Healthcare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Healthcare Realty Trust
HR Stock  USD 17.18  0.22  1.30%   
Healthcare Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthcare Realty's valuation are provided below:
Gross Profit
748.6 M
Profit Margin
(0.30)
Market Capitalization
6.1 B
Enterprise Value Revenue
9.0494
Revenue
1.2 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 2026 to make sure the trends are evolving in the right direction. As of 01/07/2026, Market Cap is likely to grow to about 6.2 B. Also, Enterprise Value is likely to grow to about 11.2 B

Healthcare Realty Total Revenue

1.51 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 872.2 M, Interest Expense of 286.3 M or Selling General Administrative of 100.4 M, as well as many indicators such as Price To Sales Ratio of 8.02, Dividend Yield of 0.0775 or PTB Ratio of 1.31. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
Build AI portfolio with Healthcare Stock
Check out the analysis of Healthcare Realty Correlation against competitors.

Healthcare Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.2 B5.7 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B2.7 B
Slightly volatile
Total Stockholder Equity6.3 B6 B2.9 B
Slightly volatile
Property Plant And Equipment Net285.6 M300.7 M1.2 B
Slightly volatile
Net Debt5.9 B5.6 B2.5 B
Slightly volatile
Cash83.2 M79.3 M23.2 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B5.4 B
Slightly volatile
Cash And Short Term Investments83.2 M79.3 M23.2 M
Slightly volatile
Common Stock Shares Outstanding441.4 M420.4 M190.3 M
Slightly volatile
Liabilities And Stockholders Equity12.9 B12.2 B5.7 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B2.5 B
Slightly volatile
Other Stockholder Equity5.9 B5.6 B4 B
Slightly volatile
Total Liabilities6.5 B6.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross285.6 M300.7 M432.7 M
Slightly volatile
Total Current Assets635 M604.7 M234 M
Slightly volatile
Net Receivables349.1 M332.5 M148.3 M
Slightly volatile
Total Current Liabilities139.5 M257.4 M210.8 M
Slightly volatile
Common Stock Total Equity879.6 K1.7 M1.2 M
Slightly volatile
Common Stock4.2 M4 M1.9 M
Slightly volatile
Other Liabilities258.9 M246.6 M102.7 M
Slightly volatile
Accounts Payable268.7 M255.9 M106.1 M
Slightly volatile
Long Term Debt5.6 B5.4 B2.4 B
Slightly volatile
Good Will762.7 M726.4 M155.1 M
Slightly volatile
Intangible Assets28.4 M29.9 M57.3 M
Slightly volatile
Net Tangible Assets6.6 B6.2 B2.8 B
Slightly volatile
Long Term Debt Total5.7 B5.4 B2.6 B
Slightly volatile
Capital Surpluse11 B10.5 B4.9 B
Slightly volatile
Long Term Investments576.3 M548.8 M174 M
Slightly volatile
Non Current Liabilities Other111.3 M185.9 M106.7 M
Slightly volatile
Property Plant Equipment11.6 B11 B5.3 B
Slightly volatile
Short Term Debt12.4 M13 M130 M
Pretty Stable
Short and Long Term Debt447 M314.8 M703.8 M
Slightly volatile
Cash And Equivalents52.8 M62 M45.7 M
Slightly volatile
Net Invested Capital7.1 B11.4 B5.4 B
Slightly volatile
Capital Stock2.6 M4 M2 M
Slightly volatile
Capital Lease Obligations237.1 M341.4 M168.1 M
Slightly volatile

Healthcare Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization872.2 M830.7 M362.5 M
Slightly volatile
Interest Expense286.3 M272.7 M110.2 M
Slightly volatile
Selling General Administrative100.4 M95.6 M41.3 M
Slightly volatile
Total Revenue1.5 B1.4 B634.5 M
Slightly volatile
Gross Profit936.7 M892.1 M394.4 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B564.9 M
Slightly volatile
Operating Income83.6 M42.1 M86.5 M
Pretty Stable
EBITDA211.9 M339.9 M285.5 M
Slightly volatile
Cost Of Revenue571.7 M544.5 M244.4 M
Slightly volatile
Extraordinary Items15.4 M12.2 M11 M
Pretty Stable
Non Recurring2.2 M3.5 M2.9 M
Very volatile
Interest Income293.2 M279.2 M83 M
Slightly volatile
Reconciled Depreciation872.2 M830.7 M329.4 M
Slightly volatile

