Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
HR
Valuace
70
Růst
0
Zdraví
59
Cena
$ 18.12
Dnes
+0.12 (0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.4B
Obrat
1B
Zisk
0B
Aktiva
10B
Dluh
5B
ROE
0%
ROA
0%
PE
-24
PS
5
Cena 1R
14-19
⌀ Cena
16.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
24-02-2026

Profil

Healthcare Realty Trust je realitní investiční trust, který integruje vlastnictví, správu, financování a rozvoj nemovitostí vytvářejících příjem, spojených především s poskytováním ambulantních zdravotnických služeb po celých Spojených státech. K 30. září 2020 vlastnila společnost 211 nemovitostí ve 24 státech v celkové hodnotě 15,5 milionu čtverečních stop a byla oceněna na přibližně 5,5 miliardy dolarů. Společnost poskytovala leasingové a majetkové služby na ploše 11,9 milionu čtverečních stop po celé zemi.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
550
Založení
1993-05-27
Adresa
3310 West End Avenue
CEO
Peter A. Scott

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,180.51,180.51,249.21,343.8932.6534.8499.6470.3450.4424.5412.0388.5370.9336.9242.3221.4195.1
Cost of Revenues1,577.01,577.0473.41,231.1344.0212.3196.5180.0170.5157.2146.5140.2134.1125.695.388.865.3
Gross Profit-396.5-396.5775.7112.6588.6322.5303.1290.3279.9267.3265.4248.3236.8211.4147.0132.7129.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues286.3297.8297.5299.0290.6315.4316.3326.8330.4342.3
Cost of Revenues365.5389.1405.4416.9114.4120.2117.7121.1301.4131.6
Gross Profit-79.2-91.4-107.9-117.9176.2195.2198.6205.729.0210.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.058.452.734.230.734.834.533.031.326.922.823.720.921.016.9
Depreciation & Amortization564.0564.0722.3730.7477.8202.7194.8177.9167.2146.4131.0120.4116.0105.3101.492.477.9
Total Operating Expenses-491.4-491.4739.1843.3505.8236.9221.1212.7198.7175.5159.0143.5133.0122.8142.5136.2103.4
Operating Income94.994.936.654.277.884.979.477.6161.0143.5111.5100.792.624.761.849.431.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.613.4
Depreciation & Amortization127.4137.8147.7151.0172.4163.2185.0189.9180.0183.0
Total Operating Expenses-113.6-116.1-124.3-137.4175.4183.4187.5192.915.6196.4
Operating Income34.424.716.319.50.811.811.112.613.4201.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.314.3-5.4-4.811.50.00.6-0.70.50.90.10.42.61.016.37.84.8
Interest Expense203.6205.5237.1248.0139.953.153.556.250.453.954.662.569.370.375.176.065.7
Other Expense-342.5-344.4-700.5-336.3-37.1-18.2-7.2-38.440.9-13.236.419.20.0-28.3-86.2-2.1-5.4
IBT-247.5-249.5-663.9-282.140.766.772.239.269.823.185.658.834.0-12.37.85.5-7.9
Income Tax Expense0.00.00.00.0146.752.353.056.2158.553.954.651.971.451.1-8.657.28.7
Net Income-246.1-246.1-654.5-278.3-106.014.319.2-17.069.823.185.669.431.96.95.5-0.28.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.53.43.7-1.6-1.3-2.80.00.10.1
Interest Expense41.853.652.555.857.159.461.459.567.764.0
Other Expense-19.8-83.2-174.5-64.9-109.0-106.4-157.1-328.0-55.1-82.8
IBT14.6-58.5-158.2-45.4-108.2-94.5-145.9-315.2-41.7-68.6
Income Tax Expense0.00.00.00.00.00.00.00.0-159.262.8
Net Income14.4-57.7-157.9-44.9-106.8-93.0-143.8-310.8-41.9-67.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.74$-0.42$0.10$0.14$-0.13$0.57$0.18$0.79$0.70$0.33$0.08$0.07$0.00$0.13
EPS Diluted$0.00$0.00$0.00$-0.74$-0.42$0.10$0.14$-0.13$0.57$0.18$0.78$0.70$0.33$0.08$0.07$0.00$0.13
Shares Outstanding350.1349.8365.6378.9252.4142.6133.9128.0123.3117.9108.699.295.390.978.872.761.7
