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Healthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As of September 30, 2025, the Company was invested in 579 real estate properties in 28 states totaling 33.6 million square feet and had an enterprise value of approximately 11.1 billion dollars, defined as equity market capitalization plus the principal amount of debt less cash. Healthcare Realty Trust Incorporated was incorporated in 1992 and is based in Nashville, United States.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Healthcare Realty Trust Incorporated is a real estate investment trust that owns, leases and manages medical office buildings and other healthcare-focused properties across the United States, serving hospitals, health systems and physician groups. Long-term growth drivers include demographic aging, a secular shift toward outpatient care, steady demand for specialized medical office space and portfolio expansion via acquisitions and long-term leases that may support predictable cash flow and dividend coverage.
Key risks include sensitivity to interest rates and capital markets that can raise borrowing costs, tenant concentration with health systems and regulatory or reimbursement pressures on providers that could affect occupancy and rent collections.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -249.49M | -663.90M | -282.08M | 40.69M | 66.66M |
| Minority interest | 3.41M | 9.42M | 3.82M | 0.20M | - |
| Net income | -246.07M | -654.49M | -278.26M | -106.00M | 14.32M |
| Selling general administrative | 72.57M | 83.12M | 58.41M | 52.73M | 34.15M |
| Gross profit | -396.46M | -555.43M | -618.09M | 588.60M | 322.54M |
| Reconciled depreciation | 611.17M | 722.32M | 775.89M | 477.78M | 206.51M |
| Ebit | -44.01M | -408.53M | -13.42M | 77.84M | 84.88M |
| Ebitda | 519.96M | 266.62M | 717.28M | 555.62M | 287.60M |
| Depreciation and amortization | 563.97M | 675.15M | 730.71M | 477.78M | 202.71M |
| Non operating income net other | - | - | - | - | 38.03M |
| Operating income | 94.94M | 36.41M | 49.81M | 77.84M | 84.88M |
| Other operating expenses | 1085.61M | 1231.90M | 1293.96M | 849.85M | 449.14M |
| Interest expense | 205.48M | 255.38M | 268.66M | 139.92M | 53.13M |
| Interest income | 212.73M | 242.82M | 1.34M | 147.38M | 53.92M |
| Net interest income | -212.06M | -242.50M | -252.83M | -144.18M | -53.13M |
| Non recurring | - | - | - | - | 3.93M |
| Income tax expense | - | 9.42M | -0.47M | 146.69M | 52.34M |
| Total revenue | 1180.55M | 1268.32M | 1343.77M | 932.64M | 534.82M |
| Total operating expenses | -491.40M | -591.84M | -667.89M | 505.82M | 236.87M |
| Cost of revenue | 1577.01M | 1823.75M | 1961.86M | 344.04M | 212.27M |
| Total other income expense net | -344.42M | -700.32M | -331.89M | -37.15M | -18.22M |
| Net income from continuing ops | -249.49M | -663.90M | -282.08M | 40.69M | 66.66M |
| Net income applicable to common shares | -248.48M | -660.40M | -281.62M | 38.46M | 66.66M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9210.86M | 10650.92M | 12637.13M | 13849.63M | 4258.92M |
| Intangible assets | 20.42M | 33.24M | 67.76M | 81.84M | 6.20M |
| Other current assets | 322.76M | 167.85M | -379.38M | 105.13M | 70.09M |
| Total liab | 4534.24M | 5345.05M | 5714.35M | 6169.81M | 2073.80M |
| Total stockholder equity | 4616.89M | 5234.86M | 6922.78M | 7571.08M | 2185.12M |
| Deferred long term liab | - | - | - | 5.98M | 10.30M |
| Other current liab | 226.23M | 223.79M | 559.90M | 187.12M | -123.60M |
| Common stock | 3.52M | 3.50M | 3.81M | 3.81M | 1.50M |
| Capital stock | 3.52M | 3.50M | 3.81M | 3.81M | 1.50M |
| Retained earnings | 128.24M | 374.31M | -2773.00M | -2022.51M | -1779.33M |
| Other liab | - | - | - | 214.40M | 67.39M |
| Good will | - | 631.63M | 250.53M | 223.20M | 3.50M |
| Other assets | 8449.45M | 456.94M | 8.30M | 11833.43M | 214.01M |
| Cash | 26.17M | 68.92M | 25.70M | 60.96M | 13.18M |
| Cash and equivalents | 26.17M | 68.92M | 25.70M | 60.96M | 52.35M |
| Total current liabilities | 346.23M | 223.79M | 562.09M | 680.91M | 86.40M |
| Current deferred revenue | - | - | -211.99M | 87.33M | - |
| Net debt | 4121.30M | 4890.70M | 5273.38M | 5643.70M | 1906.84M |
| Short term debt | 120.00M | 14.48M | 2.18M | 349.11M | 210.00M |
| Short long term debt | 120.00M | - | 349.80M | 349.11M | 210.00M |
| Short long term debt total | 4147.48M | 4959.62M | 5299.08M | 5704.66M | 1920.01M |
| Other stockholder equity | 4490.31M | 4858.22M | 9602.59M | 9587.64M | 3972.92M |
| Property plant equipment | 8099.71M | 9588.49M | 11448.19M | 12749.34M | 3869.74M |
| Total current assets | 606.12M | 525.86M | 504.67M | 404.93M | 13.23M |
