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    Healthcare Realty Trust Inc

    Company overview

    Market capitalization
    $6.16B
    Employees
    539
    Latest publication
    2026-09-29
    About Healthcare Realty Trust Inc

    Healthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As of September 30, 2025, the Company was invested in 579 real estate properties in 28 states totaling 33.6 million square feet and had an enterprise value of approximately 11.1 billion dollars, defined as equity market capitalization plus the principal amount of debt less cash. Healthcare Realty Trust Incorporated was incorporated in 1992 and is based in Nashville, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20202020-12-31 · USD
    Total Revenue281,849,000USD278,990,000USD286,303,000USD297,765,000USD297,502,000USD298,977,000USD309,766,000USD185,381,000USD
    Selling General Administrative14,361,000USD17,343,000USD13,786,000USD21,771,000USD23,482,000USD13,530,000USD34,208,000USD7,206,000USD
    General And Administrative Expenses14,361,000USD———————
    Total Operating Expenses14,361,000USD146,328,000USD-113,621,000USD-116,070,000USD-124,267,000USD-137,439,000USD-126,123,000USD-64,055,000USD
    Total Other Income Expense Net-82,924,000USD-32,583,000USD-19,785,000USD-83,241,000USD-174,531,000USD-64,904,000USD-109,025,000USD7,999,000USD
    Interest Expense45,146,000USD42,245,000USD41,770,000USD53,631,000USD52,484,000USD55,753,000USD60,235,000USD13,639,000USD
    Equity Method Income Loss2,929,000USD———————
    Net Income-43,955,000USD-56,000USD14,391,000USD-57,738,000USD-157,851,000USD-44,873,000USD-106,846,000USD28,055,000USD
    Minority Interest-441,000USD-77,000USD-200,000USD806,000USD2,293,000USD516,000USD1,366,000USD—
    Net Income Applicable To Common Shares-43,514,000USD—13,934,000USD-58,338,000USD-159,029,000USD-45,502,000USD-107,754,000USD-15,863,000USD
    Cost Of Revenue—100,058,000USD365,548,000USD389,138,000USD405,422,000USD416,901,000USD435,076,000USD228,928,000USD
    Gross Profit—178,932,000USD-79,245,000USD-91,373,000USD-107,920,000USD-117,924,000USD-125,310,000USD-43,547,000USD
    Unclassified Operating Expenses—128,985,000USD-127,407,000USD-137,841,000USD-147,749,000USD-150,969,000USD-160,331,000USD-71,261,000USD
    Operating Income—32,604,000USD34,376,000USD24,697,000USD16,347,000USD19,515,000USD813,000USD20,508,000USD
    Interest Income—8,000USD49,224,000USD55,239,000USD53,554,000USD95,000USD58,197,000USD334,000USD
    Net Interest Income—-43,495,000USD-48,483,000USD-55,419,000USD-53,594,000USD-54,568,000USD-58,742,000USD-12,780,000USD
    Income Before Tax—21,000USD14,591,000USD-58,544,000USD-158,184,000USD-45,389,000USD-108,212,000USD28,507,000USD
    Net Income From Continuing Ops—21,000USD14,591,000USD-58,544,000USD-160,144,000USD-45,389,000USD-108,212,000USD-15,863,000USD
    Ebit—42,266,000USD56,361,000USD-4,913,000USD-105,700,000USD10,364,000USD-47,977,000USD28,507,000USD
    Ebitda—183,052,000USD183,769,000USD132,928,000USD42,049,000USD161,333,000USD112,354,000USD103,851,000USD
    Depreciation And Amortization—140,786,000USD127,408,000USD137,841,000USD147,749,000USD150,969,000USD160,331,000USD75,344,000USD
    Reconciled Depreciation—140,786,000USD139,122,000USD149,427,000USD160,008,000USD162,610,000USD172,445,000USD49,076,000USD
    Income Tax Expense———————-438,000USD
    Non Operating Income Net Other———————-21,665,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USD
    Total Revenue1,180,546,000USD153,400,000USD80,000,000USD51,800,000USD31,300,000USD28,300,000USD23,100,000USD6,900,000USD
    Cost Of Revenue1,577,007,000USD———————
    Gross Profit-396,461,000USD153,500,000USD80,000,000USD51,800,000USD31,300,000USD28,300,000USD23,100,000USD6,900,000USD