Diluted Shares Outstanding350.1349.8365.6378.9253.9142.7134.0128.1123.4118.0109.499.996.890.978.872.762.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.18
Shares Outstanding350.1350.0349.6349.5351.6359.0372.5379.5379.0378.9
Diluted Shares Outstanding350.1350.0349.6349.5351.6359.0372.5379.5379.0378.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.868.925.761.013.215.30.78.46.25.44.13.58.76.84.7113.3
Short Term Investments0.00.0-2.5120.20.00.00.058.70.00.00.00.00.00.00.00.0
Total Cash & ST Investments41.868.925.761.013.215.30.78.46.25.44.13.58.76.84.7113.3
Accounts Receivable0.0289.1353.7243.284.9251.783.579.274.172.669.062.7174.2162.297.436.6
Inventory0.00.00.00.00.00.00.0-139.121.847.313.825.136.4-77.3-20.0-104.3
Other Current Assets-41.8167.9116.50.00.00.00.069.276.669.750.545.425.724.516.726.7
Total Current Assets76.3525.9504.7404.913.235.90.717.7178.7195.0137.4136.8245.1116.198.972.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.325.525.768.922.841.826.225.724.735.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.325.525.768.922.841.826.225.724.735.9
Accounts Receivable0.01.50.0289.10.00.00.0353.70.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets604.7356.76.6167.9156.2203.431.1125.357.60.2
Total Current Assets648.1383.732.4525.9179.0245.157.3504.782.336.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment262.0261.4276.0337.0128.4144.9138.80.00.00.00.00.00.92,245.02,271.92,087.0
Goodwill0.00.0250.5223.23.50.03.53.53.53.53.53.53.50.00.00.0
Intangible Assets764.733.267.881.86.2628.63.718.519.620.919.219.216.4282.9272.4300.6
Long-Term Investments374.8477.2322.2335.1161.973.18.18.58.70.00.00.00.00.00.00.0
Other Long-Term Assets34.59,353.2528.612,467.6189.23,558.3185.43,143.12,983.12,821.32,656.62,598.02,463.7-229.9-351.5-188.1
Total Long-Term Assets11,727.310,125.11,445.013,444.74,245.73,776.33,563.23,173.63,014.92,845.72,679.32,620.72,484.62,298.02,192.82,199.5
Total Assets11,803.610,650.912,637.113,849.64,258.93,812.33,563.93,191.23,193.63,040.62,816.72,757.52,729.72,540.02,521.02,357.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment209.3243.9259.8261.4259.09,872.110,432.8276.0323.8333.2
Goodwill0.00.00.00.00.00.00.0250.5250.5250.5
Intangible Assets0.0567.20.033.2718.3764.7816.367.8890.3922.0
Long-Term Investments458.6463.4470.4477.2417.1386.4309.8322.2325.5327.2
Other Long-Term Assets8,543.68,577.39,733.79,353.29,671.0535.3664.7167.0571.6547.3
Total Long-Term Assets9,211.69,851.910,463.910,125.111,065.411,558.512,223.612,132.513,021.413,358.3
Total Assets9,859.610,235.610,496.310,650.911,244.611,803.612,280.912,637.113,103.713,394.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0222.5212.057.40.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1.014.5364.2349.1210.00.0293.0262.0189.0107.0206.085.0238.072.00.00.0
Other Current Liabilities446.7-13.2-14.2187.1-123.682.4-214.3-181.071.178.975.570.674.963.447.843.0
Current Liabilities447.7223.8562.1680.986.482.478.781.0260.1185.9281.5155.6312.9135.447.843.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0194.10.0222.5197.4195.9163.2212.0204.9196.1
Short-Term Debt149.0295.094.014.5553.1208.513.32.2236.0354.0
Other Current Liabilities243.630.3145.3-13.2-448.71.80.790.0-93.5-198.0
Current Liabilities392.6519.4239.3223.8301.8406.2177.1562.1444.8550.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,148.24,959.65,019.45,355.51,920.01,713.91,523.71,346.01,094.91,157.41,225.51,318.71,110.51,293.01,393.51,407.9
