Healthcare Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Healthcare Realty Trust
HR Stock  USD 16.48  0.27  1.67%   
Healthcare Realty financial statements provide useful quarterly and yearly information to potential Healthcare Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Realty financial statements helps investors assess Healthcare Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Realty's valuation are summarized below:
Gross Profit
806 M
Profit Margin
(0.46)
Market Capitalization
5.9 B
Enterprise Value Revenue
8.5194
Revenue
1.3 B
There are over one hundred nineteen available fundamental trends for Healthcare Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Healthcare Realty's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to grow to about 4.6 B. Also, Enterprise Value is likely to grow to about 9.9 B

Healthcare Realty Total Revenue

1.62 Billion

Check Healthcare Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 882.3 M, Interest Expense of 299.4 M or Selling General Administrative of 70.5 M, as well as many indicators such as Price To Sales Ratio of 7.9, Dividend Yield of 0.0807 or PTB Ratio of 1.3. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
Check out the analysis of Healthcare Realty Correlation against competitors.

Healthcare Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.5 B5.7 B
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B2.6 B
Slightly volatile
Total Stockholder Equity8.2 B7.8 B3 B
Slightly volatile
Property Plant And Equipment Net236 M248.4 M428.4 M
Slightly volatile
Net Debt6.4 B6.1 B2.5 B
Slightly volatile
Cash31 M29.6 M14 M
Slightly volatile
Non Current Assets Total14.6 B14 B5.5 B
Slightly volatile
Cash And Short Term Investments31 M29.6 M14 M
Slightly volatile
Common Stock Shares Outstanding462.9 M440.9 M182 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.5 B5.7 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B2.3 B
Slightly volatile
Other Stockholder Equity11.6 B11 B5 B
Slightly volatile
Total Liabilities6.9 B6.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross301.5 M317.4 M445.5 M
Slightly volatile
Total Current Assets609.4 M580.4 M204.7 M
Slightly volatile
Net Receivables427.1 M406.7 M154.3 M
Slightly volatile
Total Current Liabilities678.7 M646.4 M268 M
Slightly volatile
Common Stock Total Equity879.6 K1.7 M1.2 M
Slightly volatile
Common Stock4.6 M4.4 M1.8 M
Slightly volatile
Other Liabilities258.9 M246.6 M95.7 M
Slightly volatile
Accounts Payable256 M243.8 M97.2 M
Slightly volatile
Long Term Debt5.6 B5.3 B2.3 B
Slightly volatile
Good Will302.5 M288.1 M69.1 M
Slightly volatile
Intangible Assets124.1 M77.9 M106.8 M
Very volatile
Net Tangible Assets6.6 B6.2 B2.6 B
Slightly volatile
Long Term Debt Total6.6 B6.2 B2.5 B
Slightly volatile
Capital Surpluse11.6 B11 B4.7 B
Slightly volatile
Long Term Investments386 M367.6 M131.9 M
Slightly volatile
Non Current Liabilities Other245.1 M233.4 M114.6 M
Slightly volatile
Property Plant Equipment15.4 B14.7 B5.6 B
Slightly volatile
Short Term Debt2.4 M2.5 M136 M
Very volatile
Short and Long Term Debt447 M314.8 M726 M
Slightly volatile
Cash And Equivalents78.5 M70.1 M48.5 M
Slightly volatile
Net Invested Capital14.3 B13.6 B5.7 B
Slightly volatile
Capital Stock2.4 M4.4 M1.9 M
Slightly volatile
Capital Lease Obligations219.2 M349.8 M159.5 M
Slightly volatile

Healthcare Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization882.3 M840.3 M348.9 M
Slightly volatile
Interest Expense299.4 M285.2 M103 M
Slightly volatile
Selling General Administrative70.5 M67.2 M35.2 M
Slightly volatile
Total Revenue1.6 B1.5 B612.7 M
Slightly volatile
Gross Profit191.8 M129.5 M233.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B545.4 M
Slightly volatile
Operating Income78.5 M62.4 M79 M
Pretty Stable
EBITDA942.5 M897.6 M355.5 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B387.3 M
Slightly volatile
Extraordinary Items15.4 M12.2 M11 M
Pretty Stable
Non Recurring2.2 M3.5 M2.8 M
Very volatile
Interest Income1.5 M1.5 M37.5 M
Slightly volatile
Reconciled Depreciation936.9 M892.3 M312.7 M
Slightly volatile

