Healthcare Realty Trust Inc
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HR Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 267,575 | 288,857 | -7.4% |
| Interest Income Financing Receivable Before Allowance For Credit Loss | 3,712 | 3,731 | -0.5% |
| Revenue | 7,703 | 6,389 | +20.6% |
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| Management fee income/other | 5,634 | 4,526 | +24.5% |
| Parking income | 2,069 | 1,863 | +11.1% |
| Revenue | 278,990 | 298,977 | -6.7% |
Show Business Segments breakouts |
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| Medial Outpatient Properties Segment | 278,990 | 298,977 | -6.7% |
| Direct Costs Of Leased And Rented Property Or Equipment | 100,058 | 109,897 | -9.0% |
| General & Administrative | 17,343 | 13,530 | +28.2% |
| Acquisition Costs | 937 | 1,011 | -7.3% |
| Depreciation And Amortization | 128,985 | 156,035 | -17.3% |
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| Medial Outpatient Properties Segment | 128,985 | 156,035 | -17.3% |
| Operating Expensesand Costof Goods Sold | 247,323 | 280,473 | -11.8% |
| Gains Losses On Sales Of Investment Real Estate | 10,777 | 2,904 | +271.1% |
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| Medial Outpatient Properties Segment | 10,777 | 2,904 | +271.1% |
| Interest Expense | -43,890 | -54,812 | +19.9% |
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| Medial Outpatient Properties Segment | -43,890 | -54,812 | +19.9% |
| Gains Losses On Extinguishment Of Debt | -21 | — | — |
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| Medial Outpatient Properties Segment | -21 | — | — |
| Impairment Of Real Estate And Credit Loss Reserves | 984 | -12,081 | +108.1% |
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| Medial Outpatient Properties Segment | 984 | -12,081 | +108.1% |
| Income Loss From Equity Method Investments | 496 | 1 | +49500.0% |
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| Medial Outpatient Properties Segment | 496 | 1 | +49500.0% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Other Property | 496 | 1 | +49500.0% |
| Other Non-Operating Income (Expense) | 8 | 95 | -91.6% |
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| Medial Outpatient Properties Segment | 8 | 95 | -91.6% |
| Non-Operating Income (Expense) | -31,646 | -63,893 | +50.5% |
| Net Income | 21 | -45,389 | +100.0% |
Show Business Segments breakouts |
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| Medial Outpatient Properties Segment | 21 | -45,389 | +100.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -77 | 516 | -114.9% |
| Net Income | -56 | -44,873 | +99.9% |
| EPS (Basic) | 0 | -0.13 | +100.0% |
| EPS (Diluted) | 0 | -0.13 | +100.0% |
| Wtd Avg Shares (Basic) | 347,439 | 349,539 | -0.6% |
| Wtd Avg Shares (Diluted) | 347,439 | 349,539 | -0.6% |
| Operating Expenses (Q) | — | — | — |
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| Maintenance · Medial Outpatient Properties Segment | 25,748 | 28,747 | -10.4% |
| Personnel · Medial Outpatient Properties Segment | 24,561 | 24,379 | +0.7% |
| Property taxes · Medial Outpatient Properties Segment | 26,025 | 28,810 | -9.7% |
| Public Utilities · Medial Outpatient Properties Segment | 21,042 | 21,951 | -4.1% |
Show Business Segments breakouts |
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| Medial Outpatient Properties Segment | 97,376 | 103,887 | -6.3% |
| Comprehensive Income | 2,784 | -50,827 | +105.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 2,777 | -5,178 | +153.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 2,731 | -5,110 | +153.4% |
| Noncontrolling Interest | 46 | -68 | +167.6% |
| Parent | 2,731 | -5,110 | +153.4% |
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| Interest Rate Swap | 2,777 | -5,178 | +153.6% |
| Interest Income Operating (Q) | — | — | — |
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| Notes Receivable | 1.7 | 1.8 | -5.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 26,235 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,111 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 202,710 | 259,764 | -22.0% |
| Total Assets | 9,148,164 | — | — |
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| Variable Interest Entity Primary Beneficiary | 116,494 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements | 8,541,368 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations | 141,531 | — | — |
| Other Finite Lived Intangible Assets Gross | 424,502 | 631,864 | -32.8% |
| Personal Property | 7,316 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 62 | — | — |
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 74,703 | 76,958 | -2.9% |
| Real Estate Investment Property At Cost | 10,288,330 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 167,176 | — | — |
| Real Estate Investment Property Accumulated Depreciation | -2,468,461 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | -49,722 | — | — |
| Real Estate Investment Property Net | 7,819,869 | — | — |
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| Variable Interest Entity Primary Beneficiary | 104,454 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations | 117,454 | — | — |
| Assets Held For Sale And Discontinued Operations Net | 123,411 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 123,411 | — | — |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 467,459 | 470,418 | -0.6% |
| Other Assets | 508,480 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 7,929 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,103,918 | 4,732,618 | -13.3% |
