Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.92M, +14.9% YoY · Filed Oct 29, 2026
Healthcare Realty Trust Incorporated (HR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.9 million and a net loss of $15.8 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $4.5 billion in total debt.
Revenue
$7.92M
+14.9% vs year-ago quarter
Net income
$-15.76M
+72.7% vs year-ago quarter
Operating cash flow
$122.29M
+7.5% vs year-ago quarter
Free cash flow
—
EPS
$-0.05
+70.6% vs year-ago quarter
Dividend per share
$0.24
+0.0% vs year-ago quarter
Shares outstanding
338.54M
-3.7% vs year-ago quarter
Net cash
$-4.47B
Q3 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.9M | $8.0M | $7.7M | $8.0M | $6.9M |
| Net income | -$15.8M | -$43.5M | -$56,000 | $14.4M | -$57.7M |
| Diluted EPS | -$0.05 | -$0.13 | $0.00 | $0.04 | -$0.17 |
| Operating cash flow | $122.3M | $142.2M | $52.9M | $132.3M | $113.8M |
| Total assets | $9.0B | $9.0B | $9.1B | $9.2B | $9.9B |
| Total liabilities | $4.8B | $4.7B | $4.7B | $4.5B | $5.1B |
| Stockholders' equity | $4.1B | $4.2B | $4.4B | $4.6B | $4.7B |
| Cash and investments | $17.5M | $19.0M | $26.2M | $26.2M | $43.3M |
| Total debt | $4.5B | $4.4B | $4.3B | $4.1B | $4.7B |
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.