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Healthcare Realty Trust Inc (HR)

For the quarter ending 2025-06-30, HR made $297,502K in revenue. -$157,851K in net income. Net profit margin of -53.06%.

Overview

Revenue
$297,502K
Net Income
-$157,851K
Net Profit Margin
-53.06%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental income
    • Management Fee Income
    • Interest income
    • Parking Income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues297,502 298,977 315,423 316,322
Gain on extinguishment of debt- - - -
Interest and other (expense) income, net-366 95 -132 -248
Interest expense53,346 54,812 60,649 62,457
Equity income (loss) from unconsolidated joint ventures158 1 208 -146
Impairment of goodwill- - - -
Gain on sales of real estate properties and other assets20,004 2,904 39,310 38,338
Impairment of real estate properties and credit loss reserves142,348 12,081 84,394 132,118
Total other income (expense)-175,898 -63,893 -105,657 -156,631
Merger-related costs- - - -
General and administrative23,482 13,530 20,124 14,002
Property operating109,924 114,963 120,232 117,719
Depreciation and amortization147,749 150,969 163,226 173,477
Transaction costs593 1,011 719 431
Expenses281,748 280,473 304,301 305,629
Net loss-160,144 -45,389 -94,535 -145,938
Net loss attributable to non-controlling interests-2,293 -516 -1,512 -2,158
Net loss attributable to common stockholders-157,851 -44,873 -93,023 -143,780
Basic earnings per common share (in dollars per share)-0.45 -0.13 -0.26 -0.39
Diluted earnings per common share (in dollars per share)-0.45 -0.13 -0.26 -0.39
Weighted average common shares outstanding - basic (in shares)349,628,000 349,538,999 358,959,830 372,477,000
Weighted average common shares outstanding - diluted (in shares)349,628,000 349,538,999 358,959,830 372,477,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Management Fee Income$4,614K (148.20%↑ Y/Y)Parking Income$2,369K (-3.82%↓ Y/Y)Net lossattributable to common...-$157,851K (-9.79%↓ Y/Y)Net lossattributable to...-$2,293K (-6.26%↓ Y/Y)Interest income$3,449K (-10.76%↓ Y/Y)Rental income$287,070K (-6.84%↓ Y/Y)Other operating$6,983K (61.57%↑ Y/Y)Net loss-$160,144K (-9.73%↓ Y/Y)Revenues$297,502K (-5.95%↓ Y/Y)Expenses$281,748K (-7.81%↓ Y/Y)Total other income(expense)-$175,898K (-12.30%↓ Y/Y)Gain on sales of realestate properties and...$20,004K (-47.82%↓ Y/Y)Equity income (loss)from unconsolidated...$158K (208.22%↑ Y/Y)Transaction costs$593K (37.59%↑ Y/Y)Depreciation andamortization$147,749K (-14.83%↓ Y/Y)Property operating$109,924K (-6.62%↓ Y/Y)General andadministrative$23,482K (67.70%↑ Y/Y)Impairment of real estateproperties and credit loss...$142,348K (7.74%↑ Y/Y)Interest expense$53,346K (-14.59%↓ Y/Y)Interest and other(expense) income, net-$366K (-47.58%↓ Y/Y)