Healthcare Realty Trust Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.3B | $1.3B | $932.6M | $534.8M |
| Interest expense | $209.0M | $242.4M | $258.6M | $146.7M | $53.1M |
| Net income | -$246.1M | -$654.5M | -$278.3M | $40.9M | $66.7M |
| Balance Sheet | |||||
| Cash and equivalents | $26.2M | $68.9M | $25.7M | $61.0M | $13.2M |
| Total assets | $9.2B | $10.7B | $12.6B | $13.8B | $4.3B |
| Total liabilities | $4.5B | $5.3B | $5.7B | $6.2B | $2.1B |
| Total debt | — | — | — | — | $3.0B |
| Stockholders' equity | $4.6B | $5.2B | $6.8B | $7.6B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $457.1M | $501.6M | $499.8M | $272.7M | $232.6M |
| Depreciation and amortization | $564.0M | $675.2M | $730.7M | $453.1M | $202.7M |
| Stock-based compensation | $22.4M | $31.8M | $14.3M | $20.3M | $10.7M |
| Capital expenditure | $55.8M | $40.0M | $31.5M | $48.3M | $97.2M |
| Free cash flow | $401.3M | $461.6M | $468.4M | $224.5M | $135.5M |
| Dividends paid | $386.9M | $457.9M | $472.2M | $283.7M | $175.5M |
| Share repurchases | $4.0M | $8.9M | $2.3M | $3.2M | $3.8M |
| Impairments | $0 | $250.5M | $0 | $0 | — |
Shares outstanding 346.5M · Free float 95.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.