$HR
Market Cap:
$5.556 Billion
Financial Snapshot
Revenue
$1.268B
TTM
Gross Margin
78.93%
TTM
Net Earnings
-$655.4M
TTM
Current Assets
$68.92M
Q4 2024
Current Liabilities
$449.1M
Q4 2024
Current Ratio
15.35%
Q4 2024
Book Value
$5.306B
Q4 2024
P/E
-8.478
Apr 15, 2025 EST
Free Cash Flow
$182.3M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.268B | $1.344B | $932.6M | $767.1M | $739.0M | $692.0M | $696.4M | $614.0M | $460.9M | $403.8M | $371.5M | $321.6M | $299.6M | $272.2M | $203.1M | $129.5M | $206.4M | $197.1M | $198.2M | $206.7M | $220.2M | $173.7M | $170.9M | $182.0M | $195.3M | $187.3M | $92.40M | $59.80M | $38.60M | $33.40M | $24.20M | $7.100M |
| YoY Change | -5.62% | 44.08% | 21.58% | 3.8% | 6.78% | -0.63% | 13.43% | 33.21% | 14.14% | 8.7% | 15.52% | 7.33% | 10.09% | 34.02% | 56.84% | -37.26% | 4.72% | -0.55% | -4.11% | -6.13% | 26.77% | 1.64% | -6.1% | -6.81% | 4.27% | 102.71% | 54.52% | 54.92% | 15.57% | 38.02% | 240.85% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.268B | $1.344B | $932.6M | $767.1M | $739.0M | $692.0M | $696.4M | $614.0M | $460.9M | $403.8M | $371.5M | $321.6M | $299.6M | $272.2M | $203.1M | $129.5M | $206.4M | $197.1M | $198.2M | $206.7M | $220.2M | $173.7M | $170.9M | $182.0M | $195.3M | $187.3M | $92.40M | $59.80M | $38.60M | $33.40M | $24.20M | $7.100M |
| Cost Of Revenue | $473.4M | $500.4M | $344.0M | $236.9M | $196.5M | $180.0M | $170.5M | $157.3M | $146.5M | $140.2M | $134.1M | $122.6M | $113.3M | $112.2M | $98.10M | $92.10M | $79.70M | $71.70M | $65.90M | $70.50M | $57.30M | $34.10M | $29.10M | $24.20M | $22.60M | $21.10M | $12.00M | $5.000M | $300.0K | $0.00 | $0.00 | $0.00 |
| Gross Profit | $794.9M | $843.3M | $588.6M | $530.2M | $303.1M | $290.3M | $279.9M | $267.5M | $265.4M | $248.3M | $236.8M | $208.4M | $184.4M | $166.4M | $151.9M | $150.7M | $126.7M | $125.4M | $132.3M | $136.2M | $162.9M | $139.6M | $141.9M | $157.8M | $172.7M | $166.2M | $80.50M | $54.80M | $38.30M | $33.40M | $24.20M | $7.100M |
| Gross Profit Margin | 62.67% | 62.76% | 63.11% | 69.12% | 41.02% | 41.95% | 40.19% | 43.57% | 57.58% | 61.49% | 63.74% | 64.8% | 61.54% | 61.14% | 74.8% | 116.38% | 61.39% | 63.62% | 66.75% | 65.89% | 73.98% | 80.37% | 83.03% | 86.7% | 88.43% | 88.73% | 87.12% | 91.64% | 99.22% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $83.12M | $58.41M | $52.73M | $49.74M | $30.70M | $34.80M | $34.60M | $33.20M | $31.30M | $26.70M | $22.80M | $23.90M | $21.10M | $20.70M | $16.50M | $21.90M | $24.80M | $20.80M | $17.70M | $17.30M | $13.50M | $12.40M | $22.70M | $10.10M | $8.700M | $7.300M | $11.10M | $3.800M | $2.200M | $2.100M | $2.100M | $600.0K |
| YoY Change | 42.32% | 10.75% | 6.01% | 62.03% | -11.78% | 0.58% | 4.22% | 6.07% | 17.23% | 17.11% | -4.6% | 13.27% | 1.93% | 25.45% | -24.66% | -11.69% | 19.23% | 17.51% | 2.31% | 28.15% | 8.87% | -45.37% | 124.75% | 16.09% | 19.18% | -34.23% | 192.11% | 72.73% | 4.76% | 0.0% | 250.0% | |
