Healthcare Realty Trust Incorpo (HR) Financials
HR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.3 billion | 5.8 billion |
| 2023-12-31 | 12.6 billion | 5.7 billion |
| 2023-09-30 | 13.1 billion | 6.0 billion |
| 2023-06-30 | 13.4 billion | 6.1 billion |
HR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 25.8 million | 3.6 million |
| 2023-12-31 | 53.2 million | 2.8 million |
| 2023-09-30 | 55.3 million | 2.6 million |
| 2023-06-30 | 151.3 million | 3.9 million |
HR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -315.2 million |
| 2023-12-31 | -41.9 million |
| 2023-09-30 | -68.6 million |
| 2023-06-30 | -83.7 million |
HR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 26.2 million | - | 304.0 million |
| 2023-12-31 | 25.7 million | - | 304.2 million |
| 2023-09-30 | 24.7 million | 5.3 billion | 347.4 million |
| 2023-06-30 | 35.9 million | 5.4 billion | 352.1 million |
HR Shares Outstanding
HR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 50.4 million | - | 14.8 million | - |
| 2023-12-31 | 74.2 million | - | 14.6 million | - |
| 2023-09-30 | 62.9 million | - | 13.4 million | - |
| 2023-06-30 | 33.9 million | - | 15.5 million | - |
HR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 326.8 million | 121.1 million |
| 2023-12-31 | 330.4 million | 301.4 million |
| 2023-09-30 | 342.3 million | 131.6 million |
| 2023-06-30 | 338.1 million | 125.4 million |
HR
Price: $15.87
Dividend Yield: 8.07%
Forward Dividend Yield: 7.81%
Payout Ratio: -167.57%
Dividend Per Share: 1.24 USD
Earnings Per Share: -0.74 USD
P/E Ratio: -18.51
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 4.3 million
Ebitda: 236.4 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 1.07%
DGR20: 30.00%