Capital Leases379.0296.8304.2352.8118.7111.1109.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-59.6-61.2-49.9-46.3-32.7-35.3-327.70.00.0
Total Liabilities5,828.95,345.05,714.36,169.82,073.81,863.91,663.81,474.61,403.71,387.21,574.01,536.51,484.41,419.01,516.21,514.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,575.64,676.14,935.34,959.65,030.35,247.35,402.04,934.85,338.85,330.1
Capital Leases238.9276.7296.7296.8301.8305.8304.0374.4347.4352.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,114.85,354.15,349.45,345.05,645.25,828.95,773.95,714.35,994.96,108.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.53.83.81.51.41.31.31.31.21.01.01.00.90.80.7
Retained Earnings-3,463.5374.31,028.8-2,022.5-1,779.3-1,670.5-1,580.2-1,464.0-1,383.5-1,264.3-1,218.1-1,167.2-1,082.8-980.2-887.2-797.8
Comprehensive Income7.0-1.2-10.72.1-10.0-17.8-6.2-0.9-1.3-1.4-1.6-2.50.10.0-3.3-5.3
Total Common Equity5,887.15,234.96,822.77,571.12,185.11,948.41,900.01,716.61,789.91,653.41,242.71,221.11,243.51,120.91,004.8839.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.63.63.83.83.83.8
Retained Earnings113.8171.6329.4374.3481.20.00.0-2,773.0-2,614.8-2,428.8
Comprehensive Income-6.5-9.2-7.2-1.2-17.0-3,456.5-3,197.5-10.717.19.3
Total Common Equity4,682.94,817.35,078.35,234.95,515.45,887.16,415.96,822.77,003.77,179.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,454.04,959.65,299.15,704.71,920.01,713.91,523.71,346.01,283.91,264.41,431.51,403.71,348.51,293.01,393.51,407.9
Book Value5,974.75,305.96,922.87,679.82,185.11,948.41,900.01,716.61,789.91,653.41,242.71,221.11,245.31,120.91,004.8842.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt61.964.168.671.083.987.691.1100.1105.1106.5
Book Value4,682.94,817.35,078.35,234.95,515.45,887.16,415.96,822.77,003.77,179.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-509.4-246.1-663.9-282.140.766.772.239.269.823.185.669.432.27.05.5-0.28.2
Depreciation & Amortization758.9567.3722.3775.9477.8206.5194.8180.9167.2146.4131.0120.4116.0105.3101.492.477.9
Stock-Based Compensation12.922.431.814.320.310.79.912.310.710.07.66.04.55.23.52.92.4
Change Working Capital-65.9-32.3-25.9-70.9-32.8-8.5-0.91.44.9-6.1-24.92.6-19.8-2.32.012.6-1.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-6.02.4-7.1
Change In Accounts Payable-4.00.00.0-18.824.29.42.1-0.19.537.42.2-6.312.314.80.40.3-4.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.05.015.98.9
Other Non-cash Items42.2145.7437.262.6-233.3-4.7242.2-1.5-2.8-4.6-7.1-3.6-10.3-8.2-0.1-4.3-5.5
Cash from Operations506.80.00.0499.8272.7232.6470.1213.1208.4179.8151.3160.4125.4120.8116.4105.080.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.4-58.5-160.1-45.4-107.8-94.5-145.9-310.8-41.9-68.6
Depreciation & Amortization139.1149.4160.0162.6160.3174.9185.0189.9180.0193.4
Stock-Based Compensation3.47.28.83.00.07.93.43.63.12.6
Change Working Capital-5.2-14.332.4-78.210.6-9.235.2-62.5-21.5-9.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-1.933.8-64.833.1-4.829.0-52.213.36.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-19.329.9122.25.774.840.390.4255.966.3-9.0
Cash from Operations0.00.00.00.00.00.00.00.0127.3118.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-221.30.0-249.0-231.0-163.5-100.7-94.0-64.7-70.8-80.6-71.4-48.8-70.7-72.8-22.9-230.1-369.0
Acquisitions15.30.00.0-3.81,059.9-89.6-65.70.00.0-8.70.00.00.00.00.00.00.0
Investments-84.30.00.00.00.0-186.40.00.00.00.00.00.00.00.00.0-101.9-25.1
