Healthcare Realty (HR)
Owns and leases medical outpatient buildings anchored to hospital campuses nationwide.
$18.28
vs last close+0.00 (+0.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 | 330 | 327 | 316 | 315 | 310 | 299 | 298 | 298 | 286 | 279 | 282 |
| Cost of revenue | 498 | 481 | 477 | 465 | 447 | 435 | 417 | 405 | 389 | 366 | 100 | 100 |
| Gross profit | −155 | −151 | −151 | −148 | −131 | −125 | −118 | −108 | −91 | −79 | 179 | 181 |
| −169 | −164 | −163 | −159 | −143 | −126 | −137 | −124 | −116 | −114 | 146 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 14 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 14 |
| Other expenses | −169 | −164 | −163 | −159 | −143 | −126 | −137 | −124 | −116 | −114 | 129 | 0 |
| Operating income | 13 | 13 | 13 | 11 | 12 | 1 | 20 | 16 | 25 | 34 | 33 | 167 |
| −82 | −55 | −328 | −157 | −106 | −109 | −65 | −175 | −83 | −20 | −33 | −211 | |
| Interest income | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 0 | 0 |
| Interest expense | 69 | 67 | 65 | 66 | 64 | 60 | 56 | 52 | 54 | 42 | 42 | 43 |
| Other non-operating income | 12 | −12 | 263 | 91 | 42 | 49 | 9 | 122 | 30 | −22 | −10 | 128 |
| Income before tax | −69 | −42 | −315 | −146 | −95 | −108 | −45 | −158 | −59 | 15 | 0 | −44 |
| Net income from continuing operations | −69 | −42 | −315 | −146 | −95 | −108 | −45 | −158 | −59 | 15 | 0 | −44 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 |
| Net income | −68 | −41 | −311 | −144 | −93 | −107 | −45 | −158 | −58 | 14 | 0 | −44 |
| EPS, basic | −$0.18 | −$0.11 | −$0.82 | −$0.39 | −$0.26 | −$0.31 | −$0.13 | −$0.45 | −$0.17 | $0.04 | −$0.00 | −$0.13 |
| EPS, diluted | −$0.18 | −$0.11 | −$0.82 | −$0.39 | −$0.26 | −$0.31 | −$0.13 | −$0.45 | −$0.17 | $0.04 | −$0.00 | −$0.13 |
| Weighted average shares, basic | 379 | 379 | 379 | 372 | 359 | 352 | 350 | 350 | 350 | 350 | 347 | 342 |
| Weighted average shares, diluted | 379 | 379 | 379 | 372 | 359 | 352 | 350 | 350 | 350 | 350 | 347 | 342 |
| EBITDA | 184 | 205 | −72 | 94 | 133 | 112 | 161 | 42 | 133 | 184 | 183 | 179 |
| Depreciation & amortization | 183 | 180 | 178 | 173 | 163 | 160 | 151 | 148 | 138 | 127 | 141 | 140 |
| EBIT | 1 | 25 | −250 | −80 | −30 | −48 | 10 | −106 | −5 | 56 | 42 | 39 |