| Long term investments | 455.83M | 477.23M | 319.63M | 335.09M | 161.94M |
| Net tangible assets | - | - | - | 5426.94M | 2185.12M |
| Short term investments | - | - | -2.52M | 120.24M | -99.11M |
| Net receivables | 257.19M | 289.09M | 353.68M | 243.18M | 84.90M |
| Long term debt | 3791.42M | 4662.77M | 4645.06M | 5351.83M | 1801.33M |
| Inventory | - | - | - | - | -154.93M |
| Accounts payable | 211.07M | 222.51M | 211.99M | 57.35M | 86.11M |
| Accumulated other comprehensive income | -5.17M | -1.17M | -10.74M | 2.14M | -9.98M |
| Common stock total equity | - | - | - | - | 1.50M |
| Retained earnings total equity | - | - | - | - | -3045.48M |
| Non currrent assets other | 7923.58M | 9353.16M | 167.00M | 12467.59M | 189.16M |
| Non current assets total | 8604.74M | 10125.06M | 12132.46M | 13444.70M | 4245.69M |
| Capital lease obligations | 236.05M | 296.85M | 304.22M | 352.83M | 118.69M |
| Long term debt total | 3982.49M | 4733.05M | 5069.36M | 5424.77M | 1801.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 900.92M | 320.99M | 1634.36M | -276.03M |
| Change to liabilities | - | - | - | 24.19M | 2.91M |
| Total cashflows from investing activities | 710.83M | 900.92M | 349.14M | 1634.36M | -562.47M |
| Net borrowings | -796.57M | -375.49M | -404.16M | -457.23M | 185.04M |
| Total cash from financing activities | -1210.67M | -1359.32M | -884.22M | -1859.33M | 327.72M |
| Change to operating activities | - | - | - | -57.00M | -7.69M |
| Net income | -246.07M | -663.90M | -282.08M | 40.69M | 66.66M |
| Change in cash | -42.74M | 43.22M | -35.26M | 47.79M | -2.13M |
| Begin period cash flow | 68.92M | 25.70M | 60.96M | 13.18M | 15.30M |
| End period cash flow | 26.17M | 68.92M | 25.70M | 60.96M | 13.18M |
| Total cash from operating activities | 457.10M | 501.62M | 499.82M | 272.75M | 232.63M |
| Issuance of capital stock | 0.00M | 0.10M | 0.16M | 22.90M | 331.12M |
| Depreciation | 567.32M | 722.32M | 775.89M | 477.78M | 206.51M |
| Other cashflows from investing activities | 1043.17M | 1149.90M | 583.99M | 2238.30M | 83.53M |
| Dividends paid | 386.92M | 457.85M | 472.24M | -1407.36M | -175.46M |
| Change to account receivables | - | - | - | - | -4.70M |
| Sale purchase of stock | -4.01M | -519.30M | -2.30M | -3.19M | -3.80M |
| Other cashflows from financing activities | -23.17M | -6.78M | -5.65M | 692.05M | 209.59M |
| Change to netincome | - | - | - | -213.11M | 24.32M |
| Capital expenditures | 330.15M | 248.98M | 231.03M | 163.54M | 100.69M |
| Cash flows other operating | - | - | - | - | -67.77M |
| Cash and cash equivalents changes | - | - | - | - | -2.13M |
| Change in working capital | -32.29M | -25.86M | -70.89M | -32.81M | -8.53M |
| Stock based compensation | 22.39M | 31.82M | 14.29M | 20.35M | 10.73M |
| Other non cash items | 145.75M | 437.25M | 62.62M | -233.26M | -4.69M |
| Free cash flow | 126.94M | 252.64M | 268.79M | 109.20M | 131.94M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HR Healthcare Realty Trust Incorporated |
0.36 1.99% |
18.49 | - | 10.83 | 5.64 | 1.54 | 9.74 | 16.28 |
| WELL Welltower Inc |
1.43 0.61% |
234.60 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
1.09 1.30% |
84.80 | 161.02 | 131.58 | 7.08 | 3.12 | 9.07 | 24.46 |
| OHI Omega Healthcare Investors Inc |
0.14 0.30% |
46.98 | 16.83 | 10.13 | 11.78 | 2.66 | 14.30 | 12.72 |
| DOC Healthpeak Properties Inc |
0.09 0.48% |
19.03 | 164.70 | 113.64 | 4.06 | 1.58 | 7.64 | 13.08 |
Healthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As of September 30, 2025, the Company was invested in 579 real estate properties in 28 states totaling 33.6 million square feet and had an enterprise value of approximately 11.1 billion dollars, defined as equity market capitalization plus the principal amount of debt less cash. Healthcare Realty Trust Incorporated was incorporated in 1992 and is based in Nashville, United States.
3310 West End Avenue, Nashville, TN, United States, 37203
615 269 8175
539
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd J. Meredith | Pres, CEO & Director | 1975 |
| Mr. James Christopher Douglas | Exec. VP & CFO | 1976 |
| Ms. Julie F. Wilson | Exec. VP of Operations | 1973 |
| Mr. Robert E. Hull | Exec. VP of Investments | 1972 |
| Mr. John M. Bryant Jr. | Exec. VP & Gen. Counsel | 1967 |
| Ms. Amanda L. Callaway | Sr. VP & Chief Accounting Officer | 1979 |
| Austen Helfrich | VP of Corp. Fin. | NA |
| Mr. Billy Rainey | Associate VP of Technology Services | NA |
| Mr. Ronald M. Hubbard | VP of Investor Relations | NA |
| Mr. Tim Staggs | VP of Internal Audit & Compliance | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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