HR Healthcare Realty Trust Inc

Overview and Growth

Fiscal 2025 results for Healthcare Realty Trust Inc combined $1.18B of revenue with net loss of $246.07M and an operating cash inflow of $457.10M. Revenue of $1.18B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 6.9% below fiscal 2024 revenue of $1.27B, marking a top-line contraction. Diluted earnings per share were -$0.71, translating the period’s attributable earnings into the amount reported for each diluted share. A diluted share base of 349.80M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 4.3% from 365.55M in fiscal 2024, leaving the current share base lower year over year. At period end, total assets were $9.21B, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.13x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The company ended the period with a net loss of $246.07M, extending the operating result through all remaining items. Net margin was -20.8%, reflecting a loss equal to 20.8% of reported revenue. Relative to period-end equity, the net loss represented 5.3%. Relative to total assets, the net loss represented 2.7%. The net loss narrowed to $246.07M from $654.49M in fiscal 2024.

Liquidity and Capital Structure

At period end, the $9.21B asset base was financed through $4.53B of liabilities and $4.67B of equity. The company held $26.17M in cash and equivalents, a narrower liquidity measure than total current assets. Borrowings totaled $3.91B, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.84x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 42.5%, comparing borrowing with the total asset balance. The equity-to-assets relationship was 50.7%, placing book capital against the total resource base. The liabilities-to-assets relationship was 49.2%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 0.3%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $10.65B in fiscal 2024, the current asset base moved 13.5% and finished lower. Against $5.30B of equity in fiscal 2024, the current book-equity balance moved 11.8% and ended lower. Cash and equivalents were 62.0% lower than fiscal 2024 cash of $68.92M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $457.10M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow of $457.10M finished below fiscal 2024 operating cash flow of $501.62M, showing the year-over-year direction of cash generation.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.