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HEALTHCARE REALTY TRUST INCORPORATED

EDGAR

HR Quarterly report (10-Q) · filed 2022-05-05

201 filing records in this dataset, filed from 1996-05-13 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.48 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 2475000 USD Source

Net margin

1,706.14%

2022 Q1 · %

Exact inputs and evidence

Net Income: 42227000 USD Source
Revenue: 2475000 USD Source

Operating cash flow

43.8 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 43771000 USD Source

Cash and cash equivalents: 22.7 million USD 2022-03-31 Source
Exact value

22694000 USD
Long-term debt including current maturities: 1.91 billion USD 2022-03-31 Source
Exact value

1907438000 USD
Shares outstanding: 152 million shares 2022-03-31 Source
Exact value

151605000 shares

Reported share-count change

7.02% · 9.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

141660000 shares · 2021-03-31· Source
151605000 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 2427000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 2969000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 10291000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 7347000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 2475000 USD · 2022-01-01 – 2022-03-31 Source

Net income

84.9 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 23096000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -2066000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 66659000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 45052000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 42227000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

234 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 105629000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 42496000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 170255000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 105629000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 232629000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 170255000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 43771000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.7%

Prior period

USD 7.37 million

2020-01-01 – 2020-12-31
Current period

USD 10.29 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10291000 − 7367000 = 2924000 USD

7367000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10291000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHCARE REALTY TRUST INCORPORATED · 2021-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Year-over-year change in Revenue: 2924000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1717812 Filing: 000089974922000019 Input fundies:Revenue: 7367000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1718991 Filing: 000089974922000019
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.7%

Prior period

USD 72.2 million

2020-01-01 – 2020-12-31
Current period

USD 66.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

66659000 − 72195000 = -5536000 USD

72195000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
66659000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHCARE REALTY TRUST INCORPORATED · 2021-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Year-over-year change in Net income: -5536000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#3596938 Filing: 000089974922000019 Input fundies:NetIncome: 72195000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#3598077 Filing: 000089974922000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.5%

Prior period

USD 470.09 million

2020-01-01 – 2020-12-31
Current period

USD 232.63 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

232629000 − 470089000 = -237460000 USD

470089000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
232629000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHCARE REALTY TRUST INCORPORATED · 2021-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Year-over-year change in Operating cash flow: -237460000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 232629000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1552480 Filing: 000089974922000019 Input fundies:OperatingCashFlow: 470089000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1553429 Filing: 000089974922000019
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 10.29 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 66.66 million 648% of revenue

