Healthcare Realty Trust Incorporated (HR) Financials

NYSE:HR

Market Cap

6.15B

Total Revenue

932.64M

Gross Profit

588.60M

Operating Income

77.84M

Net Income

-106.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	336,926,000	370,855,000	388,471,000	411,955,000	424,499,000	450,389,000	470,298,000	499,629,000	534,817,000	932,637,000
costOfRevenue	125,565,000	134,057,000	140,195,000	146,529,000	157,233,000	170,506,000	180,005,000	196,514,000	212,273,000	344,038,000
grossProfit	211,361,000	236,798,000	248,276,000	265,426,000	267,266,000	279,883,000	290,293,000	303,115,000	322,544,000	588,599,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	23,729,000	22,808,000	26,925,000	31,309,000	32,992,000	34,511,000	34,826,000	30,704,000	34,152,000	52,734,000
sellingGeneralAndAdministrativeExpenses	23,729,000	22,808,000	26,925,000	31,309,000	32,992,000	34,511,000	34,826,000	30,704,000	34,152,000	52,734,000
operatingExpenses	122,754,000	133,012,000	143,539,000	158,999,000	175,464,000	198,712,000	212,685,000	221,139,000	236,866,000	505,816,000
operatingIncome	24,667,000	92,618,000	100,720,000	111,538,000	143,454,000	160,983,000	77,608,000	79,368,000	84,883,000	77,840,000
totalOtherIncomeExpensesNet	-28,330,000	-31,000	19,244,000	36,444,000	-13,200,000	40,867,000	-38,423,000	-7,173,000	-18,224,000	-37,147,000
ebitda	191,663,000	219,340,000	222,422,000	234,744,000	236,573,000	246,474,000	255,467,000	274,184,000	287,597,000	555,617,000
depreciationAndAmortization	105,318,000	116,049,000	120,363,000	131,041,000	146,351,000	167,201,000	177,859,000	194,816,000	202,714,000	477,777,000
interestIncome	966,000	2,637,000	389,000	96,000	896,000	537,000	-730,000	559,000	--	11,480,000
interestExpense	70,283,000	69,281,000	62,467,000	54,576,000	53,926,000	50,369,000	56,165,000	53,470,000	53,133,000	139,924,000
incomeBeforeTax	-12,268,000	33,979,000	58,836,000	85,571,000	23,096,000	69,771,000	39,185,000	72,195,000	66,659,000	40,693,000
incomeTaxExpense	51,069,000	71,373,000	51,867,000	54,576,000	53,930,000	158,492,000	56,165,000	53,007,000	52,338,000	146,691,000
netIncome	6,946,000	31,887,000	69,436,000	85,571,000	23,092,000	69,771,000	-16,980,000	19,188,000	14,321,000	-105,998,000
eps	0.08	0.33	0.7	0.79	0.18	0.57	-0.13	0.14	0.1	-0.42
epsdiluted	0.08	0.33	0.7	0.78	0.18	0.57	-0.13	0.14	0.1	-0.42
weightedAverageShsOut	90,941,000	95,279,000	99,171,000	108,572,000	117,926,000	123,292,000	128,000,000	133,930,000	142,637,000	252,356,000
weightedAverageShsOutDil	90,941,000	96,759,000	99,880,000	109,387,000	118,017,000	123,351,000	128,084,000	134,007,000	142,710,000	253,873,000
costAndExpenses	248,319,000	267,069,000	283,734,000	305,528,000	332,697,000	369,218,000	392,690,000	417,653,000	449,139,000	849,854,000
otherExpenses	121,476,000	140,432,000	154,134,000	176,866,000	244,986,000	279,630,000	177,859,000	190,435,000	202,714,000	453,082,000

Key Facts

Industry

REIT—Healthcare Facilities

Sector

Real Estate

Headquarters

Nashville, TN, US

Website

healthcarerealty.com

CEO

Mr. Todd J. Meredith

Employees

583

About the Company

Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.