Healthcare Realty Trust Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 279.0M | 286.3M | 297.8M | 297.5M | 299.0M | 309.8M | 315.4M | 316.3M |
| Cost of Goods Sold | 100.1M | 365.5M | 389.1M | 405.4M | 416.9M | 435.1M | 446.7M | 464.7M |
| Gross Profit | 178.9M | -79.2M | -91.4M | -107.9M | -117.9M | -125.3M | -131.3M | -148.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 146.3M | -113.6M | -116.1M | -124.3M | -137.4M | -126.1M | -143.1M | -159.5M |
| Operating Income | 32.6M | 34.4M | 24.7M | 16.3M | 19.5M | 813K | 11.8M | 11.1M |
| Other Income / Gains | -32.6M | -19.8M | -83.2M | -174.5M | -64.9M | -109.0M | -106.4M | -157.1M |
| Net Income | -56K | 14.4M | -57.7M | -157.9M | -44.9M | -106.8M | -93.0M | -143.8M |
| EPS (Diluted) | -0.002 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.641 | -0.277 | -0.307 | -0.363 | -0.394 | -0.405 | -0.416 | -0.469 |
| General And Administrative Expenses | 17.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 17.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 129.0M | -113.6M | -116.1M | -124.3M | -137.4M | -126.1M | -143.1M | -159.5M |
| Cost And Expenses | 246.4M | 251.9M | 273.1M | 281.2M | 279.5M | 309.0M | 303.6M | 305.2M |
| Interest Income | 8K | 3.6M | 3.5M | 3.4M | 3.7M | 4.1M | 3.9M | 3.9M |
| Interest Expense | 42.2M | 41.8M | 53.6M | 52.5M | 55.8M | 60.2M | 64.3M | 66.1M |
| Depreciation And Amortization | 140.8M | 127.4M | 137.8M | 147.7M | 151.0M | 160.3M | 163.2M | 173.5M |
| Ebitda | 183.1M | 183.8M | 132.9M | 42.0M | 161.3M | 112.4M | 133.0M | 93.7M |
| Ebitdaratio | 0.656 | 0.642 | 0.446 | 0.141 | 0.54 | 0.363 | 0.422 | 0.296 |
| Operating Income Ratio | 0.117 | 0.12 | 0.083 | 0.055 | 0.065 | 0.003 | 0.038 | 0.035 |
| Income Before Tax | 21K | 14.6M | -58.5M | -158.2M | -45.4M | -108.2M | -94.5M | -145.9M |
| Income Before Tax Ratio | 0.00 | 0.051 | -0.197 | -0.532 | -0.152 | -0.349 | -0.30 | -0.461 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.00 | 0.05 | -0.194 | -0.531 | -0.15 | -0.345 | -0.295 | -0.455 |
| Epsdiluted | -0.002 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 |
| Weighted Average Shs Out | 347.4M | 350.1M | 350.0M | 349.6M | 349.5M | 351.6M | 359.0M | 372.5M |
| Weighted Average Shs Out Dil | 347.4M | 350.1M | 350.0M | 349.6M | 349.5M | 351.6M | 359.0M | 372.5M |