FY2025 · ended Dec 31, 2025 · Revenue $28.21M, +47.3% YoY · Filed Feb 13, 2026
Healthcare Realty Trust Incorporated (HR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $28.2 million and a net loss of $246.1 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $4.5 billion in total debt.
Revenue (TTM)
$31.61M
+22.1% vs year-ago TTM
Net income (TTM)
$-44.93M
+87.8% vs year-ago TTM
Operating cash flow (TTM)
$449.69M
-2.8% vs year-ago TTM
Free cash flow
$135.47M
-65.7% vs prior year
EPS (TTM)
$-0.13
+87.6% vs year-ago TTM
Dividend per share (TTM)
$0.96
-17.9% vs year-ago TTM
Shares outstanding
348.85M
-0.6% vs prior year
Net cash
$-4.47B
as of Sep 30, 2026
Operating margin
20.1%
FY 2017
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- HR (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Nashville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1360604
- Former names
- HEALTHCARE TRUST OF AMERICA, INC. (until Jul 21, 2022); Healthcare Trust of America Holdings, LP (until Aug 2, 2016); Grubb & Ellis Healthcare REIT, Inc. (until Aug 20, 2009); NNN Healthcare/Office REIT, Inc. (until Dec 10, 2007)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $28.2M | $19.2M | $17.5M | $13.7M | $534.8M |
| Net income | -$246.1M | -$654.5M | -$278.3M | $40.9M | $66.7M |
| Diluted EPS | -$0.71 | -$1.81 | -$0.74 | $0.15 | $0.45 |
| Operating cash flow | $457.1M | $501.6M | $499.8M | $272.7M | $232.6M |
| Free cash flow | — | — | — | — | $135.5M |
| Total assets | $9.2B | $10.7B | $12.6B | $13.8B | $4.3B |
| Total liabilities | $4.5B | $5.3B | $5.7B | $6.2B | $2.1B |
| Stockholders' equity | $4.6B | $5.2B | $6.8B | $7.6B | $2.2B |
| Cash and investments | $26.2M | $68.9M | $25.7M | $61.0M | $13.2M |
| Total debt | $4.1B | $5.0B | $5.3B | $5.7B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
All 1000 Healthcare Realty Trust Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.