Cash

Operating cash flow USD 232.63 million 2,261% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	297682000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 297682000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 116397000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	330949000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 330949000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 120797000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	370855000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 370855000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 125370000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	388471000	Unavailable	Unavailable	Unavailable	69436000	Unavailable	Source 2015-01-01 – 2015-12-31: 388471000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 69436000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 153983000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	411955000	Unavailable	Unavailable	Unavailable	85571000	Unavailable	Source 2016-01-01 – 2016-12-31: 411955000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 85571000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 151272000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	7759000	Unavailable	Unavailable	Unavailable	23092000	Unavailable	Source 2017-01-01 – 2017-12-31: 7759000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 23092000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 179766000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	7992000	Unavailable	Unavailable	Unavailable	69771000	Unavailable	Source 2018-01-01 – 2018-12-31: 7992000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 69771000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 208355000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	8073000	Unavailable	Unavailable	Unavailable	39185000	Unavailable	Source 2019-01-01 – 2019-12-31: 8073000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 39185000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 213138000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	7367000	Unavailable	Unavailable	Unavailable	72195000	Unavailable	Source 2020-01-01 – 2020-12-31: 7367000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 72195000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 470089000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10291000	Unavailable	Unavailable	Unavailable	66659000	Unavailable	Source 2021-01-01 – 2021-12-31: 10291000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 66659000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 232629000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	297682000	Revenue: 297682000 Open source
20132013-12-31	Revenue	330949000	Revenue: 330949000 Open source
20142014-12-31	Revenue	370855000	Revenue: 370855000 Open source
20152015-12-31	Revenue	388471000	Revenue: 388471000 Open source
20162016-12-31	Revenue	411955000	Revenue: 411955000 Open source
20172017-12-31	Revenue	7759000	Revenue: 7759000 Open source
20182018-12-31	Revenue	7992000	Revenue: 7992000 Open source
20192019-12-31	Revenue	8073000	Revenue: 8073000 Open source
20202020-12-31	Revenue	7367000	Revenue: 7367000 Open source
20212021-12-31	Revenue	10291000	Revenue: 10291000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	6.9%	Revenue: 297682000 Open source Revenue: 278598000 Open source
20132013-12-31	Year over year	11.2%	Revenue: 330949000 Open source Revenue: 297682000 Open source
20142014-12-31	Year over year	12.1%	Revenue: 370855000 Open source Revenue: 330949000 Open source
20152015-12-31	Year over year	4.8%	Revenue: 388471000 Open source Revenue: 370855000 Open source
20162016-12-31	Year over year	6%	Revenue: 411955000 Open source Revenue: 388471000 Open source
20172017-12-31	Year over year	-98.1%	Revenue: 7759000 Open source Revenue: 411955000 Open source
20182018-12-31	Year over year	3%	Revenue: 7992000 Open source Revenue: 7759000 Open source
20192019-12-31	Year over year	1%	Revenue: 8073000 Open source Revenue: 7992000 Open source
20202020-12-31	Year over year	-8.7%	Revenue: 7367000 Open source Revenue: 8073000 Open source
20212021-12-31	Year over year	39.7%	Revenue: 10291000 Open source Revenue: 7367000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 647.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 297682000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 330949000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 370855000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 388471000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 411955000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 7759000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 7992000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 8073000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 7367000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 10291000 Open source
2012-12-31	Net margin	Not reported	Revenue: 297682000 Open source
2013-12-31	Net margin	Not reported	Revenue: 330949000 Open source
2014-12-31	Net margin	Not reported	Revenue: 370855000 Open source
20152015-12-31	Net margin	17.9%	Net Income: 69436000 Open source Revenue: 388471000 Open source
20162016-12-31	Net margin	20.8%	Net Income: 85571000 Open source Revenue: 411955000 Open source
20172017-12-31	Net margin	297.6%	Net Income: 23092000 Open source Revenue: 7759000 Open source
20182018-12-31	Net margin	873%	Net Income: 69771000 Open source Revenue: 7992000 Open source
20192019-12-31	Net margin	485.4%	Net Income: 39185000 Open source Revenue: 8073000 Open source
20202020-12-31	Net margin	980%	Net Income: 72195000 Open source Revenue: 7367000 Open source
20212021-12-31	Net margin	647.7%	Net Income: 66659000 Open source Revenue: 10291000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 297682000 Open source Operating Cash Flow: 116397000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 330949000 Open source Operating Cash Flow: 120797000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 370855000 Open source Operating Cash Flow: 125370000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 388471000 Open source Operating Cash Flow: 153983000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 411955000 Open source Operating Cash Flow: 151272000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 7759000 Open source Operating Cash Flow: 179766000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 7992000 Open source Operating Cash Flow: 208355000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 8073000 Open source Operating Cash Flow: 213138000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 7367000 Open source Operating Cash Flow: 470089000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 10291000 Open source Operating Cash Flow: 232629000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 232.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	116397000	Operating Cash Flow: 116397000 Open source
20132013-12-31	Operating cash flow	120797000	Operating Cash Flow: 120797000 Open source
20142014-12-31	Operating cash flow	125370000	Operating Cash Flow: 125370000 Open source
20152015-12-31	Operating cash flow	153983000	Operating Cash Flow: 153983000 Open source
20162016-12-31	Operating cash flow	151272000	Operating Cash Flow: 151272000 Open source
20172017-12-31	Operating cash flow	179766000	Operating Cash Flow: 179766000 Open source
20182018-12-31	Operating cash flow	208355000	Operating Cash Flow: 208355000 Open source
20192019-12-31	Operating cash flow	213138000	Operating Cash Flow: 213138000 Open source
20202020-12-31	Operating cash flow	470089000	Operating Cash Flow: 470089000 Open source
20212021-12-31	Operating cash flow	232629000	Operating Cash Flow: 232629000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 116397000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120797000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 125370000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153983000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 151272000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179766000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 208355000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 213138000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 470089000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 232629000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	55.9%	Total Liabilities: 1419028000 Open source Total Assets: 2539972000 Open source
20132013-12-31	Liabilities / assets	54.4%	Total Liabilities: 1484376000 Open source Total Assets: 2729662000 Open source