| % of Gross Profit | 10.46% | 6.93% | 8.96% | 9.38% | 10.13% | 11.99% | 12.36% | 12.41% | 11.79% | 10.75% | 9.63% | 11.47% | 11.44% | 12.44% | 10.86% | 14.53% | 19.57% | 16.59% | 13.38% | 12.7% | 8.29% | 8.88% | 16.0% | 6.4% | 5.04% | 4.39% | 13.79% | 6.93% | 5.74% | 6.29% | 8.68% | 8.45% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $675.2M | $730.7M | $453.1M | $283.3M | $190.4M | $177.9M | $164.2M | $142.5M | $127.7M | $116.6M | $116.0M | $105.3M | $72.00M | $65.10M | $48.70M | $70.90M | $54.70M | $53.90M | $65.50M | $63.50M | $57.40M | $43.20M | $43.40M | $43.20M | $41.60M | $41.20M | $17.10M | $12.10M | $9.000M | $8.100M | $5.400M | $2.300M |
| YoY Change | -7.6% | 61.28% | 59.93% | 48.79% | 7.03% | 8.34% | 15.23% | 11.59% | 9.52% | 0.52% | 10.16% | 46.25% | 10.6% | 33.68% | -31.31% | 29.62% | 1.48% | -17.71% | 3.15% | 10.63% | 32.87% | -0.46% | 0.46% | 3.85% | 0.97% | 140.94% | 41.32% | 34.44% | 11.11% | 50.0% | 134.78% | |
| % of Gross Profit | 84.94% | 86.65% | 76.98% | 53.43% | 62.82% | 61.28% | 58.66% | 53.27% | 48.12% | 46.96% | 48.99% | 50.53% | 39.05% | 39.12% | 32.06% | 47.05% | 43.17% | 42.98% | 49.51% | 46.62% | 35.24% | 30.95% | 30.58% | 27.38% | 24.09% | 24.79% | 21.24% | 22.08% | 23.5% | 24.25% | 22.31% | 32.39% |
| Operating Expenses | $758.3M | $789.1M | $505.8M | $353.6M | $221.1M | $212.6M | $198.8M | $175.5M | $159.0M | $143.3M | $133.0M | $120.8M | $111.3M | $100.8M | $85.80M | $87.00M | $74.10M | $67.50M | $67.80M | $68.40M | $78.50M | $60.20M | $60.50M | $48.60M | $49.30M | $46.30M | $27.60M | $15.60M | $11.20M | $10.00M | $7.400M | $2.900M |
| YoY Change | -3.91% | 56.01% | 43.06% | 59.92% | 4.0% | 6.94% | 13.28% | 10.38% | 10.96% | 7.74% | 10.1% | 8.54% | 10.42% | 17.48% | -1.38% | 17.41% | 9.78% | -0.44% | -0.88% | -12.87% | 30.4% | -0.5% | 24.49% | -1.42% | 6.48% | 67.75% | 76.92% | 39.29% | 12.0% | 35.14% | 155.17% | |
| Operating Profit | $36.60M | $54.22M | $82.78M | $176.6M | $82.00M | $77.70M | $81.10M | $123.6M | $101.9M | $93.58M | $83.07M | $66.26M | $30.42M | $46.32M | $21.50M | -$1.198M | $52.60M | $57.90M | $64.50M | $67.80M | $84.40M | $79.40M | $81.40M | $109.2M | $123.4M | $119.9M | $52.90M | $39.20M | $27.10M | $23.40M | $16.80M | $4.200M |
| YoY Change | -32.5% | -34.51% | -53.14% | 115.42% | 5.53% | -4.19% | -34.41% | 21.32% | 8.91% | 12.65% | 25.37% | 117.81% | -34.32% | 115.4% | -1894.91% | -102.28% | -9.15% | -10.23% | -4.87% | -19.67% | 6.3% | -2.46% | -25.46% | -11.51% | 2.92% | 126.65% | 34.95% | 44.65% | 15.81% | 39.29% | 300.0% | |
| Operating Profit To Gross Profit | 4.6% | 6.43% | 14.06% | 33.32% | 27.05% | 26.77% | 28.97% | 46.22% | 38.4% | 37.69% | 35.08% | 31.8% | 16.5% | 27.84% | 14.16% | -0.79% | 41.52% | 46.17% | 48.75% | 49.78% | 51.81% | 56.88% | 57.36% | 69.2% | 71.45% | 72.14% | 65.71% | 71.53% | 70.76% | 70.06% | 69.42% | 59.15% |
