M |
| Net margin | 12.5% | 4.4% | −20.7% | −51.6% | −20.8% |
| Diluted EPS | $0.45 | $0.15 | −$0.74 | −$1.81 | −$0.71 |
| Cash | |||||
| Cash from operations | $233M | $273M | $500M | $502M | $457M |
| Capital expenditure | $97.2M | $164M | $231M | $249M | $330M |
| Free cash flow | $135M | $109M | $269M | $253M | $127M |
| FCF margin | 25.3% | 11.7% | 20.0% | 19.9% | 10.8% |
| Dividends paid | $176M | $284M | $472M | $458M | $387M |
| Share buybacks | $3.8M | $3.2M | $2.3M | $8.9M | $4.0M |
| Share count change | 6.5% | 77.9% | 49.3% | −3.5% | −4.3% |
| Debt and strength | |||||
| Cash and short-term investments | $13.2M | $61.0M | $25.7M | $68.9M | $26.2M |
| Debt incl. finance leases | $1.8B | $5.4B | $5.1B | $4.7B | $4.0B |
| Shareholders' equity | $2.2B | $7.6B | $6.8B | $5.2B | $4.6B |
| Returns and quality | |||||
| Return on equity | 2.5% | 0.8% | −3.9% | −10.9% | −5.0% |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Healthcare Realty Trust · HR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust HR | $6.1B | −6.9% | — | 10.8% | — | — | — |
| Omega Healthcare Investors OHI | $14.6B | 13.2% | — | 67.0% | 8.8% | 16.5x | — |
| Sabra Health Care REIT SBRA | $4.9B | 10.2% | — | — | 5.1% | 75.2x | — |
| American Healthcare REIT AHR | $10.4B | 9.2% | 18.4% | — | — | 78.8x | — |
| Healthpeak Properties DOC | $13.4B | 4.5% | — | 12.7% | 3.2% | 55.3x | — |
KIRA
At $17.95 a share, the company is worth $6.1B.
Healthcare Realty Trust grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001360604). Data updated October 17, 2026. For information only — not investment advice. Check the original filings before relying on any figure.