HR HEALTHCARE RLTY TR revenue, earnings and financials
For the quarter ended June 30, 2026, HEALTHCARE RLTY TR reported revenue of $282M (down 5.3% from a year earlier), net income of −$43.5M and diluted EPS of −$0.13; over the last four quarters revenue was $1.14B and net income −$90.3M; for the fiscal year ended December 2025 revenue was $1.18B, down 6.9% on the year before.
HR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.18B, gross profit n/a, operating income n/a, net income −$249M (margin -21.1%), EPS −$0.71
- Fiscal year ended Dec 2024: revenue $1.27B, gross profit n/a, operating income n/a, net income −$664M (margin -52.3%), EPS −$1.81
- Fiscal year ended Dec 2023: revenue $1.34B, gross profit n/a, operating income n/a, net income −$282M (margin -21.0%), EPS −$0.74
- Fiscal year ended Dec 2022: revenue $933M, gross profit n/a, operating income n/a, net income $40.7M (margin 4.4%), EPS $0.15
- Fiscal year ended Dec 2021: revenue $535M, gross profit n/a, operating income n/a, net income $66.7M (margin 12.5%), EPS $0.45
HR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $282M (down 5.3% year over year), net income −$43.5M, EPS −$0.13
- Quarter ended Mar 31, 2026: revenue $279M (down 6.7% year over year), net income −$56.0K, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $286M (down 7.6% year over year), net income $11.0M, EPS $0.04
- Quarter ended Sep 30, 2025: revenue $298M (down 5.6% year over year), net income −$57.7M, EPS −$0.17
- Quarter ended Jun 30, 2025: revenue $298M (down 5.9% year over year), net income −$158M, EPS −$0.45
- Quarter ended Mar 31, 2025: revenue $299M (down 8.5% year over year), net income −$44.9M, EPS −$0.13
- Quarter ended Dec 31, 2024 (from the annual report): revenue $310M (down 6.3% year over year), net income −$116M, EPS −$0.34
- Quarter ended Sep 30, 2024: revenue $315M (down 7.8% year over year), net income −$93.0M, EPS −$0.26
- Quarter ended Jun 30, 2024: revenue $316M (down 6.5% year over year), net income −$144M, EPS −$0.39
- Quarter ended Mar 31, 2024: revenue $327M (down 1.8% year over year), net income −$311M, EPS −$0.82
- Quarter ended Dec 31, 2023 (from the annual report): revenue $330M (down 2.3% year over year), net income −$44.4M, EPS −$0.11
- Quarter ended Sep 30, 2023: revenue $342M (up 11.7% year over year), net income −$67.8M, EPS −$0.18
- Quarter ended Jun 30, 2023: revenue $338M (up 132.7% year over year), net income −$82.8M, EPS −$0.22
- Quarter ended Mar 31, 2023: revenue $333M (up 133.0% year over year), net income −$87.1M, EPS −$0.23
- Quarter ended Dec 31, 2022 (from the annual report): revenue $338M (up 1770.1% year over year), net income −$36.0M, EPS −$0.25
- Quarter ended Sep 30, 2022: revenue $306M (up 124.2% year over year), net income $28.3M, EPS $0.08
- Quarter ended Jun 30, 2022: revenue $145M (down 23.0% year over year), net income $6.13M, EPS $0.04
- Quarter ended Mar 31, 2022: revenue $143M (down 25.4% year over year), net income $42.2M, EPS $0.28
- Quarter ended Dec 31, 2021 (from the annual report): revenue $18.1M, net income $8.68M, EPS $0.20
- Quarter ended Sep 30, 2021: revenue $137M, net income −$2.07M, EPS −$0.02
HR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $457M, share buybacks $4.01M, dividends $1.10 per share
- Fiscal year ended Dec 2024: operating cash flow $502M, share buybacks $8.88M, dividends $1.24 per share
- Fiscal year ended Dec 2023: operating cash flow $500M, share buybacks $2.30M, dividends $1.24 per share
- Fiscal year ended Dec 2022: operating cash flow $273M, share buybacks $3.19M, dividends $1.24 per share
- Fiscal year ended Dec 2021: operating cash flow $233M, share buybacks $3.80M
HR balance sheet
- Jun 30, 2026: cash $19.0M, total assets $9.00B, total liabilities $4.73B, shareholders' equity $4.22B
- Mar 31, 2026: cash $26.2M, total assets $9.15B, total liabilities $4.65B, shareholders' equity $4.44B
- Dec 31, 2025: cash $26.2M, total assets $9.21B, total liabilities $4.53B, shareholders' equity $4.62B
- Sep 30, 2025: cash $43.3M, total assets $9.86B, total liabilities $5.11B, shareholders' equity $4.68B
- Jun 30, 2025: cash $25.5M, total assets $10.2B, total liabilities $5.35B, shareholders' equity $4.82B
- Mar 31, 2025: cash $25.7M, total assets $10.5B, total liabilities $5.35B, shareholders' equity $5.08B
- Dec 31, 2024: cash $68.9M, total assets $10.7B, total liabilities $5.35B, shareholders' equity $5.23B
- Sep 30, 2024: cash $22.8M, total assets $11.2B, total liabilities $5.65B, shareholders' equity $5.52B
What is HR's revenue?
HEALTHCARE RLTY TR reported $1.14B of revenue over its last four quarters, through June 30, 2026.
Is HR profitable?
No. HEALTHCARE RLTY TR lost $90.3M over the last four quarters.
What is HR's EPS?
Diluted earnings per share over the last four quarters were −$0.26; −$0.13 in the latest quarter.
Does HR pay a dividend?
HEALTHCARE RLTY TR paid $1.10 per share in dividends in the fiscal year ended December 2025.