    Selling General Administrative72,569,000USD7,300,000USD11,100,000USD3,800,000USD2,200,000USD2,100,000USD1,900,000USD600,000USD
    Unclassified Operating Expenses-563,966,000USD146,100,000USD68,900,000USD48,000,000USD29,100,000USD26,200,000USD21,200,000USD—
    Total Operating Expenses-491,397,000USD153,400,000USD80,000,000USD51,800,000USD31,300,000USD28,300,000USD23,100,000USD6,900,000USD
    Operating Income94,936,000USD124,600,000USD53,600,000USD39,200,000USD27,000,000USD23,400,000USD16,800,000USD4,300,000USD
    Interest Income212,732,000USD———————
    Interest Expense205,480,000USD38,600,000USD13,100,000USD8,000,000USD7,300,000USD5,100,000USD1,100,000USD300,000USD
    Net Interest Income-212,064,000USD———————
    Income Before Tax-249,485,000USD———————
    Net Income-246,071,000USD86,000,000USD40,500,000USD31,200,000USD19,700,000USD18,300,000USD15,700,000USD4,000,000USD
    Net Income From Continuing Ops-249,485,000USD———————
    Ebit-44,005,000USD124,600,000USD53,600,000USD39,200,000USD27,000,000USD23,400,000USD16,800,000USD4,300,000USD
    Ebitda519,961,000USD165,800,000USD70,700,000USD51,300,000USD36,000,000USD31,500,000USD22,200,000USD6,600,000USD
    Depreciation And Amortization563,966,000USD41,200,000USD17,100,000USD12,100,000USD9,000,000USD8,100,000USD5,400,000USD2,300,000USD
    Reconciled Depreciation611,167,000USD———————
    Total Other Income Expense Net-344,421,000USD-79,800,000USD-30,200,000USD-20,100,000USD-16,300,000USD-13,200,000USD-6,500,000USD-2,600,000USD
    Minority Interest3,414,000USD———————
    Net Income Applicable To Common Shares-248,481,000USD———————
    Income Tax Expense—38,600,000USD13,100,000USD8,000,000USD7,300,000USD5,100,000USD1,100,000USD300,000USD
    Other Operating Expenses———————6,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,001,151,000USD9,148,164,000USD9,210,861,000USD9,859,647,000USD10,235,572,000USD10,496,269,000USD10,650,923,000USD11,244,585,000USD
    Cash And Equivalents18,987,000USD—26,172,000USD43,345,000USD25,507,000USD25,722,000USD68,916,000USD22,801,000USD
    Total Liabilities4,728,177,000USD———————
    Total Stockholder Equity4,217,148,000USD4,439,170,000USD4,616,893,000USD4,682,934,000USD4,817,314,000USD5,078,270,000USD5,234,861,000USD5,515,426,000USD
    Total Equity Including Noncontrolling Interest4,272,974,000USD———————
    Property Plant Equipment Net201,916,000USD7,819,869,000USD204,906,000USD209,291,000USD243,910,000USD259,764,000USD261,438,000USD259,013,000USD
    Common Stock3,427,000USD3,465,000USD3,516,000USD3,516,000USD3,516,000USD3,510,000USD3,505,000USD3,558,000USD
    Intangible Assets—424,502,000USD20,421,000USD504,309,000USD567,244,000USD631,864,000USD33,241,000USD718,343,000USD
    Other Current Assets—123,411,000USD322,759,000USD604,747,000USD358,207,000USD6,635,000USD167,854,000USD156,218,000USD
    Total Liab—4,654,492,000USD4,534,236,000USD5,114,801,000USD5,354,146,000USD5,349,427,000USD5,345,049,000USD5,645,238,000USD
    Other Current Liab—13,576,000USD226,231,000USD243,592,000USD224,354,000USD145,277,000USD223,793,000USD205,347,000USD
    Capital Stock—3,465,000USD3,516,000USD3,516,000USD3,516,000USD3,510,000USD3,505,000USD3,558,000USD
    Retained Earnings—-4,602,604,000USD128,238,000USD113,847,000USD171,585,000USD329,436,000USD374,309,000USD481,155,000USD
    Other Assets—7,918,000USD8,449,446,000USD9,027,240,000USD358,207,000USD9,501,961,000USD12,897,000USD121,700USD
    Cash—26,235,000USD26,172,000USD43,345,000USD25,507,000USD25,722,000USD68,916,000USD22,801,000USD
    Cash And Short Term Investments—26,235,000USD26,172,000USD43,345,000USD25,507,000USD25,722,000USD68,916,000USD22,801,000USD
    Total Current Assets—149,646,000USD606,121,000USD648,092,000USD383,714,000USD32,357,000USD525,859,000USD179,019,000USD
