Healthcare Realty (HR) | Financial Analysis & Statements

Healthcare Realty Trust Incorporated | Mid-cap | Real Estate

$15.92

-0.81%

Healthcare Realty vs Welltower Healthcare Realty vs Ventas Healthcare Realty vs American Healthcare Healthcare Realty vs CareTrust REIT Healthcare Realty vs Sabra Health Care Healthcare Realty vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Gross Profit 775.7M 62.10%

Operating Income 36.6M 2.93%

Net Income -663.9M -53.15%

EPS (Diluted) -$1.81

Balance Sheet Metrics

Total Assets 10.7B

Total Liabilities 5.3B

Shareholders Equity 5.3B

Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 31.2M

Free Cash Flow 252.6M

Revenue & Profitability Trend

Healthcare Realty Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.2B	1.3B	932.6M	534.8M	499.6M
Cost of Goods Sold	473.4M	500.4M	344.0M	212.3M	196.5M
Gross Profit	775.7M	843.3M	588.6M	322.5M	303.1M
Operating Expenses	64.0M	58.4M	52.7M	34.2M	30.7M
Operating Income	36.6M	54.2M	82.8M	85.7M	82.0M
Pre-tax Income	-663.9M	-282.1M	40.7M	66.7M	72.2M
Income Tax	-	-	-	-	-
Net Income	-663.9M	-282.1M	40.7M	66.7M	72.2M
EPS (Diluted)	-$1.81	-$0.74	$0.15	$0.45	$0.52

Income Statement Trend

Healthcare Realty Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	525.9M	504.7M	404.9M	156.7M	164.0M
Non-Current Assets	10.1B	12.1B	13.4B	4.1B	3.6B
Total Assets	10.7B	12.6B	13.8B	4.3B	3.8B
Liabilities
Current Liabilities	223.8M	562.1M	593.6M	341.5M	82.4M
Non-Current Liabilities	5.1B	5.2B	5.6B	1.7B	1.8B
Total Liabilities	5.3B	5.7B	6.2B	2.1B	1.9B
Equity
Total Shareholders Equity	5.3B	6.9B	7.7B	2.2B	1.9B

Balance Sheet Composition

Healthcare Realty Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-663.9M	-282.1M	40.7M	66.7M	72.2M
Operating Cash Flow	31.2M	421.7M	459.4M	271.5M	513.7M
Investing Activities
Capital Expenditures	-249.0M	-231.0M	-163.5M	-100.7M	-94.0M
Investing Cash Flow	-249.8M	-262.1M	873.7M	-563.2M	-159.6M
Financing Activities
Dividends Paid	-457.9M	-472.2M	-1.4B	-175.5M	-162.6M
Financing Cash Flow	-1.4B	-884.2M	-1.9B	327.7M	99.7M
Free Cash Flow	252.6M	268.8M	109.2M	131.9M	376.1M

Cash Flow Trend

Healthcare Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.90

Forward P/E -36.86

Price to Book 1.07

Price to Sales 4.43

PEG Ratio -36.86

Profitability Ratios

Profit Margin -31.31%

Operating Margin 6.19%

Return on Equity -6.76%

Return on Assets 0.22%

Financial Health

Current Ratio 0.20

Debt to Equity 97.86

Beta 0.71

Per Share Data

EPS (TTM) -$1.12

Book Value per Share $14.47

Revenue per Share $3.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hr	5.5B	39.90	1.07	-6.76%	-31.31%	97.86
Welltower	100.9B	87.65	2.96	3.48%	12.65%	49.20
Ventas	28.9B	194.30	2.52	1.38%	2.82%	108.90
American Healthcare	5.7B	-125.38	2.52	-1.77%	-1.94%	79.51
CareTrust REIT	5.9B	32.98	1.97	6.96%	49.16%	27.89
Sabra Health Care	4.4B	30.98	1.64	5.15%	19.54%	88.89

Financial data is updated regularly. All figures are in the company's reporting currency.