Healthcare Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation936.9 M892.3 M290.5 M
Slightly volatile
Dividends Paid570.2 M543.1 M221.1 M
Slightly volatile
Total Cash From Operating Activities603.5 M574.8 M252.5 M
Slightly volatile
End Period Cash Flow20.1 M23.1 M23.8 M
Pretty Stable
Begin Period Cash Flow73.6 M70.1 M27.8 M
Pretty Stable
Stock Based Compensation8.2 M16.4 M8.9 M
Slightly volatile
Issuance Of Capital Stock137.7 K144.9 K49.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.95.598.6573
Slightly volatile
Dividend Yield0.08070.08320.0657
Slightly volatile
PTB Ratio1.30.861.824
Pretty Stable
Days Sales Outstanding12711075.4039
Slightly volatile
Book Value Per Share20.4221.0115.8201
Slightly volatile
Operating Cash Flow Per Share2.01.521.4722
Slightly volatile
Stock Based Compensation To Revenue0.00920.00960.0159
Pretty Stable
Capex To Depreciation0.330.340.5495
Slightly volatile
PB Ratio1.30.861.824
Pretty Stable
EV To Sales11.2910.112.6043
Slightly volatile
Payables Turnover3.475.233.841
Slightly volatile
Sales General And Administrative To Revenue0.06280.050.0695
Slightly volatile
Average Inventory0.550.575.4 M
Slightly volatile
Capex To Revenue0.160.150.2134
Slightly volatile
Cash Per Share0.0580.0610.1286
Pretty Stable
POCF Ratio12.4611.7617.8462
Pretty Stable
Interest Coverage0.240.252.046
Slightly volatile
Capex To Operating Cash Flow0.50.530.5151
Pretty Stable
Days Payables Outstanding68.6672.28143
Slightly volatile
EV To Operating Cash Flow19.1321.2527.0279
Pretty Stable
Intangibles To Total Assets0.05360.0290.0379
Pretty Stable
Net Debt To EBITDA9.727.778.0769
Slightly volatile
Current Ratio1.691.030.9178
Slightly volatile
Tangible Book Value Per Share19.520.0414.8487
Slightly volatile
Receivables Turnover4.154.377.9428
Slightly volatile
Graham Number20.0619.8411.0199
Slightly volatile
Shareholders Equity Per Share20.1120.7115.6883
Slightly volatile
Debt To Equity0.660.70.8648
Slightly volatile
Capex Per Share0.670.70.7317
Pretty Stable
Revenue Per Share2.593.193.1957
Pretty Stable
Interest Debt Per Share11.6213.1713.3823
Very volatile
Debt To Assets0.330.380.4274
Pretty Stable
Enterprise Value Over EBITDA26.5117.3922.9038
Pretty Stable
Short Term Coverage Ratios1.221.2924.769
Slightly volatile
Price Book Value Ratio1.30.861.824
Pretty Stable
Days Of Payables Outstanding68.6672.28143
Slightly volatile
Price To Operating Cash Flows Ratio12.4611.7617.8462
Pretty Stable
Operating Profit Margin0.04410.04640.2092
Slightly volatile
Company Equity Multiplier1.511.671.9287
Slightly volatile
Long Term Debt To Capitalization0.320.360.4141
Very volatile
Total Debt To Capitalization0.340.390.4461
Pretty Stable
Return On Capital Employed0.00490.00520.0242
Slightly volatile
Debt Equity Ratio0.660.70.8648
Slightly volatile
Ebit Per Revenue0.04410.04640.2092
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.820.8323
Pretty Stable
Cash Ratio0.04990.05260.2857
Slightly volatile
Operating Cash Flow Sales Ratio0.510.430.4799
Pretty Stable
Days Of Sales Outstanding12711075.4039
Slightly volatile
Cash Flow Coverage Ratios0.180.110.1339
Very volatile
Price To Book Ratio1.30.861.824
Pretty Stable
Fixed Asset Turnover4.164.3823.975
Pretty Stable
Capital Expenditure Coverage Ratio1.931.953.0189
Slightly volatile
Price Cash Flow Ratio12.4611.7617.8462
Pretty Stable
Enterprise Value Multiple26.5117.3922.9038
Pretty Stable
Debt Ratio0.330.380.4274
Pretty Stable
Cash Flow To Debt Ratio0.180.110.1339
Very volatile
Price Sales Ratio7.95.598.6573
Slightly volatile
Asset Turnover0.080.09570.1111
Very volatile
Gross Profit Margin0.09160.09640.5437
Slightly volatile
Price Fair Value1.30.861.824
Pretty Stable

Healthcare Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B4 B
Slightly volatile
Enterprise Value9.9 B9.5 B8.1 B
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings10.8342
Cash And Short Term Investments25.7 M

Healthcare Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Healthcare Realty Financial Statements

Healthcare Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthcare Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-190.8 M-181.3 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.15  0.16 
Revenue Per Share 3.19  2.59 
Ebit Per Revenue 0.05  0.04 

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Healthcare Stock

  0.68FR First Industrial RealtyPairCorr
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Healthcare Stock Analysis

When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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