Healthcare Realty Trust Incorporated (HR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 267.57M | 286.3M | 297.76M | 297.5M | 298.98M | 309.77M | 315.42M | 316.32M | 326.81M | 330.44M | 342.26M | 338.14M | 332.93M | 338.06M | 306.35M | 145.33M | 142.89M | 136.42M | 136.63M | 131.42M |
| Revenue Growth % | -10.5% | -7.57% | -5.6% | -5.95% | -8.52% | -6.26% | -7.84% | -6.45% | -1.84% | -2.25% | 11.72% | 132.68% | 132.99% | 147.8% | 124.22% | 10.58% | -24.74% | -26.41% | -26.46% | -26.07% |
| Property Operating Expenses | 101M | 365.55M | 389.14M | 405.42M | 416.9M | 435.08M | 446.68M | 464.67M | 477.32M | 481.46M | 497.62M | 491.78M | 491M | 487.56M | 428.71M | 168.47M | 165.55M | 156.65M | 157.52M | 151.16M |
| Net Operating Income (NOI) | 166.58M | -79.25M | -91.37M | -107.92M | -117.92M | -125.31M | -131.26M | -148.35M | -150.51M | -151.02M | -155.36M | -153.64M | -158.07M | -149.5M | -122.35M | -23.14M | -22.65M | -20.23M | -20.88M | -19.74M |
| NOI Margin % | 62.26% | -27.68% | -30.69% | -36.28% | -39.44% | -40.45% | -41.61% | -46.9% | -46.06% | -45.7% | -45.39% | -45.44% | -47.48% | -44.22% | -39.94% | -15.93% | -15.85% | -14.83% | -15.28% | -15.02% |
| Operating Expenses | 17.34M | -113.62M | -116.07M | -124.27M | -137.44M | -126.12M | -143.1M | -159.47M | -163.16M | -164.44M | -168.6M | -166.73M | -168.12M | -168.53M | -139.64M | -45.19M | -43.01M | -42.91M | -42.79M | -41.28M |
| G&A Expenses | 17.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 278.22M | 161.78M | 162.54M | 164.1M | 170.48M | 161.14M | 175.07M | 184.6M | 190.76M | 193.47M | 196.24M | 196.29M | 194.52M | 204.31M | 175.41M | 77.78M | 74.39M | 74.49M | 72.91M | 71.37M |
| EBITDA Margin % | 103.98% | 56.51% | 54.59% | 55.16% | 57.02% | 52.02% | 55.5% | 58.36% | 58.37% | 58.55% | 57.34% | 58.05% | 58.43% | 60.44% | 57.26% | 53.52% | 52.06% | 54.6% | 53.36% | 54.3% |
| Depreciation & Amortization | 128.99M | 127.41M | 137.84M | 147.75M | 150.97M | 160.33M | 163.23M | 173.48M | 178.12M | 180.05M | 182.99M | 183.19M | 184.48M | 185.28M | 158.12M | 55.73M | 54.04M | 51.81M | 51M | 49.83M |
| D&A / Revenue % | 48.21% | 44.5% | 46.29% | 49.66% | 50.5% | 51.76% | 51.75% | 54.84% | 54.5% | 54.49% | 53.46% | 54.18% | 55.41% | 54.81% | 51.61% | 38.35% | 37.82% | 37.98% | 37.33% | 37.91% |
| Operating Income | 149.24M | 34.38M | 24.7M | 16.35M | 19.52M | 813K | 11.84M | 11.12M | 12.64M | 13.42M | 13.25M | 13.09M | 10.04M | 19.04M | 17.29M | 22.05M | 20.35M | 22.68M | 21.91M | 21.54M |
| Operating Margin % | 55.77% | 12.01% | 8.29% | 5.49% | 6.53% | 0.26% | 3.75% | 3.52% | 3.87% | 4.06% | 3.87% | 3.87% | 3.02% | 5.63% | 5.64% | 15.17% | 14.24% | 16.63% | 16.03% | 16.39% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.40x | 1.35x | -0.09x | -2.01x | 0.19x | -0.80x | -0.47x | -1.21x | -3.87x | 0.38x | 0.01x | -0.24x | -0.36x | 0.40x | 1.57x | 1.42x | 3.92x | 1.85x | 0.83x | 2.90x |
