Healthcare Realty Trust Inc

HR 10-Q · Q1 2026

HR Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income (Q) — — —
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Operating Lease Lease Income 267,575 288,857 -7.4%
Interest Income Financing Receivable Before Allowance For Credit Loss (Q) — — —
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Interest Income Financing Receivable Before Allowance For Credit Loss 3,712 3,731 -0.5%
Revenue (Q) — — —
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Management fee income/other 5,634 4,526 +24.5%
Parking income 2,069 1,863 +11.1%
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Revenue 7,703 6,389 +20.6%
Revenue (Q) — — —
Show Business Segments breakouts
Medial Outpatient Properties Segment 278,990 298,977 -6.7%
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Revenue 278,990 298,977 -6.7%
Direct Costs Of Leased And Rented Property Or Equipment (Q) — — —
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Direct Costs Of Leased And Rented Property Or Equipment 100,058 109,897 -9.0%
General & Administrative (Q) — — —
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General & Administrative 17,343 13,530 +28.2%
Acquisition Costs (Q) — — —
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Acquisition Costs 937 1,011 -7.3%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Medial Outpatient Properties Segment 128,985 156,035 -17.3%
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Depreciation And Amortization 128,985 156,035 -17.3%
Operating Expensesand Costof Goods Sold (Q) — — —
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Operating Expensesand Costof Goods Sold 247,323 280,473 -11.8%
Gains Losses On Sales Of Investment Real Estate (Q) — — —
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Medial Outpatient Properties Segment 10,777 2,904 +271.1%
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Gains Losses On Sales Of Investment Real Estate 10,777 2,904 +271.1%
Interest Expense (Q) — — —
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Medial Outpatient Properties Segment -43,890 -54,812 +19.9%
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Interest Expense -43,890 -54,812 +19.9%
Gains Losses On Extinguishment Of Debt (Q) — — —
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Medial Outpatient Properties Segment -21 — —
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Gains Losses On Extinguishment Of Debt -21 — —
Impairment Of Real Estate And Credit Loss Reserves (Q) — — —
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Medial Outpatient Properties Segment 984 -12,081 +108.1%
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Impairment Of Real Estate And Credit Loss Reserves 984 -12,081 +108.1%
Income Loss From Equity Method Investments (Q) — — —
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Medial Outpatient Properties Segment 496 1 +49500.0%
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Income Loss From Equity Method Investments 496 1 +49500.0%
Show Mortgage Loans On Real Estate Description Type Of Property breakouts
Other Property 496 1 +49500.0%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
Medial Outpatient Properties Segment 8 95 -91.6%
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Other Non-Operating Income (Expense) 8 95 -91.6%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) -31,646 -63,893 +50.5%
Net Income (Q) — — —
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Medial Outpatient Properties Segment 21 -45,389 +100.0%
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Net Income 21 -45,389 +100.0%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest -77 516 -114.9%
Net Income (Q) — — —
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Net Income -56 -44,873 +99.9%
EPS (Basic) (Q) — — —
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EPS (Basic) 0 -0.13 +100.0%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0 -0.13 +100.0%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 347,439 349,539 -0.6%
Wtd Avg Shares (Diluted) (Q) — — —
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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
Medial Outpatient Properties Segment 97,376 103,887 -6.3%
Comprehensive Income (Q) — — —
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Comprehensive Income 2,784 -50,827 +105.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,731 -5,110 +153.4%
Noncontrolling Interest 46 -68 +167.6%
Parent 2,731 -5,110 +153.4%
Show Derivative Risk breakouts
Interest Rate Swap 2,777 -5,178 +153.6%
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 2,777 -5,178 +153.6%
Interest Income Operating (Q) — — —
Show Fair Value By Asset Class breakouts
Notes Receivable 1.7 1.8 -5.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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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 (Q) — — —
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Operating Lease Right-of-Use Assets 202,710 259,764 -22.0%
Total Assets (Q) — — —
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Total Assets 9,148,164 — —
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Variable Interest Entity Primary Beneficiary 116,494 — —
Other Assets
Investment Building And Building Improvements (Q) — — —
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Investment Building And Building Improvements 8,541,368 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 141,531 — —
Other Finite Lived Intangible Assets Gross (Q) — — —
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Other Finite Lived Intangible Assets Gross 424,502 631,864 -32.8%
Personal Property (Q) — — —
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Personal Property 7,316 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 62 — —
Finance Lease Right Of Use Asset Before Accumulated Amortization (Q) — — —
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Finance Lease Right Of Use Asset Before Accumulated Amortization 74,703 76,958 -2.9%
Real Estate Investment Property At Cost (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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Real Estate Investment Property Net 7,819,869 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 104,454 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 117,454 — —
Assets Held For Sale And Discontinued Operations Net (Q) — — —
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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 (Q) — — —
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Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 467,459 470,418 -0.6%
Other Assets (Q) — — —
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Other Assets 508,480 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7,929 — —
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
$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%
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Long-Term Debt 4,103,918 4,732,618 -13.3%
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) — — —
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Accounts Payable And Accrued Liabilities Current And Noncurrent 137,712 144,855 -4.9%
Total Liabilities (Q) — — —
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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 (Q) — — —
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Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 122,346 123,813 -1.2%
