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HR

Healthcare Realty Trust

Real estate · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earningsnegative
why
Lost $0.710 per share — no earnings to pay from.
Operating cash flow84.6%
why
Before capital spending.
Free cash flow304.8%
why
Counts property acquisitions as though they were maintenance.
Funds from operations 466.4%
why
The industry's basis — adds that depreciation back.

Spread between highest and lowest: 381.7 percentage points. Same filings, different denominators.

Coverage rating 0 / 100 — Not covered. ? Peer standing 0/50Direction 0/30Stability 0/20

Against its own history: 466.4% this year vs 83.6% median over the prior 5. A gap this size is usually a one-off — acquisition, settlement, cyclical trough — not a dividend that stopped being funded. The rating reads the latest year; the table shows the trend.

Funds from operations payout, last 6 years

Fiscal yearPayout
2025-12-31466.4%
2023-12-31125.3%
2022-12-31140.7%
2021-12-3180.9%
2020-12-3183.6%
2019-12-3181.7%
Coverage worsened sharply this year, 125.3% to 466.4%, after no clear trend before it. One year is not a trend, but it is worth knowing which direction the last one moved.

0% of the 46 real estate here pay out more — at the demanding end.

The arithmetic

  • GAAP earnings — dividends declared per share $1.10 ÷ diluted EPS $-0.710
  • Operating cash flow — dividends paid $387m ÷ operating cash flow $457m
  • Free cash flow — dividends paid $387m ÷ (operating cash flow $457m − capex $330m)
  • Funds from operations — dividends declared per share $1.10 ÷ derived FFO $0.236 per share

- FFO built NAREIT-style: net income, plus real-estate depreciation, less gains on sale, over weighted-average diluted shares

- This is an approximation. Every REIT defines its own adjusted variant in the filing text, so it will not match the earnings release exactly

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.

Caveats on this company

  • ebitda built from net income (no operating income reported)
  • FFO payout 466% covers a year in which the declared dividend fell 11% from $1.24 to $1.10. The ratio spans pre- and post-cut quarters and is not representative of the current run rate.
  • FFO derived (NAREIT approximation)

Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the funds from operations payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Healthcare Realty Trust’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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