Company research
Healthcare Realty Trust Inc
CIK 1360604Updated Sep 26, 2026
SecurityHR · NYSE · etf
Name history
HEALTHCARE TRUST OF AMERICA, INC. · through Jul 21, 2022Healthcare Trust of America Holdings, LP · through Aug 2, 2016Grubb & Ellis Healthcare REIT, Inc. · through Aug 20, 2009NNN Healthcare/Office REIT, Inc. · through Dec 10, 2007
HR price & chart
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Recent filings
EFFECT filing
S-3 filing
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,210,861,000Source | 10,650,923,000Source | 12,637,131,000Source | 13,849,631,000Source |
| GoodwillUSD | — | 0Source | 250,530,000Source | 223,202,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,172,000Source | 68,916,000Source | 25,699,000Source | 60,961,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 204,906,000Source | 261,438,000Source | 275,975,000Source | 336,983,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,534,236,000Source | 5,345,049,000Source | 5,714,349,000Source | 6,167,799,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,516,000Source | 3,505,000Source | 3,810,000Source | 3,806,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,616,893,000Source | 5,234,861,000Source | 6,822,662,000Source | 7,571,076,000Source |
| Additional Paid in Capital, Common StockUSD | 9,137,257,000Source | 9,118,229,000Source | 9,602,592,000Source | 9,587,637,000Source |
| Liabilities and EquityUSD | 9,210,861,000Source | 10,650,923,000Source | 12,637,131,000Source | 13,849,631,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 56,480,000Source | 66,235,000Source | 96,252,000Source | 108,742,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 5,174,000Source | 1,168,000Source | 10,741,000Source | -2,140,000Source |
| Long-term DebtUSD | 3,911,423,000Source | 4,662,771,000Source | 4,994,859,000Source | 5,351,827,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -249,485,000Source | -663,904,000Source | -282,083,000Source | 40,693,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 563,966,000Source | 675,152,000Source | 730,709,000Source | 453,082,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,387,000Source | 31,824,000Source | 14,288,000Source | 20,346,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 457,095,000Source | 501,617,000Source | 499,820,000Source | 272,747,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 710,828,000Source | 900,923,000Source | 349,140,000Source | 1,634,364,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,007,000Source | 8,881,000Source | 2,298,000Source | 3,192,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,210,667,000Source | -1,359,323,000Source | -884,222,000Source | -1,859,325,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 386,919,000Source | 457,853,000Source | 472,242,000Source | 283,713,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -42,744,000Source | 43,217,000Source | -35,262,000Source | 47,786,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 68,916,000Source | 25,699,000Source | 60,961,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 176,550,000Source | 202,503,000Source | 216,033,000Source | 112,692,000Source |
| Income Taxes Paid, NetUSD | 1,256,000Source | 1,787,000Source | 1,324,000Source | 1,834,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 112,800,000Source | 167,700,000Source | 214,800,000Source | 133,600,000Source |
| DepreciationUSD | 451,900,000Source | 507,100,000Source | 518,600,000Source | 320,800,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 242,964,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -4,301,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -451,000Source | -237,000Source | 62,000Source | -2,401,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 235,389,000Source | 109,753,000Source | 77,546,000Source | 270,271,000Source |
| General and Administrative ExpenseUSD | 72,569,000Source | 83,121,000Source | 58,405,000Source | 52,734,000Source |
| GoodwillUSD | — | 0Source | 250,530,000Source | 223,202,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 250,500,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 250,530,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 38,460,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 40,897,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -188,000Source | -135,000Source | -1,682,000Source | -687,000Source |
| InterestExpenseNonoperatingUSD | 208,989,000Source | 242,425,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -246,071,000Source | -654,485,000Source | -278,261,000Source | 40,897,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,414,000Source | -9,419,000Source | -3,822,000Source | -204,000Source |
| Nonoperating Income (Expense)USD | -342,392,000Source | -697,381,000Source | -336,227,000Source | 64,519,000Source |
| Operating Lease, Lease IncomeUSD | 1,138,056,000Source | 1,232,776,000Source | 1,309,184,000Source | 907,451,000Source |
| Other Nonoperating Income (Expense)USD | -3,555,000Source | -260,000Source | 1,343,000Source | -1,546,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 104,000Source | 130,000Source | 22,902,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,180,546,000Source | 1,268,316,000Source | 1,343,769,000Source | 932,637,000Source |
| Other Nonoperating Income (Expense)USD | -3,555,000Source | -260,000Source | 1,343,000Source | -1,546,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,414,000Source | -9,419,000Source | -3,822,000Source | -204,000Source |
| Net Income (Loss) Attributable to ParentUSD | -246,071,000Source | -654,485,000Source | -278,261,000Source | 40,897,000Source |
| Earnings Per Share, BasicUSD per share | -0.71Source | -1.81Source | -0.74Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.71Source | -1.81Source | -0.74Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 349,797,750Source | 365,553,056Source | 378,927,871Source | 252,356,203Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 349,797,750Source | 365,553,056Source | 378,927,871Source | 253,873,321Source |
| Interest Expense (non-operating)USD | 208,989,000Source | 242,425,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 112,800,000Source | 167,700,000Source | 214,800,000Source | 133,600,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 3,122,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.1Source | 1.24Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 563,966,000Source | 675,152,000Source | 730,709,000Source | 453,082,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 449,075,000Source | 473,444,000Source | 500,437,000Source | 344,038,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 235,389,000Source | 109,753,000Source | 77,546,000Source | 270,271,000Source |
| General and Administrative ExpenseUSD | 72,569,000Source | 83,121,000Source | 58,405,000Source | 52,734,000Source |
| Goodwill, Impairment LossUSD | 0Source | 250,530,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 38,460,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 40,897,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -188,000Source | -135,000Source | -1,682,000Source | -687,000Source |
| Interest ExpenseUSD | — | — | 258,584,000Source | 146,691,000Source |
| Nonoperating Income (Expense)USD | -342,392,000Source | -697,381,000Source | -336,227,000Source | 64,519,000Source |
| Operating Lease, Lease IncomeUSD | 1,138,056,000Source | 1,232,776,000Source | 1,309,184,000Source | 907,451,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 2,217,000Source | 3,122,000Source | 2,504,000Source | — |