Show Debt Instrument breakouts |
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| $200 million Unsecured Term Loan · Medium Term Notes | 199,693 | 199,676 | 0.0% |
| $300 million Unsecured Term Loan · Medium Term Notes | 299,169 | 298,812 | +0.1% |
| Commercial Paper Program · Medium Term Notes | 250,873 | — | — |
| Mortgage notes payable 5 · Mortgages | 23,384 | 44,807 | -47.8% |
| Revolving Credit Facility · Line Of Credit | 55,500 | — | — |
| Senior Notes due 2026 · Senior Notes | 597,140 | 588,837 | +1.4% |
| Senior Notes due 2027 · Senior Notes | 493,875 | 489,231 | +0.9% |
| Senior Notes due 2028 · Senior Notes | 298,812 | 298,183 | +0.2% |
| Senior Notes due 2030 · Senior Notes | 600,072 | 588,763 | +1.9% |
| Senior Notes due 2030 · Senior Notes | 297,717 | 297,294 | +0.1% |
| Senior Notes due 2031 · Senior Notes | 296,998 | 296,472 | +0.2% |
| Senior Notes due 2031 · Senior Notes | 690,685 | 671,804 | +2.8% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 137,712 | 144,855 | -4.9% |
| Total Liabilities | 4,651,153 | — | — |
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| Variable Interest Entity Primary Beneficiary | 77,626 | — | — |
| Other Liabilities | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 122,346 | 123,813 | -1.2% |
| Liabilities Of Disposal Group Including Discontinued Operation | 13,576 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 649 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations | 13,576 | — | — |
| Operating Lease Liability | 162,380 | 224,117 | -27.5% |
| Finance Lease Liability | 73,679 | 72,585 | +1.5% |
| Other Liabilities | 159,888 | 174,830 | -8.5% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 3,339 | 4,627 | -27.8% |
| Stockholders' Equity | |||
| Common Stock | 3,465 | 3,510 | -1.3% |
| Additional Paid In Capital Common Stock | 9,040,690 | 9,121,269 | -0.9% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -2,421 | -7,206 | +66.4% |
| Cumulative Net Income Attributable To Common Stockholders | 128,182 | 329,436 | -61.1% |
| Cumulative Dividends | -4,730,746 | -4,368,739 | -8.3% |
| Total Stockholders' Equity | 4,439,170 | 5,078,270 | -12.6% |
| Minority Interest | 54,502 | 63,945 | -14.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,493,672 | 5,142,215 | -12.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,421 | -7,206 | +66.4% |
| Additional Paid In Capital | 9,040,690 | 9,121,269 | -0.9% |
| Common Stock | 3,465 | 3,510 | -1.3% |
| Cumulative Dividends | -4,730,746 | -4,368,739 | -8.3% |
| Cumulative Net Income | 128,182 | 329,436 | -61.1% |
| Noncontrolling Interest | 54,502 | 63,945 | -14.8% |
| Parent | 4,439,170 | 5,078,270 | -12.6% |
| Total Liabilities & Equity | 9,148,164 | 10,496,269 | -12.8% |
| Land | 1,060,296 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations | 17,761 | — | — |
| Land Available For Development | 57,799 | 52,408 | +10.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 128,985 | 150,969 | -14.6% |
| Other Amortization Of Deferred Charges | 11,801 | 11,641 | +1.4% |
| Stock-Based Compensation | 5,422 | 3,028 | +79.1% |
| Straight Line Rent Receivable | -8,459 | -7,709 | -9.7% |
| Straightline Rent Liability | 563 | 865 | -34.9% |
| Impairment Of Real Estate Continuing And Discontinued Operations | -984 | 12,081 | -108.1% |
| Equity Method Investment Dividends Or Distributions | 5,281 | 3,557 | +48.5% |
| Interest Income Financing Receivable Noncash | -428 | -178 | -140.4% |
| Increase Decrease In Other Operating Assets | -21,122 | -27,748 | +23.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -55,537 | -64,848 | +14.4% |
| Increase Decrease In Other Operating Liabilities | -1,414 | 14,424 | -109.8% |
| Net Cash from Operations | 52,877 | 47,788 | +10.6% |
| Investing Activities | |||
| Payments To Acquire Real Estate | -2,117 | — | — |
| Payments To Acquire Other Productive Assets | -61,154 | -69,128 | +11.5% |
| Payments To Acquire Interest In Joint Venture | -18,637 | -852 | -2087.4% |
| Proceeds From Payments For Finance Receivables | 1,003 | -3 | +33533.3% |
| Proceeds From Sale Of Property Held For Sale | 29,321 | 19,353 | +51.5% |
| Proceeds From Insurance Settlement Investing Activities | 4,935 | — | — |
| Proceeds From Sale And Collection Of Notes Receivable | 1,340 | 15,211 | -91.2% |
| Net Cash from Investing | -45,309 | -38,833 | -16.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 252,000 | 159,000 | +58.5% |
| Repayments Of Long Term Lines Of Credit | -316,500 | -65,000 | -386.9% |
| Proceeds From Issuance Of Commercial Paper | 250,715 | — | — |
| Debt Repayments | -5,500 | -345 | -1494.2% |
Show Debt Instrument breakouts |
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| Mortgage notes payable 5 · Mortgages | -5.2 | — | — |
| Payments Of Dividends Common Stock | -83,902 | -108,809 | +22.9% |
| Share Repurchases | -2,041 | -215 | -849.3% |
| Payments For Repurchases Of Common Stock | -99,999 | — | — |
| Payments To Minority Shareholders | -1,060 | -1,315 | +19.4% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -769 | -330 | -133.0% |
| Debt Issuance Costs | -425 | — | — |
| Finance Lease Principal Payments | -24 | -135 | +82.2% |
| Net Cash from Financing | -7,505 | -52,149 | +85.6% |
| Supplemental | |||
| Interest Paid | 60,785 | 67,283 | -9.7% |
| Unpaid Capital Expenditures | 38,372 | 26,828 | +43.0% |
| Interest Paid Capitalized | 3,471 | 857 | +305.0% |
| Other Cash Flow | |||
| Net Change in Cash | 63 | -43,194 | +100.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26,235 | 25,722 | +2.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.