Healthcare Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation872.2 M830.7 M308.4 M
Slightly volatile
Dividends Paid552.9 M526.5 M233.1 M
Slightly volatile
Total Cash From Operating Activities605.7 M576.9 M267.4 M
Slightly volatile
End Period Cash Flow65.1 M62 M31.4 M
Pretty Stable
Begin Period Cash Flow31 M29.6 M22.7 M
Very volatile
Stock Based Compensation38.4 M36.6 M13.2 M
Slightly volatile
Issuance Of Capital Stock88.9 K93.6 K46.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.025.78.7878
Pretty Stable
Dividend Yield0.07750.0850.0605
Slightly volatile
PTB Ratio1.311.071.8543
Very volatile
Days Sales Outstanding12697.1475.3146
Slightly volatile
Book Value Per Share19.8616.6914.7245
Pretty Stable
Operating Cash Flow Per Share1.971.581.4345
Pretty Stable
Stock Based Compensation To Revenue0.02410.02290.0182
Slightly volatile
Capex To Depreciation0.380.40.5439
Slightly volatile
PB Ratio1.311.071.8543
Very volatile
EV To Sales11.4410.2112.7472
Slightly volatile
Payables Turnover2.861.914.07
Slightly volatile
Sales General And Administrative To Revenue0.0630.07650.0707
Slightly volatile
Capex To Revenue0.190.180.2166
Pretty Stable
Cash Per Share0.190.220.086
Slightly volatile
POCF Ratio12.7611.1218.4058
Pretty Stable
Interest Coverage0.170.182.1136
Slightly volatile
Capex To Operating Cash Flow1.10.570.5517
Very volatile
Days Payables Outstanding171197155
Slightly volatile
EV To Operating Cash Flow19.4619.8927.5803
Very volatile
Intangibles To Total Assets0.00340.00360.0157
Slightly volatile
Net Debt To EBITDA10.0519.039.0974
Very volatile
Current Ratio1.882.71.2458
Very volatile
Tangible Book Value Per Share19.1816.5914.2598
Slightly volatile
Receivables Turnover4.724.977.7851
Slightly volatile
Shareholders Equity Per Share19.5516.4714.6019
Pretty Stable
Debt To Equity0.660.850.8785
Pretty Stable
Capex Per Share0.740.780.7151
Pretty Stable
Revenue Per Share2.543.083.0879
Very volatile
Interest Debt Per Share11.3612.7912.7996
Pretty Stable
Debt To Assets0.330.420.432
Very volatile
Enterprise Value Over EBITDA27.3443.1425.2912
Pretty Stable
Graham Number7.597.998.9896
Pretty Stable
Short Term Coverage Ratios32.7431.186.7173
Slightly volatile
Price Book Value Ratio1.311.071.8543
Very volatile
Days Of Payables Outstanding171197155
Slightly volatile
Price To Operating Cash Flows Ratio12.7611.1218.4058
Pretty Stable
Operating Profit Margin0.0320.03370.2205
Slightly volatile
Company Equity Multiplier1.521.831.9449
Slightly volatile
Long Term Debt To Capitalization0.320.420.4159
Very volatile
Total Debt To Capitalization0.340.440.4514
Pretty Stable
Return On Capital Employed0.00380.0040.0264
Slightly volatile
Debt Equity Ratio0.660.850.8785
Pretty Stable
Ebit Per Revenue0.0320.03370.2205
Slightly volatile
Quick Ratio1.652.71.3524
Very volatile
Dividend Paid And Capex Coverage Ratio0.880.820.8251
Pretty Stable
Cash Ratio0.460.350.3223
Slightly volatile
Operating Cash Flow Sales Ratio0.510.460.4781
Pretty Stable
Days Of Sales Outstanding12697.1475.3146
Slightly volatile
Cash Flow Coverage Ratios0.180.120.1326
Very volatile
Price To Book Ratio1.311.071.8543
Very volatile
Fixed Asset Turnover4.094.322.8579
Pretty Stable
Capital Expenditure Coverage Ratio2.632.323.0227
Slightly volatile
Price Cash Flow Ratio12.7611.1218.4058
Pretty Stable
Enterprise Value Multiple27.3443.1425.2912
Pretty Stable
Debt Ratio0.330.420.432
Very volatile
Cash Flow To Debt Ratio0.180.120.1326
Very volatile
Price Sales Ratio8.025.78.7878
Pretty Stable
Asset Turnover0.080.110.112
Very volatile
Gross Profit Margin0.780.710.6555
Pretty Stable
Price Fair Value1.311.071.8543
Very volatile

Healthcare Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B5.3 B
Slightly volatile
Enterprise Value11.2 B10.6 B10.3 B
Slightly volatile

Healthcare Fundamental Market Drivers

Forward Price Earnings10.8342
Cash And Short Term Investments68.9 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-243.8 M-231.6 M
Total Revenue1.4 B1.5 B
Cost Of Revenue544.5 M571.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.18  0.19 
Revenue Per Share 3.08  2.54 
Ebit Per Revenue 0.03  0.03 

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

  0.72BDN Brandywine Realty TrustPairCorr
  0.67BNL Broadstone Net LeasePairCorr

Moving against Healthcare Stock

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  0.52TUXS TuxisPairCorr
  0.44GNL-PD Global Net LeasePairCorr
  0.43NLOP Net Lease OfficePairCorr
  0.42SOHOB Sotherly Hotels SeriesPairCorr
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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