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HR Financials Healthcare Realty Trust Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 30.8% per year over the past 5 years.
  • Free cash flow has declined 3.4% per year over the past 5 years.

Financial health

  • Total debt ($3.9B) exceeds cash ($26M); net debt is $3.9B.
  • Total debt has grown slower than revenue (5.3% vs 30.8% per year).

Shareholder returns

  • Dividends have been paid for 15 consecutive years.
  • The dividend has grown 18.9% per year over the past 5 years.
Revenue & net income
-$664M -$225M $213M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3466% -1243% 980% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-13% -3% 7% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
$0 $198M $395M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $3B $5B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$107M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $28M -$249M 0.0% 0.0% -5.4% -2.7% — $3.9B $26M
2024 $19M -$664M 0.0% 0.0% -12.7% -6.2% — $4.7B $69M
2023 $17M -$282M 0.0% 0.0% -4.1% -2.2% — $5.0B $26M
2022 $14M $41M 0.0% 0.0% 0.5% 0.3% — $5.4B $61M
2021 $10M $67M 0.0% 0.0% 3.1% 1.6% $135M $1.8B $13M
2020 $7M $72M 0.0% 0.0% 3.7% 1.1% $395M $3.0B $115M
2019 — $30M — — 0.9% 0.5% $249M $2.7B $33M
2018 — $213M — — 6.6% 3.4% $260M $2.5B $126M
2017 — $64M — — 1.9% 1.0% $243M $2.8B $100M
2016 — $46M — — 2.7% 1.2% $161M $1.8B $11M
2015 — $33M — — 2.4% 1.0% $162M $1.6B $13M
2014 — $45M — — 3.1% 1.5% $139M $1.4B $10M
2013 — $24M — — 1.7% 0.9% $122M $1.2B $18M
2012 — -$24M — — -1.9% -1.0% $94M $1.0B $16M
2011 — $6M — — 0.4% 0.2% $96M $639M $69M

Valuation over time

How the market has priced HR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 82.3 164.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 244.3 488.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 5.1 10.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is HR growing its revenue and profit?

Over the past 5 years, Healthcare Realty Trust Inc's revenue has grown 30.8% per year. These are computed facts, not advice.

How much debt does HR have?

As of FY2025, Healthcare Realty Trust Inc reported $3.9B of total debt against $26M of cash.

What is HR's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin -884.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.