| Operating Profit To Revenue | 2.89% | 4.03% | 8.88% | 23.03% | 11.1% | 11.23% | 11.65% | 20.14% | 22.11% | 23.17% | 22.36% | 20.6% | 10.15% | 17.02% | 10.59% | -0.93% | 25.48% | 29.38% | 32.54% | 32.8% | 38.33% | 45.71% | 47.63% | 60.0% | 63.18% | 64.01% | 57.25% | 65.55% | 70.21% | 70.06% | 69.42% | 59.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$242.8M | $258.6M | $146.7M | $92.76M | $94.61M | $96.63M | $101.8M | $85.49M | -$57.30M | -$65.10M | -$69.80M | -$72.60M | -$74.00M | -$75.10M | -$63.30M | -$39.40M | -$39.70M | -$46.80M | -$49.80M | -$48.00M | -$43.20M | -$34.40M | -$34.30M | -$38.10M | -$43.00M | -$38.60M | -$13.10M | -$8.000M | -$7.300M | -$5.100M | -$1.100M | -$300.0K |
| YoY Change | -193.9% | 76.28% | 58.14% | -1.96% | -2.09% | -5.12% | 19.13% | -249.2% | -11.98% | -6.73% | -3.86% | -1.89% | -1.46% | 18.64% | 60.66% | -0.76% | -15.17% | -6.02% | 3.75% | 11.11% | 25.58% | 0.29% | -9.97% | -11.4% | 11.4% | 194.66% | 63.75% | 9.59% | 43.14% | 363.64% | 266.67% | |
| % of Operating Profit | -663.46% | 476.93% | 177.2% | 52.51% | 115.38% | 124.37% | 125.58% | 69.14% | -56.22% | -69.56% | -84.02% | -109.57% | -243.25% | -162.14% | -294.38% | -75.48% | -80.83% | -77.21% | -70.8% | -51.18% | -43.32% | -42.14% | -34.89% | -34.85% | -32.19% | -24.76% | -20.41% | -26.94% | -21.79% | -6.55% | -7.14% | |
| Other Income/Expense, Net | -$697.4M | -$336.2M | $64.52M | $485.0K | $301.0K | $841.0K | $428.0K | $29.00K | $286.0K | -$1.426M | $49.00K | $42.00K | $89.00K | $174.0K | $100.0K | $200.0K | $500.0K | |||||||||||||||
| YoY Change | 107.41% | -621.13% | 13202.89% | 61.13% | -64.21% | 96.5% | 1375.86% | -89.86% | -120.06% | -3010.2% | 16.67% | -52.81% | -48.85% | 74.0% | -50.0% | -60.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$663.9M | -$282.1M | $40.69M | $99.78M | $72.20M | $39.20M | $69.80M | $23.10M | $85.60M | $58.80M | $34.00M | -$13.10M | -$900.0K | -$11.50M | $1.100M | $24.30M | $15.30M | $11.00M | $10.60M | $19.90M | $41.10M | $45.00M | $47.00M | $72.30M | $79.80M | $86.00M | $40.50M | $31.20M | $19.70M | $18.30M | $15.70M | $4.000M |
| YoY Change | 135.36% | -793.2% | -59.22% | 38.2% | 84.18% | -43.84% | 202.16% | -73.01% | 45.58% | 72.94% | -359.54% | 1355.56% | -92.17% | -1145.45% | -95.47% | 58.82% | 39.09% | 3.77% | -46.73% | -51.58% | -8.67% | -4.26% | -34.99% | -9.4% | -7.21% | 112.35% | 29.81% | 58.38% | 7.65% | 16.56% | 292.5% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | -$654.5M | -$278.3M | $40.90M | $98.02M | $52.62M | $30.15M | $213.5M | $63.92M | $45.91M | $32.93M | $45.37M | $24.26M | -$24.42M | $5.541M | -$7.903M | -$25.08M | $41.70M | $60.10M | $39.70M | $52.70M | $55.50M | $60.40M | $62.40M | $79.90M | $79.80M | $86.00M | $40.50M | $31.20M | $19.70M | $18.30M | $15.70M | $4.000M |
| YoY Change | 135.21% | -780.39% | -58.28% | 86.28% | 74.5% | -85.87% | 233.97% | 39.21% | 39.42% | -27.42% | 87.01% | -199.33% | -540.79% | -170.11% | -68.49% | -160.14% | -30.62% | 51.39% | -24.67% | -5.05% | -8.11% | -3.21% | -21.9% | 0.13% | -7.21% | 112.35% | 29.81% | 58.38% | 7.65% | 16.56% | 292.5% | |
| Net Earnings / Revenue | -51.6% | -20.71% | 4.39% | 12.78% | 7.12% | 4.36% | 30.65% | 10.41% | 9.96% | 8.15% | 12.21% | 7.54% | -8.15% | 2.04% | -3.89% | -19.37% | 20.2% | 30.49% | 20.03% | 25.5% | 25.2% | 34.77% | 36.51% | 43.9% | 40.86% | 45.92% | 43.83% | 52.17% | 51.04% | 54.79% | 64.88% | 56.34% |
