Healthcare Realty Trust Inc (HR) Earnings History

Healthcare Realty Trust Inc - Q4 2025 EarningsBeat

Filed at: Feb 12, 2026, 4:17 PM EST|Read from source

EXECUTIVE SUMMARY

Healthcare Realty Trust reported a transformational year in 2025, marked by strategic leadership changes, balance sheet strengthening, and operational improvements. The company achieved same-store growth exceeding historical levels and met its disposition targets, positioning itself for sustainable long-term growth driven by demand for outpatient medical services.

POSITIVE HIGHLIGHTS

  • •

    Completed asset sales of $682 million in Q4 2025 and through February 2026, with one transaction expected to close later this month.

    positive
  • •

    Moody's Investors Service revised outlook to Stable and affirmed a Baa2 credit rating in December.

    positive
  • •

    Same store cash NOI growth of +5.5% in Q4 2025 driven by tenant retention of 82.7% with +3.7% cash leasing spreads.

    positive
  • •

    Lease executions totaled 1.5 million square feet in Q4 2025, with sequential lease up of over 500 bps in redevelopment projects.

    positive

CONCERNS & RISKS

  • •

    GAAP Net Loss of $0.71 per share for Full Year 2025, compared to a GAAP Net Income of $1.81 per share in the prior year.

    negative
  • •

    Net Debt to Adjusted EBITDA remained elevated at 5.4x at December 31, 2025, although down from 6.1x at prior year end.

    attention
  • •

    Full year FAD payout ratio was 87% in 2025, indicating a higher proportion of earnings distributed as dividends compared to the prior year's 75% (Q4 2025).

    attention
  • •

    Full year lease executions totaled approximately 5.8 million square feet, a decrease from the prior year's 6.2 million square feet.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$286.30M
-7.6%
Prior year: $309.77M
Net Income
Quarterly
$14.39M
-234.7%
Prior year: $-106.85M
Annual (YTD)
$-246.07M
N/A
Prior year: $-654.49M
EPS (Diluted)
Quarterly
$0.04
-112.9%
Prior year: $-0.31
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.04
-112.9%
Prior year: $-0.31

MARGIN ANALYSIS

Net Margin
Current Quarter
5.0%
Prior Year
-34.5%
YoY Change
+3992 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Earnings per share
$-0.05—$0.05
Mid-point: $0.00
NAREIT FFO per share
$1.44—$1.50
Mid-point: $1.47
Normalized FFO per share
$1.58—$1.64
Mid-point: $1.61
Same Store Cash NOI growth
3.5—4.5
Mid-point: 4
"%"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Restructuring and severance-related charges
Included in Normalized FFO adjustments.
+$3.469M
Q4 2025
Debt financing costs
Included in Normalized FFO adjustments.
+$1.614M
Q4 2025
Gain on sales of real estate properties and other assets
Included in Net Income calculation.
+$135.711M
Q4 2025
Impairment of real estate assets and credit loss reserves
Included in Net Income calculation.
$105.806M
Total Impact
+$34.988M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 represented a transformational year for Healthcare Realty.

— Healthcare Realty Trust Inc, Q4 2025 2025 Earnings Call

Operational team delivered same-store growth that continues to exceed historical levels.

— Healthcare Realty Trust Inc, Q4 2025 2025 Earnings Call

Transactions team exceeded targets with $1.2 billion in dispositions at attractive pricing levels.

— Healthcare Realty Trust Inc, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cash Leasing Spreads
3.7
%
Occupancy Gain (Sequential)
500
bps
Same Store Cash NOI growth
5.5
%
Tenant Retention
82.7
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.