    Total Current Liabilities—151,288,000USD346,231,000USD392,592,000USD519,354,000USD239,277,000USD223,793,000USD754,691,000USD
    Net Debt—4,313,824,000USD4,121,303,000USD4,681,246,000USD4,945,581,000USD5,003,598,000USD4,890,700,000USD5,236,807,000USD
    Short Term Debt—236,059,000USD120,000,000USD149,000,000USD295,000,000USD94,000,000USD14,480,000USD549,344,000USD
    Short Long Term Debt—306,373,000USD120,000,000USD149,000,000USD295,000,000USD94,000,000USD—549,344,000USD
    Short Long Term Debt Total—4,340,059,000USD4,147,475,000USD4,724,591,000USD4,971,088,000USD5,029,320,000USD4,959,616,000USD5,259,608,000USD
    Long Term Debt—3,797,545,000USD3,791,423,000USD4,336,706,000USD4,694,391,000USD4,638,618,000USD4,662,771,000USD4,408,452,000USD
    Long Term Investments—467,459,000USD455,834,000USD458,627,000USD463,430,000USD470,418,000USD477,226,000USD417,084,000USD
    Accounts Payable—137,712,000USD211,071,000USD173,784,000USD194,076,000USD144,855,000USD222,510,000USD197,428,000USD
    Property Plant Equipment Gross—202,710,000USD204,906,000USD209,291,000USD243,910,000USD259,764,000USD261,438,000USD259,013,000USD
    Accumulated Other Comprehensive Income—-2,421,000USD-5,174,000USD-6,461,000USD-9,185,000USD-7,206,000USD-1,168,000USD-16,963,000USD
    Common Stock Shares Outstanding—347,439,404shares350,052,000shares349,964,005shares349,628,307shares349,538,999shares351,560,000shares358,959,830shares
    Non Current Assets Total—8,990,600,000USD8,604,740,000USD9,211,555,000USD9,851,858,000USD10,463,912,000USD10,125,064,000USD11,065,566,000USD
    Non Current Liabilities Total—4,499,865,000USD4,188,005,000USD4,722,209,000USD4,834,792,000USD5,110,150,000USD5,121,256,000USD4,890,547,000USD
    Non Current Liabilities Other—159,888,000USD160,530,000USD146,618,000USD158,704,000USD174,830,000USD161,640,000USD180,283,000USD
    Non Currrent Assets Other—703,272,000USD7,923,579,000USD8,543,637,000USD9,144,518,000USD9,733,730,000USD9,353,159,000USD10,389,469,000USD
    Net Working Capital—-308,015,000USD259,890,000USD255,500,000USD-135,640,000USD-206,920,000USD302,066,000USD-575,672,000USD
    Unclassified Non Current Assets—-432,420,000USD-8,449,446,000USD-9,531,549,000USD-925,451,000USD-10,133,825,000USD—-718,464,700USD
    Unclassified Current Liabilities—-542,432,000USD-331,071,000USD-322,784,000USD-489,076,000USD-238,855,000USD-236,990,000USD-746,772,000USD
    Unclassified Non Current Liabilities—542,432,000USD236,052,000USD238,885,000USD—296,702,000USD296,845,000USD301,812,000USD
    Unclassified Equity—9,037,265,000USD4,486,797,000USD4,568,516,000USD4,647,882,000USD4,749,020,000USD4,854,710,000USD5,044,118,000USD
    Net Receivables——257,190,000USD84,091,000USD1,500,000USD117,819,000USD289,089,000USD—
    Unclassified Current Assets———-84,091,000USD—-117,819,000USD—2,094,000USD
    Good Will——————0USD0USD
    Short Term Investments———————-2,094,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,210,861,000USD10,650,923,000USD12,637,131,000USD13,849,631,000USD4,258,919,000USD3,812,260,000USD3,563,855,000USD3,191,247,000USD
    Intangible Assets20,421,000USD33,241,000USD67,761,000USD81,840,000USD6,200,000USD3,800,000USD3,700,000USD18,500,000USD
    Other Current Assets322,759,000USD167,854,000USD-379,382,000USD-304,139,000USD-98,031,000USD70,546,000USD-174,820,000USD69,194,000USD
    Total Liab4,534,236,000USD5,345,049,000USD5,714,349,000USD6,169,813,000USD2,073,803,000USD1,863,884,000USD1,663,846,000USD1,474,605,000USD
    Total Stockholder Equity4,616,893,000USD5,234,861,000USD6,922,782,000USD7,679,818,000USD2,185,116,000USD1,948,376,000USD1,900,009,000USD1,716,642,000USD
    Other Current Liab226,231,000USD223,793,000USD559,905,000USD187,118,000USD-185,764,000USD82,390,000USD-214,338,000USD-181,002,000USD