| Basic Earnings Per Share | -$1.81 | -$0.74 | $0.15 | $0.45 | $0.24 | $0.15 | $1.04 | $0.35 | $0.34 | $0.26 | $0.38 | $0.21 | -$0.22 | $0.02 | -$0.05 | -$0.22 | ||||||||||||||||
| Diluted Earnings Per Share | -$1.81 | -$0.74 | $0.15 | $0.44 | $0.24 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 | $0.37 | $0.21 | -$0.22 | $0.02 | -$0.05 | -$0.22 | $792.8K | $1.244M | $835.8K | $1.112M | $1.244M | $1.445M | $1.504M | $1.973M | $1.980M | $2.161M | $1.653M | $1.677M | $1.481M | $1.408M | $1.319M | $645.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $68.92M | $25.70M | $60.96M | $52.35M | $15.30M | $700.0K | $8.400M | $6.200M | $5.400M | $4.100M | $3.500M | $8.700M | $6.800M | $4.700M | $113.3M | $5.900M | $4.100M | $8.500M | $2.000M | $7.000M | $2.700M | $4.900M | $400.0K | $2.900M | $1.800M | $3.400M | $12.70M | $5.300M | $1.400M | $9.100M | $500.0K | $100.0K |
| YoY Change | 168.17% | -57.84% | 16.44% | 242.18% | 2085.71% | -91.67% | 35.48% | 14.81% | 31.71% | 17.14% | -59.77% | 27.94% | 44.68% | -95.85% | 1820.34% | 43.9% | -51.76% | 325.0% | -71.43% | 159.26% | -44.9% | 1125.0% | -86.21% | 61.11% | -47.06% | -73.23% | 139.62% | 278.57% | -84.62% | 1720.0% | 400.0% | |
| Cash & Equivalents | $68.92M | $25.70M | $60.96M | $52.35M | $15.30M | $700.0K | $8.400M | $6.200M | $5.400M | $4.100M | $3.500M | $8.700M | $6.800M | $4.700M | $113.3M | $5.900M | $4.100M | $8.500M | $2.000M | $7.000M | $2.700M | $4.900M | $400.0K | $2.900M | $1.800M | $3.400M | $12.70M | $5.300M | $1.400M | $9.100M | $500.0K | $100.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $38.30M | $49.90M | $44.30M | $66.20M | $65.20M | $64.80M | $35.00M | $61.40M | $55.30M | $50.70M | $45.00M | $27.90M | $24.70M | $21.00M | $12.90M | $14.10M | $5.500M | $4.700M | $3.100M | |||||||||||||
| YoY Change | -23.24% | 12.64% | -33.08% | 1.53% | 0.62% | 85.14% | -43.0% | 11.03% | 9.07% | 12.67% | 61.29% | 12.96% | 17.62% | 62.79% | -8.51% | 156.36% | 17.02% | 51.61% | ||||||||||||||
| Inventory | $0.00 | |||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $36.50M | $63.20M | $47.50M | $10.48M | $11.20M | $13.00M | $9.700M | $7.100M | $8.000M | $6.000M | $8.200M | $6.500M | $5.400M | $7.600M | $4.900M | $5.300M | $7.000M | $15.40M | $17.40M | $18.30M | $16.90M | $20.80M | $1.400M | $600.0K | $0.00 | |||||||
| Other Receivables | $125.0M | $116.9M | $96.04M | $148.7M | $67.00M | $70.50M | $69.50M | $67.00M | $64.60M | $77.00M | $52.60M | $42.20M | $34.70M | $30.30M | $27.00M | $25.20M | $23.20M | $25.10M | $25.30M | $30.00M | $23.20M | $22.20M | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $230.4M | $205.8M | $204.5M | $249.8M | $143.4M | $128.5M | $153.8M | $145.5M | $142.8M | $4.100M | $125.7M | $112.7M | $97.60M | $87.60M | $173.1M | $61.10M | $55.30M | $61.90M | $58.80M | $60.80M | $47.50M | $51.00M | $400.0K | $2.900M | $1.800M | $3.400M | $12.70M | $5.300M | $1.400M | $10.50M | $1.100M | $100.0K |