Liabilities Of Disposal Group Including Discontinued Operation (Q) — — —
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Liabilities Of Disposal Group Including Discontinued Operation 13,576 — —
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Variable Interest Entity Primary Beneficiary 649 — —
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Disposal Group Heldforsale Not Discontinued Operations 13,576 — —
Operating Lease Liability (Q) — — —
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Operating Lease Liability 162,380 224,117 -27.5%
Finance Lease Liability (Q) — — —
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Finance Lease Liability 73,679 72,585 +1.5%
Other Liabilities (Q) — — —
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Other Liabilities 159,888 174,830 -8.5%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) — — —
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Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 3,339 4,627 -27.8%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 3,465 3,510 -1.3%
Additional Paid In Capital Common Stock (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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Cumulative Net Income Attributable To Common Stockholders 128,182 329,436 -61.1%
Cumulative Dividends (Q) — — —
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Cumulative Dividends -4,730,746 -4,368,739 -8.3%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 4,439,170 5,078,270 -12.6%
Minority Interest (Q) — — —
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Minority Interest 54,502 63,945 -14.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,493,672 5,142,215 -12.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 9,148,164 10,496,269 -12.8%
Land (Q) — — —
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Land 1,060,296 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 17,761 — —
Land Available For Development (Q) — — —
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Land Available For Development 57,799 52,408 +10.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
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Depreciation & Amortization 128,985 150,969 -14.6%
Other Amortization Of Deferred Charges (Q) — — —
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Other Amortization Of Deferred Charges 11,801 11,641 +1.4%
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 5,422 3,028 +79.1%
Straight Line Rent Receivable (Q) — — —
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Straight Line Rent Receivable -8,459 -7,709 -9.7%
Straightline Rent Liability (Q) — — —
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Straightline Rent Liability 563 865 -34.9%
Impairment Of Real Estate Continuing And Discontinued Operations (Q) — — —
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Impairment Of Real Estate Continuing And Discontinued Operations -984 12,081 -108.1%
Equity Method Investment Dividends Or Distributions (Q) — — —
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Equity Method Investment Dividends Or Distributions 5,281 3,557 +48.5%
Interest Income Financing Receivable Noncash (Q) — — —
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Interest Income Financing Receivable Noncash -428 -178 -140.4%
Increase Decrease In Other Operating Assets (Q) — — —
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Increase Decrease In Other Operating Assets -21,122 -27,748 +23.9%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -55,537 -64,848 +14.4%
Increase Decrease In Other Operating Liabilities (Q) — — —
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Increase Decrease In Other Operating Liabilities -1,414 14,424 -109.8%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 52,877 47,788 +10.6%
Investing Activities
Payments To Acquire Real Estate (Q) — — —
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Payments To Acquire Real Estate -2,117 — —
Payments To Acquire Other Productive Assets (Q) — — —
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Payments To Acquire Other Productive Assets -61,154 -69,128 +11.5%
Payments To Acquire Interest In Joint Venture (Q) — — —
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Payments To Acquire Interest In Joint Venture -18,637 -852 -2087.4%
Proceeds From Payments For Finance Receivables (Q) — — —
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Proceeds From Payments For Finance Receivables 1,003 -3 +33533.3%
Proceeds From Sale Of Property Held For Sale (Q) — — —
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Proceeds From Sale Of Property Held For Sale 29,321 19,353 +51.5%
Proceeds From Insurance Settlement Investing Activities (Q) — — —
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Proceeds From Insurance Settlement Investing Activities 4,935 — —
Proceeds From Sale And Collection Of Notes Receivable (Q) — — —
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Proceeds From Sale And Collection Of Notes Receivable 1,340 15,211 -91.2%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -45,309 -38,833 -16.7%
Financing Activities
Proceeds From Repayments Of Lines Of Credit (Q) — — —
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Proceeds From Repayments Of Lines Of Credit 252,000 159,000 +58.5%
Repayments Of Long Term Lines Of Credit (Q) — — —
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Repayments Of Long Term Lines Of Credit -316,500 -65,000 -386.9%
Proceeds From Issuance Of Commercial Paper (Q) — — —
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Proceeds From Issuance Of Commercial Paper 250,715 — —
Debt Repayments (Q) — — —
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Mortgage notes payable 5 · Mortgages -5.2 — —
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Debt Repayments -5,500 -345 -1494.2%
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -83,902 -108,809 +22.9%
Share Repurchases (Q) — — —
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Share Repurchases -2,041 -215 -849.3%
Payments For Repurchases Of Common Stock (Q) — — —
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Payments For Repurchases Of Common Stock -99,999 — —
Payments To Minority Shareholders (Q) — — —
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Payments To Minority Shareholders -1,060 -1,315 +19.4%
Payments For Repurchase Of Redeemable Noncontrolling Interest (Q) — — —
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Payments For Repurchase Of Redeemable Noncontrolling Interest -769 -330 -133.0%
Debt Issuance Costs (Q) — — —
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Debt Issuance Costs -425 — —
Finance Lease Principal Payments (Q) — — —
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Finance Lease Principal Payments -24 -135 +82.2%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -7,505 -52,149 +85.6%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 60,785 67,283 -9.7%
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 38,372 26,828 +43.0%
Interest Paid Capitalized (Q) — — —
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Interest Paid Capitalized 3,471 857 +305.0%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash 63 -43,194 +100.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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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.

This table is rendered from the same JSON returned by /api/financials.

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