HR
Healthcare Realty Trust Incorporated
NYSE: HR · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$18.46
-0.70% today
Updated 2026-04-29
Market cap
$6.48B
P/E ratio
—
P/S ratio
5.49x
EPS (TTM)
$-0.71
Dividend yield
5.54%
52W range
$14 – $19
Volume
3.2M
Healthcare Realty Trust Incorporated (HR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.09M | $90.92M | $106.61M | $103.21M | $80.83M | $105.03M | $116.40M | $120.80M | $125.37M | $160.38M | $151.27M | $179.77M | $208.35M | $213.14M | $470.09M | $232.63M | $272.75M | $499.82M | $501.62M | $457.10M |
| Capital expenditures | $126.35M | $130.80M | $383.70M | $170.52M | $369.03M | $230.11M | $22.91M | $72.78M | $70.67M | $48.77M | $71.43M | $80.61M | $70.81M | $64.67M | $93.96M | $100.69M | $163.54M | $231.03M | $248.98M | $330.15M |
| Depreciation | $65.53M | $53.92M | $54.75M | $70.92M | $77.89M | $92.39M | $101.44M | $105.32M | $116.05M | $120.36M | $131.04M | $146.35M | $167.20M | $180.87M | $194.82M | $206.51M | $477.78M | $775.89M | $722.32M | $567.32M |
| Stock-based comp | — | $96000.00 | $2.78M | $3.71M | $2.41M | $2.92M | $3.49M | $5.21M | $4.45M | $6.03M | $7.60M | $10.03M | $10.69M | $12.28M | $9.92M | $10.73M | $20.35M | $14.29M | $31.82M | $22.39M |
| Free cash flow | $-17.26M | $-39.88M | $-277.09M | $-67.31M | $-288.20M | $-125.07M | $93.49M | $48.01M | $54.70M | $111.61M | $79.84M | $99.15M | $137.55M | $148.47M | $376.13M | $131.94M | $109.20M | $268.79M | $252.64M | $126.94M |
| Investing cash flow | $-53.55M | $233.35M | $-368.88M | $-97.76M | $-350.43M | $-294.67M | $-113.25M | $-207.95M | $-105.59M | $-65.78M | $-237.82M | $-259.45M | $-105.03M | $-418.53M | $-555.17M | $-562.47M | $1.63B | $349.14M | $900.92M | $710.83M |
| Financing cash flow | $-60.63M | $-317.71M | $257.88M | $-3.74M | $377.06M | $81.05M | $-1.10M | $89.04M | $-24.93M | $-94.01M | $136.96M | $31.39M | $-101.16M | $197.67M | $99.72M | $327.72M | $-1.86B | $-884.22M | $-1.36B | $-1.21B |
| Dividends paid | $126.20M | $101.14M | $81.30M | $91.39M | $75.82M | $89.27M | $96.36M | $111.57M | $116.37M | $120.27M | $131.76M | $142.33M | $150.27M | $256.12M | $275.82M | $175.46M | $283.71M | $472.24M | $457.85M | $386.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $107.47M | $-108.58M | $2.04M | $1.90M | $-5.15M | $583000.00 | $50.41M | $-48.29M | $2.17M | $-7.72M | $14.65M | $-2.13M | — | — | — | — |