| YoY Change | 11.96% | 0.62% | -18.15% | 74.22% | 11.6% | -16.45% | 5.7% | 1.89% | 3382.93% | -96.74% | 11.54% | 15.47% | 11.42% | -49.39% | 183.31% | 10.49% | -10.66% | 5.27% | -3.29% | 28.0% | -6.86% | 12650.0% | -86.21% | 61.11% | -47.06% | -73.23% | 139.62% | 278.57% | -86.67% | 854.55% | 1000.0% | |
| Property, Plant & Equipment | $9.588B | $11.45B | $12.75B | $6.413B | $3.527B | $3.378B | $2.959B | $2.941B | $2.787B | $2.619B | $2.558B | $2.435B | $2.241B | $2.272B | $2.087B | $1.792B | $1.634B | $1.351B | $1.555B | $1.517B | $1.563B | $1.331B | $1.293B | $1.361B | $1.359B | $1.315B | $1.337B | $466.3M | $416.0M | $318.5M | $280.8M | $133.4M |
| YoY Change | -16.24% | -10.21% | 98.79% | 81.83% | 4.42% | 14.15% | 0.6% | 5.52% | 6.43% | 2.4% | 5.03% | 8.68% | -1.37% | 8.86% | 16.48% | 9.62% | 20.96% | -13.08% | 2.47% | -2.92% | 17.39% | 2.99% | -5.04% | 0.18% | 3.32% | -1.66% | 186.81% | 12.09% | 30.61% | 13.43% | 110.49% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $477.2M | $319.6M | $335.1M | $62.83M | $73.10M | $8.100M | $8.500M | $8.700M | $0.00 | $1.300M | $1.300M | $1.300M | $1.300M | $2.800M | $18.40M | $20.10M | $10.70M | $0.00 | ||||||||||||||
| YoY Change | 49.3% | -4.61% | 433.29% | -14.04% | 802.47% | -4.71% | -2.3% | -100.0% | 0.0% | 0.0% | 0.0% | -53.57% | -84.78% | -8.46% | 87.85% | |||||||||||||||||
| Other Assets | $167.9M | $125.3M | $100.8M | $83.85M | $20.60M | $0.00 | $9.300M | $33.10M | $52.20M | $700.0K | $19.00M | $18.60M | $13.90M | $28.70M | $23.90M | $17.70M | $90.20M | $19.70M | $5.500M | $27.10M | $68.70M | $6.700M | $600.0K | $1.000M | $1.700M | $1.500M | $1.000M | $200.0K | ||||
| YoY Change | 33.97% | 24.3% | 20.21% | 307.03% | -100.0% | -71.9% | -36.59% | 7357.14% | -96.32% | 2.15% | 33.81% | -51.57% | 20.08% | 35.03% | -80.38% | 357.87% | 258.18% | -79.7% | -60.55% | 925.37% | -40.0% | -41.18% | 50.0% | 400.0% | ||||||||
| Total Long-Term Assets | $10.42B | $12.43B | $13.65B | $6.640B | $3.669B | $3.435B | $3.037B | $3.048B | $2.898B | $2.806B | $2.632B | $2.617B | $2.442B | $2.433B | $2.184B | $1.875B | $1.810B | $1.434B | $1.678B | $1.687B | $1.703B | $1.451B | $1.489B | $1.553B | $1.585B | $1.605B | $1.600B | $483.2M | $426.1M | $326.3M | $282.1M | $134.0M |
| YoY Change | -16.18% | -8.9% | 105.5% | 80.98% | 6.8% | 13.1% | -0.35% | 5.19% | 3.27% | 6.62% | 0.57% | 7.15% | 0.37% | 11.41% | 16.51% | 3.6% | 26.22% | -14.55% | -0.54% | -0.96% | 17.4% | -2.57% | -4.09% | -2.06% | -1.2% | 0.31% | 231.06% | 13.4% | 30.59% | 15.67% | 110.52% | |
| Total Assets | $10.65B | $12.64B | $13.85B | $6.890B | $3.812B | $3.564B | $3.191B | $3.194B | $3.041B | $2.810B | $2.758B | $2.730B | $2.540B | $2.521B | $2.357B | $1.936B | $1.865B | $1.496B | $1.737B | $1.748B | $1.751B | $1.502B | $1.490B | $1.556B | $1.587B | $1.608B | $1.612B | $488.5M | $427.5M | $336.8M | $283.2M | $134.1M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $222.5M | $212.0M | $57.35M | $198.1M | $81.20M | $78.50M | $80.40M | $71.00M | $78.30M | $75.50M | $70.20M | $73.70M | $65.70M | $72.20M | $62.70M | $55.00M | $45.90M | $37.40M | $32.40M | $30.80M | $28.30M | $16.80M | $25.00M | $12.20M | $22.00M | $17.70M | $22.80M | $6.900M | $8.200M | $4.200M | $1.400M | $400.0K |
