SEC Tracker
Get the app
HR · XBRL financial data

Healthcare Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue330*327316315310*299298298286*279282287
Revenue from contracts with customers4*4456*6778*888
General and administrative15*15142034*14232214*171412
Interest expense63*61626158*55535348*444545
Other income (expense)0*0(0)(0)(0)*0(0)(3)(0)*00(0)
Net income (loss)(41)*(311)(144)(93)(107)*(45)(158)(58)14*(0)(44)(16)
Earnings per share, basic USD per share(0.11)*(0.82)(0.39)(0.26)(0.30)*(0.13)(0.45)(0.17)0.04*0.00(0.13)(0.05)
Earnings per share, diluted USD per share(0.11)*(0.82)(0.39)(0.26)(0.30)*(0.13)(0.45)(0.17)0.04*0.00(0.13)(0.05)
Weighted average shares, basic millions of shares379*379372359352*350350350350*347342341
Weighted average shares, diluted millions of shares379*379372359352*350350350350*347342341

Balance sheet

CSV

Fiscal quarters (HR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents262642236926264326261917
Right-of-use asset276274262259261260244209205203202202
Goodwill2510000———————
Total assets12,63712,28111,80411,24510,65110,49610,2369,8609,2119,1489,0018,960
Total liabilities5,7145,7745,8295,6455,3455,3495,3545,1154,5344,6514,7284,825
Total stockholders' equity6,8236,4165,8875,5155,2355,0784,8174,6834,6174,4394,2174,080
Total liabilities and equity12,63712,28111,80411,24510,65110,49610,2369,8609,2119,1489,0018,960
Common shares outstanding (cover page) millions of shares381379363354351351352352349347343339

Cash flows

CSV

Fiscal quarters (HR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(41)*(311)(144)(93)(107)*(45)(158)(58)14*(0)(44)(16)
Stock-based compensation3*43*8*17*39*7*3*54*5*
Depreciation and amortization180*178173*163*160*151148*138*127*129128*128*
Net cash from operating activities127*76168*119*138*48163*114*132*53142*122*
Net cash from investing activities237*(59)210*331*419*(39)(3)*226*526*(45)(7)*(61)*
Proceeds from issuing common stock0*00*0*0*00*0*0*———
Share repurchases0*00*0*9*00*3*0*21*0*
Dividends paid118*118117*112*110*109109*85*84*8482*82*
Net cash from financing activities(363)*(17)(363)*(466)*(514)*(52)(160)*(322)*(676)*(8)(142)*(62)*
Net change in cash1*016*(16)*43*(43)(0)*18*(17)*0(7)*(1)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Healthcare Realty Trust177.9122*338.5M— 10-QSep 30, 2026
Strategic Storage Trust VI6.181.4*not reported— 10-QJun 30, 2026
InterDigital639193150*25.8M— 10-QSep 30, 2026
UDR1.23.5202*316.9M— 10-QSep 30, 2026
Lightstone Value Plus REIT IV118.50.3*8.1M— 10-QJun 30, 2026
American Healthcare REIT157674119*218.0M— 10-QJun 30, 2026
Rithm Capital1,7091,756(1,589)*558.4M3.9 quarters 10-QSep 30, 2026
Agree Realty81214185*130.1M— 10-QSep 30, 2026
Ryman Hospitality Properties348656194*69.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.