Sales of Investment553.20.00.00.00.00.70.00.00.00.00.00.00.02.70.00.00.0
Other Investing Activities-28.80.00.0584.0738.0-186.4-395.5-353.9-34.2-170.1-166.4-17.0-34.9-137.9-90.337.443.7
Cash from Investing249.00.00.0349.11,634.4-562.5-555.2-418.5-105.0-259.4-237.8-65.8-105.6-207.9-113.3-294.7-350.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-86.5-88.8-85.7-69.1-62.2-69.0-67.4-50.4-74.2-62.9
Acquisitions0.0-0.6-0.10.0-0.10.00.00.00.70.7
Investments0.00.00.0-4.3-21.40.0-25.9-9.4-24.5-25.2
Sales of Investment0.00.00.034.6502.40.0303.31.2334.7205.9
Other Investing Activities0.00.00.00.00.00.00.00.0-13.0-1.9
Cash from Investing0.00.00.00.00.00.00.00.0236.7118.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-423.80.00.0-404.2-1,163.7-33.7-614.6-14.2-19.9-448.6-186.9-405.9-165.4-391.8-107.0-283.9-61.1
Debt Issued121.54,959.6-339.5-1.44,948.4239.9804.8191.982.0468.119.8433.7220.6447.26.5269.61,468.9
Issuance of Common Stock0.20.00.00.122.9331.1142.0295.90.6248.6450.566.976.9220.3202.4251.9118.2
Repurchase of Common Stock-0.9-4.0-519.3-2.3-3.2-3.8-1.4-5.1-4.5-1.7-1.8-1.4-10.1-0.5-0.1-0.1-51.9
Dividends Paid-472.50.00.0-472.2-1,407.4-175.5-162.6-155.4-150.3-142.3-131.8-120.3-116.4-111.6-96.4-89.3-75.8
Other Financing Activities-87.80.00.0-5.7692.1209.6736.476.472.9375.56.9366.6190.0372.60.0202.4447.6
Cash from Financing-779.60.00.0-884.2-1,859.3327.799.7197.7-101.231.4137.0-94.0-24.989.0-1.181.1377.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-128.6
Debt Issued4,724.6-246.5-58.269.7-623.8127.640.5116.2-275.711.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-2.9-0.5-0.2-95.9-150.0-273.1-0.3-0.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-118.1-118.1
Other Financing Activities0.00.00.00.00.00.00.00.0-244.4-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-363.0-248.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.8-42.743.2-35.347.8-2.114.6-7.72.2-48.350.40.6-5.21.92.0-108.6107.5
Closing Cash Balance26.226.268.925.761.013.215.30.78.46.254.54.13.58.76.84.7113.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.317.8-0.2-43.246.1-19.015.60.51.0-11.2
Closing Cash Balance26.243.325.525.768.922.841.826.225.724.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow285.5126.9252.6268.8109.2131.9376.1148.5137.599.279.8111.654.748.093.5-125.1-288.2
Real Free Cash Flow272.7104.6220.8254.588.9121.2366.2136.2126.989.172.2105.650.242.890.0-128.0-290.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.824.977.6-21.3138.050.3100.825.853.255.3
Real Free Cash Flow42.417.768.8-24.4138.042.497.422.250.052.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-24.550.31123.3
P/S5.18.4449.3
P/B1.31.993.8
P/FCF57.758.7673
Market cap$6.4$5.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %46.5 %0 %
Debt to Income-1920 %-780.9 %0 %
Debt to Free cash flow4519.3 %5.3 %0 %
Interest expense percentage214.5 %103.2 %0 %
Current ratio1.7 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-5.3 %0.5 %0 %
ROA-2.5 %0.3 %0 %
CapEx to Revenue28 %25.6 %0 %
RaD to Revenue0 %0 %0 %
ROEM2,146,449.1 1730278.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-33.6 %59.4 %0 %
Operating margin8 %25.1 %0 %
Net margin-20.8 %0.9 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.6 %0 %
Dividend payout percentage0 %263 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding350.1 mil 167.1 mil
Employee count0.6 tis 0.2 tis

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