| YoY Change | 4.96% | 269.64% | -71.05% | 143.94% | 3.44% | -2.36% | 13.24% | -9.32% | 3.71% | 7.55% | -4.75% | 12.18% | -9.0% | 15.15% | 14.0% | 19.83% | 22.73% | 15.43% | 5.19% | 8.83% | 68.45% | -32.8% | 104.92% | -44.55% | 24.29% | -22.37% | 230.43% | -15.85% | 95.24% | 200.0% | 250.0% | |
| Accrued Expenses | $224.5M | $229.7M | $466.6M | $196.3M | $92.30M | $91.60M | ||||||||||||||||||||||||||
| YoY Change | -2.27% | -50.77% | 137.7% | 112.66% | 0.76% | |||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.070M | $2.200M | $21.60M | $12.50M | ||||||||||||||||||||||||||||
| YoY Change | -89.81% | 72.8% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $449.1M | $441.7M | $552.4M | $480.6M | $175.7M | $191.7M | $92.90M | $71.00M | $78.30M | $75.50M | $70.20M | $73.70M | $65.70M | $72.20M | $62.70M | $55.00M | $45.90M | $37.40M | $32.40M | $30.80M | $28.30M | $16.80M | $25.00M | $12.20M | $22.00M | $17.70M | $22.80M | $6.900M | $12.40M | $8.800M | $6.200M | $4.800M |
| YoY Change | 1.67% | -20.05% | 14.95% | 173.53% | -8.35% | 106.35% | 30.85% | -9.32% | 3.71% | 7.55% | -4.75% | 12.18% | -9.0% | 15.15% | 14.0% | 19.83% | 22.73% | 15.43% | 5.19% | 8.83% | 68.45% | -32.8% | 104.92% | -44.55% | 24.29% | -22.37% | 230.43% | -44.35% | 40.91% | 41.94% | 29.17% | |
| Long-Term Debt | $4.733B | $5.069B | $5.425B | $3.028B | $1.619B | $1.411B | $1.333B | $1.284B | $1.264B | $1.425B | $1.404B | $1.349B | $1.293B | $1.394B | $1.408B | $1.046B | $940.2M | $785.3M | $850.0M | $778.4M | $719.3M | $590.3M | $545.1M | $505.2M | $536.8M | $563.9M | $559.9M | $101.3M | $168.6M | $93.00M | $40.40M | $21.00M |
| YoY Change | -6.63% | -6.55% | 79.15% | 86.99% | 14.81% | 5.78% | 3.86% | 1.54% | -11.27% | 1.52% | 4.09% | 4.29% | -7.21% | -1.02% | 34.55% | 11.3% | 19.72% | -7.61% | 9.2% | 8.22% | 21.85% | 8.29% | 7.9% | -5.89% | -4.81% | 0.71% | 452.71% | -39.92% | 81.29% | 130.2% | 92.38% | |
| Other Long-Term Liabilities | $162.9M | $203.3M | $190.6M | $36.66M | $68.80M | $61.60M | $48.20M | $48.80M | $44.60M | $67.00M | $62.50M | $62.20M | $60.30M | $50.50M | $44.10M | $44.20M | $82.40M | $40.80M | $28.50M | $26.00M | $22.70M | $18.60M | $11.30M | $26.00M | $20.20M | $8.500M | $12.00M | $3.900M | $600.0K | $600.0K | $300.0K | $0.00 |
| YoY Change | -19.85% | 6.66% | 419.84% | -46.71% | 11.69% | 27.8% | -1.23% | 9.42% | -33.43% | 7.2% | 0.48% | 3.15% | 19.41% | 14.51% | -0.23% | -46.36% | 101.96% | 43.16% | 9.62% | 14.54% | 22.04% | 64.6% | -56.54% | 28.71% | 137.65% | -29.17% | 207.69% | 550.0% | 0.0% | 100.0% | ||
| Total Long-Term Liabilities | $4.896B | $5.273B | $5.615B | $3.065B | $1.688B | $1.472B | $1.382B | $1.333B | $1.309B | $1.492B | $1.466B | $1.411B | $1.353B | $1.444B | $1.452B | $1.091B | $1.023B | $826.1M | $878.5M | $804.4M | $742.0M | $608.9M | $556.4M | $531.2M | $557.0M | $572.4M | $571.9M | $105.2M | $169.2M | $93.60M | $40.70M | $21.00M |
