HRNYSEReal Estate Investment TrustsFiscal year ends December 31

Healthcare Realty Trust Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$17.24−0.24 (-1.37%)

Close on Oct 19, 2026

Market cap: $5.90B
P/E (TTM): –
Dividend yield: 6.38%

Healthcare Realty Trust Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	564	675	731	453	203	190	290	280	245	177	154	140	122	116	107	79	54
Stock-Based Compensation	22	32	14	20	11	9.92	10	9.76	6.87	7.07	5.72	4.38	5.65	17	3.22	1.31	0.82
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.32	2.42	-7.10	-5.17
Change in Accounts Payable	-26	5.20	-19	24	-0.84	4.56	-0.13	9.48	37	2.17	-6.28	12	15	2.68	0.30	7.82	4.86
Operating Cash Flow	457	502	500	273	233	470	340	337	308	204	191	168	148	117	112	59	22
Capital Expenditures	–	–	–	–	-97	-75	-92	-78	-65	-43	-29	-29	-25	-23	-16	-15	-9.06
Purchase of Investments	–	–	–	–	-6.00	0	0	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	-19	-0.49	-4.83	–	–	–
Investing Cash Flow	711	901	349	1,634	-562	-555	-667	176	-2,455	-608	-274	-260	-375	-284	-66	-627	-455
Dividends Paid	-387	-458	-472	-284	-175	-163	-256	-253	-207	-159	-146	-137	-129	-93	-85	-60	-40
Share Repurchases	-4.01	-8.88	-2.30	-3.19	-3.80	-1.44	-12	-70	-3.41	-2.64	-1.67	-1.06	-0.52	-183	-38	-52	-16
Stock Issued	0	0.10	0.13	23	331	142	323	73	1,747	419	44	152	241	0	215	595	623
Debt Repaid	-266	-25	-19	-20	-25	-48	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1,211	-1,359	-884	-1,859	328	100	231	-499	2,241	401	81	84	229	113	-5.63	379	524
Net Change in Cash	-43	43	-35	48	-2.13	15	-96	15	94	-3.92	-2.25	-7.67	2.13	-54	40	-190	91
Free Cash Flow	–	–	–	–	135	395	249	260	243	161	162	139	122	94	96	44	13
Income Taxes Paid	1.26	1.79	1.32	1.83	0.56	0.56	2.13	1.65	1.33	1.06	1.00	0.89	0.67	1.09	1.05	0.35	0.34
Interest Paid	177	203	216	113	49	53	95	101	65	51	53	43	41	39	38	30	28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -7.6%
Return on equity, FY2025: -5.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 5.15
Price to book: 1.40
Dividend yield: 6.38%