| Non-Operating Income | 0 | -21.98M | 29.61M | 122.05M | 9.15M | 48.79M | 42.09M | 90.94M | 263.12M | -11.7M | 12.37M | 29.06M | 33.51M | -8.77M | -61.87M | 1.2M | -36.32M | -14.94M | 11.77M | -13.7M |
| Pretax Income | -56K | 14.59M | -58.54M | -158.18M | -45.39M | -108.21M | -94.53M | -145.94M | -315.22M | -41.67M | -68.6M | -83.73M | -88.08M | -41.8M | 28.62M | 6.13M | 42.23M | 17.34M | -2.07M | 23.1M |
| Pretax Margin % | -0.02% | 5.1% | -19.66% | -53.17% | -15.18% | -34.93% | -29.97% | -46.14% | -96.46% | -12.61% | -20.04% | -24.76% | -26.46% | -12.36% | 9.34% | 4.22% | 29.55% | 12.71% | -1.51% | 17.57% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -56K | 14.39M | -57.74M | -157.85M | -44.87M | -106.85M | -93.02M | -143.78M | -310.84M | -40.53M | -67.84M | -82.76M | -87.13M | -35.76M | 28.3M | 6.13M | 42.23M | 21.61M | -2.07M | 23.1M |
| Net Margin % | -0.02% | 5.03% | -19.39% | -53.06% | -15.01% | -34.49% | -29.49% | -45.45% | -95.11% | -12.27% | -19.82% | -24.47% | -26.17% | -10.58% | 9.24% | 4.22% | 29.55% | 15.84% | -1.51% | 17.57% |
| Net Income Growth % | 99.88% | 113.47% | 37.93% | -9.79% | 85.56% | -163.6% | -37.11% | -73.73% | -256.77% | -13.33% | -339.7% | -1450.07% | -306.33% | -265.52% | 1469.99% | -73.46% | 91.68% | -22.98% | 69.74% | 71.22% |
| Funds From Operations (FFO) | 128.93M | 141.8M | 80.1M | -10.1M | 106.1M | 53.48M | 70.2M | 29.7M | -132.72M | 139.51M | 115.14M | 100.43M | 97.35M | 149.51M | 186.42M | 61.86M | 96.27M | 73.42M | 48.93M | 72.92M |
| FFO Margin % | 48.18% | 49.53% | 26.9% | -3.4% | 35.49% | 17.27% | 22.26% | 9.39% | -40.61% | 42.22% | 33.64% | 29.7% | 29.24% | 44.23% | 60.85% | 42.57% | 67.37% | 53.82% | 35.81% | 55.49% |
| FFO Growth % | 21.52% | 165.12% | 14.1% | -134.02% | 179.94% | -61.66% | -39.03% | -70.43% | -236.32% | -6.69% | -38.23% | 62.35% | 1.13% | 103.65% | 280.97% | -15.17% | -2.07% | -29% | -29.15% | -17.52% |
| FFO per Share | 0.37 | 0.41 | 0.23 | -0.03 | 0.30 | 0.15 | 0.20 | 0.08 | -0.35 | 0.37 | 0.30 | 0.27 | 0.26 | 0.39 | 0.57 | 0.41 | 0.65 | 0.49 | 0.34 | 0.51 |
| FFO Payout Ratio % | 65.08% | 59.51% | 105.83% | -1078.47% | 102.56% | 205.27% | 160.17% | 395.15% | -89.11% | 84.63% | 102.54% | 117.54% | 121.26% | 78.91% | 641.35% | 75.99% | 48.58% | 60.79% | 89.96% | 60.37% |
| EPS (Diluted) | -0.00 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.23 | -0.10 | 0.08 | 0.04 | 0.28 | 0.32 | -0.02 | 0.16 |
| EPS Growth % | 99.85% | 112.84% | 34.62% | -15.38% | 84.15% | -181.82% | -44.44% | -77.27% | -256.52% | -15.06% | -313.78% | -696.21% | -182.14% | -129.88% | 565.19% | -76.94% | 182.54% | 146.15% | 41.99% | 163.59% |
| EPS (Basic) | -0.00 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.23 | -0.10 | 0.08 | 0.04 | 0.28 | 0.32 | -0.02 | 0.16 |
| Diluted Shares Outstanding | 347.44M | 350.05M | 349.96M | 349.63M | 349.54M | 351.56M | 358.96M | 372.48M | 379.45M | 379.04M | 378.93M | 378.9M | 378.84M | 380.59M | 328.81M | 149.74M | 149.05M | 150.46M | 143.82M | 142.05M |