| YoY Change | -7.14% | -6.1% | 83.22% | 81.54% | 14.68% | 6.55% | 3.67% | 1.81% | -12.27% | 1.76% | 3.93% | 4.24% | -6.28% | -0.55% | 33.14% | 6.65% | 23.79% | -5.96% | 9.21% | 8.41% | 21.86% | 9.44% | 4.74% | -4.63% | -2.69% | 0.09% | 443.63% | -37.83% | 80.77% | 129.98% | 93.81% | |
| Total Liabilities | $5.416B | $5.814B | $6.279B | $3.632B | $1.864B | $1.664B | $1.475B | $1.404B | $1.387B | $1.568B | $1.537B | $1.486B | $1.419B | $1.516B | $1.518B | $1.149B | $1.070B | $863.5M | $910.9M | $835.2M | $770.2M | $625.7M | $581.3M | $543.4M | $579.0M | $590.1M | $594.7M | $112.0M | $181.5M | $102.3M | $46.90M | $25.90M |
| YoY Change | -6.85% | -7.39% | 72.86% | 94.86% | 12.03% | 12.83% | 5.05% | 1.19% | -11.5% | 2.02% | 3.38% | 4.74% | -6.41% | -0.14% | 32.14% | 7.38% | 23.91% | -5.2% | 9.06% | 8.44% | 23.09% | 7.64% | 6.97% | -6.15% | -1.88% | -0.77% | 430.98% | -38.29% | 77.42% | 118.12% | 81.08% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 365.6M shares | 378.9M shares | 252.4M shares | 219.4M shares | 218.1M shares | 205.7M shares | 206.1M shares | 181.1M shares | 136.6M shares | 126.1M shares | 119.9M shares | 114.0M shares | 111.4M shares | 223.9M shares | 166.0M shares | 112.8M shares | ||||||||||||||||
| Diluted Shares Outstanding | 365.6M shares | 378.9M shares | 253.9M shares | 224.2M shares | 221.7M shares | 209.6M shares | 210.1M shares | 185.3M shares | 140.3M shares | 128.0M shares | 121.2M shares | 115.0M shares | 111.4M shares | 224.4M shares | 166.0M shares | 112.8M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
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Stock Price
Market Cap: $5.5563 Billion
About Healthcare Realty Trust Inc
Healthcare Realty Trust, Inc. provides real estate investment services. The company is headquartered in Nashville, Tennessee and currently employs 550 full-time employees. The company went IPO on 2012-06-06. The firm selectively grows its portfolio through property acquisition and development. Its portfolio includes nearly 700 properties totaling over 40 million square feet concentrated in 15 growth markets. The firm engages in a broad spectrum of integrated services, including leasing, management, acquisition, financing, development, and redevelopment of such properties. The company focuses on facilities primarily located on or near the campuses of acute care hospitals associated with health systems. The Company’s properties in high-growth markets with a broad tenant mix that includes over 30 physician specialties, as well as surgery, imaging, cancer, and diagnostic centers. The Company’s real estate portfolio is leased to a diverse tenant base.
Industry: Real Estate Investment Trusts Peers: Healthpeak Properties Inc Welltower Inc Medical Properties Trust Inc Physicians Realty Trust Omega Healthcare Investors Inc Sabra Health Care REIT Inc Ventas Inc
