← Healthcare Realty Trust Inc HR
Market Price
$19.25
Market Cap
$6.66B
P/E Ratio
N/A
Revenue (FY 2025)
↑47.3% YoY
$28.21M
3-Yr CAGR: 27.2%
Net Income
↑62.4% YoY
-$246.07M
Net Margin: -872.1%
Free Cash Flow
↓-49.8% YoY
$126.94M
FCF Yield: 1.91%
EPS (Diluted)
↑60.8% YoY
$-0.71
Basic: $-0.71
Return on Equity
Efficiency
-5.3%
ROA: -2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+27.3%) is identical to Gross Profit YoY (+27.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+9.8%) is identical to Gross Profit YoY (+9.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+47.3%) is identical to Gross Profit YoY (+47.3%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $460.9M | — | $401.2M | $45.9M | — | $0.33 | — | $203.7M | $160.7M | — |
| FY 2017 | $614.0M | +33.2% | $528.5M | $63.9M | +39.2% | $0.34 | +3.0% | $307.5M | $242.7M | +51.0% |
| FY 2018 | $696.4M | +13.4% | $593.9M | $213.5M | +234.0% | $1.02 | +200.0% | $337.4M | $259.5M | +6.9% |
| FY 2019 | $692.0M | -0.6% | $595.4M | $30.2M | -85.9% | $0.14 | -86.3% | $340.4M | $248.8M | -4.1% |
| FY 2020 | $739.0M | +6.8% | $644.4M | $52.6M | +74.5% | $0.24 | +71.4% | $388.0M | $313.2M | +25.9% |
| FY 2021 | $767.1M | +3.8% | $674.3M | $98.0M | +86.3% | $0.44 | +83.3% | $385.6M | $288.5M | -7.9% |
| FY 2022 | $13.7M | -98.2% | $13.7M | $40.9M | -58.3% | $0.15 | -65.9% | $272.7M | $109.2M | -62.1% |
| FY 2023 | $17.5M | +27.3% | $17.5M | $-278.3M | -780.4% | $-0.74 | -593.3% | $499.8M | $268.8M | +146.1% |
| FY 2024 | $19.2M | +9.8% | $19.2M | $-654.5M | -135.2% | $-1.81 | -144.6% | $501.6M | $252.6M | -6.0% |
| FY 2025 | $28.2M | +47.3% | $28.2M | $-246.1M | +62.4% | $-0.71 | +60.8% | $457.1M | $126.9M | -49.8% |
Valuation
Market Price
$19.25
Market Cap
$6.66B
Enterprise Value
$10.55B
P/E Ratio
N/A
P/B Ratio
1.44
FCF Yield
1.91%
Dividend Yield
5.72%
Shares Outstanding
Profitability & Margins
Gross Margin
11.89%
Operating Margin
-12.60%
Net Margin
-872.13%
Return on Equity (ROE)
-5.33%
Return on Assets (ROA)
-2.67%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
27.21%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.847
Debt / Assets
0.425
Cash & Equivalents
$26.17M
Total Debt
$3.91B
Book Value / Share
$13.32
Cash Flow Efficiency
Operating Cash Flow
$457.10M
Capital Expenditures (CapEx)
$330.15M
Free Cash Flow
$126.94M
OCF / Revenue
1,620.04%
FCF / Revenue
449.91%
FCF 3-Yr CAGR
5.15%
Per Share Metrics
EPS (Diluted)
$-0.71
EPS (Basic)
$-0.71
Dividends / Share
$1.10
Book Value / Share
$13.32
EPS YoY Growth
60.77%
Balance Sheet (FY 2025)
Total Assets
$9.21B
Total Liabilities
$4.53B
Stockholders' Equity
$4.62B
Current Assets
N/A
Current Liabilities
N/A