20142014-12-31	Liabilities / assets	55.7%	Total Liabilities: 1536456000 Open source Total Assets: 2757510000 Open source
20152015-12-31	Liabilities / assets	55.8%	Total Liabilities: 1567477000 Open source Total Assets: 2810224000 Open source
20162016-12-31	Liabilities / assets	45.6%	Total Liabilities: 1387233000 Open source Total Assets: 3040647000 Open source
20172017-12-31	Liabilities / assets	44%	Total Liabilities: 1403702000 Open source Total Assets: 3193585000 Open source
20182018-12-31	Liabilities / assets	46.2%	Total Liabilities: 1474605000 Open source Total Assets: 3191247000 Open source
20192019-12-31	Liabilities / assets	46.7%	Total Liabilities: 1663846000 Open source Total Assets: 3563855000 Open source
20202020-12-31	Liabilities / assets	48.9%	Total Liabilities: 1863884000 Open source Total Assets: 3812260000 Open source
20212021-12-31	Liabilities / assets	48.7%	Total Liabilities: 2073803000 Open source Total Assets: 4258919000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 116.4 million Exact value Exact value: 116397000 USD 2012-01-01 – 2012-12-31: 116397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2012-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 116397000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116397000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974915000006/hr-20141231.xml#893839 Filing: 000089974915000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 120.8 million Exact value Exact value: 120797000 USD 2013-01-01 – 2013-12-31: 120797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2013-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 120797000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120797000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974916000061/hr-20151231.xml#895271 Filing: 000089974916000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 125.37 million Exact value Exact value: 125370000 USD 2014-01-01 – 2014-12-31: 125370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2014-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 125370000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974917000031/hr-20161231.xml#813365 Filing: 000089974917000031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 69.44 million Exact value Exact value: 69436000 USD 2015-01-01 – 2015-12-31: 69436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2015-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 69436000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69436000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974918000018/hr-20171231.xml#836417 Filing: 000089974918000018 The citation records this snapshot. The page link may show a newer release later.	USD 153.98 million Exact value Exact value: 153983000 USD 2015-01-01 – 2015-12-31: 153983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2015-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 153983000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153983000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974918000018/hr-20171231.xml#835498 Filing: 000089974918000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 85.57 million Exact value Exact value: 85571000 USD 2016-01-01 – 2016-12-31: 85571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2016-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 85571000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85571000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974919000020/hr-20181231singlesourc.htm#3796295 Filing: 000089974919000020 The citation records this snapshot. The page link may show a newer release later.	USD 151.27 million Exact value Exact value: 151272000 USD 2016-01-01 – 2016-12-31: 151272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2016-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 151272000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151272000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974919000020/hr-20181231singlesourc.htm#1873559 Filing: 000089974919000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 23.09 million Exact value Exact value: 23092000 USD 2017-01-01 – 2017-12-31: 23092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2017-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 23092000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23092000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974920000014/hr-20191231singlesourc.htm#3804174 Filing: 000089974920000014 The citation records this snapshot. The page link may show a newer release later.	USD 179.77 million Exact value Exact value: 179766000 USD 2017-01-01 – 2017-12-31: 179766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2017-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 179766000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974920000014/hr-20191231singlesourc.htm#1939991 Filing: 000089974920000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 69.77 million Exact value Exact value: 69771000 USD 2018-01-01 – 2018-12-31: 69771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2018-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 69771000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69771000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974921000019/hr-20201231.htm#3406290 Filing: 000089974921000019 The citation records this snapshot. The page link may show a newer release later.	USD 208.36 million Exact value Exact value: 208355000 USD 2018-01-01 – 2018-12-31: 208355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2018-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 208355000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974921000019/hr-20201231.htm#1528264 Filing: 000089974921000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 39.19 million Exact value Exact value: 39185000 USD 2019-01-01 – 2019-12-31: 39185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2019-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 39185000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#3599216 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	USD 213.14 million Exact value Exact value: 213138000 USD 2019-01-01 – 2019-12-31: 213138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2019-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 213138000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213138000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1554378 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 72.2 million Exact value Exact value: 72195000 USD 2020-01-01 – 2020-12-31: 72195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2020-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 72195000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72195000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#3598077 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	USD 470.09 million Exact value Exact value: 470089000 USD 2020-01-01 – 2020-12-31: 470089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2020-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 470089000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470089000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1553429 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 66.66 million Exact value Exact value: 66659000 USD 2021-01-01 – 2021-12-31: 66659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE REALTY TRUST INCORPORATED · 2021-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Net Income: 66659000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#3596938 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	USD 232.63 million Exact value Exact value: 232629000 USD 2021-01-01 – 2021-12-31: 232629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE REALTY TRUST INCORPORATED · 2021-12-31 HEALTHCARE REALTY TRUST INCORPORATED (edgar:899749) Operating Cash Flow: 232629000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:58:03Z Snapshot: f5dc1cbd9d3e1d196b9d71c2a22decc5bbe997cfa0e599eeaa4d87cbf9309b28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899749/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232629000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899749/000089974922000019/hr-20211231.htm#1552480 Filing: 000089974922000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

201 filings · 2,729 latest values · 2,729 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899749, 899749, HR, edgar:899749

Also known as HEALTHCARE REALTY TRUST INC, HEALTHCARE REALTY TRUST INCORPORATED, HRTI, LLC

HEALTHCARE REALTY TRUST INCORPORATED

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2021 2021-01-01 – 2021-12-31

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