    Common Stock3,516,000USD3,505,000USD3,810,000USD3,806,000USD1,505,000USD1,395,000USD1,347,000USD1,253,000USD
    Capital Stock3,516,000USD3,505,000USD3,810,000USD3,806,000USD1,505,000USD1,395,000USD1,347,000USD1,253,000USD
    Retained Earnings128,238,000USD374,309,000USD-2,772,999,000USD-2,022,507,000USD-1,779,325,000USD1,199,499,000USD-1,580,166,000USD-1,463,993,000USD
    Other Assets8,449,446,000USD456,943,000USD8,299,000USD11,833,435,000USD214,009,000USD20,000USD26,000USD61,047,000USD
    Cash26,172,000USD68,916,000USD25,699,000USD60,961,000USD13,175,000USD15,303,000USD657,000USD8,381,000USD
    Cash And Equivalents26,172,000USD68,916,000USD25,699,000USD60,961,000USD52,353,000USD115,407,000USD32,713,000USD126,221,000USD
    Cash And Short Term Investments26,172,000USD68,916,000USD25,699,000USD60,961,000USD13,175,000USD15,303,000USD657,000USD8,381,000USD
    Total Current Assets606,121,000USD525,859,000USD504,671,000USD404,932,000USD13,232,000USD164,049,000USD694,000USD17,653,000USD
    Total Current Liabilities346,231,000USD223,793,000USD562,087,000USD680,909,000USD86,402,000USD82,390,000USD78,662,000USD80,998,000USD
    Net Debt4,121,303,000USD4,890,700,000USD5,273,377,000USD5,643,700,000USD1,906,839,000USD1,698,576,000USD1,523,023,000USD1,337,603,000USD
    Short Term Debt120,000,000USD14,480,000USD2,182,000USD349,114,000USD210,000,000USD13,174,000USD293,000,000USD262,000,000USD
    Short Long Term Debt120,000,000USD—349,798,000USD349,114,000USD210,000,000USD—26,871,000USD68,000USD
    Short Long Term Debt Total4,147,475,000USD4,959,616,000USD5,299,076,000USD5,773,880,000USD2,011,325,000USD1,713,879,000USD1,707,069,000USD1,607,984,000USD
    Long Term Debt3,791,423,000USD4,662,771,000USD4,645,061,000USD5,351,827,000USD1,801,325,000USD1,602,769,000USD1,414,069,000USD1,345,984,000USD
    Long Term Investments455,834,000USD477,226,000USD319,634,000USD335,087,000USD161,942,000USD73,137,000USD8,100,000USD8,500,000USD
    Net Receivables257,190,000USD289,089,000USD353,683,000USD243,178,000USD84,900,000USD78,200,000USD83,500,000USD79,200,000USD
    Accounts Payable211,071,000USD222,510,000USD211,994,000USD57,352,000USD17,036,000USD81,174,000USD78,517,000USD80,411,000USD
    Property Plant Equipment Net204,906,000USD261,438,000USD275,975,000USD336,983,000USD128,386,000USD125,198,000USD138,844,000USD2,871,850,000USD
    Property Plant Equipment Gross204,906,000USD261,438,000USD275,975,000USD336,983,000USD128,386,000USD144,865,000USD138,844,000USD—
    Accumulated Other Comprehensive Income-5,174,000USD-1,168,000USD-10,741,000USD2,140,000USD-9,981,000USD-17,832,000USD-6,175,000USD-902,000USD
    Common Stock Shares Outstanding349,797,750shares365,553,056shares383,381,871shares253,873,321shares142,710,228shares221,666,000shares209,605,000shares123,351,000shares
    Non Current Assets Total8,604,740,000USD10,125,064,000USD12,132,460,000USD13,444,699,000USD4,245,687,000USD3,648,191,000USD3,563,161,000USD3,173,594,000USD
    Non Current Liabilities Total4,188,005,000USD5,121,256,000USD5,156,130,000USD5,488,904,000USD1,987,401,000USD1,781,494,000USD1,585,184,000USD1,393,607,000USD
    Non Current Liabilities Other160,530,000USD161,640,000USD202,984,000USD127,074,000USD186,370,000USD179,941,000USD171,260,000USD48,210,000USD
    Non Currrent Assets Other7,923,579,000USD9,353,159,000USD167,001,000USD-1,382,044,000USD189,160,000USD3,442,556,000USD185,426,000USD3,143,094,000USD
    Net Working Capital259,890,000USD302,066,000USD-57,416,000USD-275,977,000USD-139,670,000USD-46,441,000USD-243,168,000USD-179,945,000USD
    Unclassified Non Current Assets-8,449,446,000USD-1,088,569,000USD11,043,260,000USD634,152,000USD3,542,490,000USD—3,223,565,000USD-2,932,897,000USD
    Unclassified Current Liabilities-331,071,000USD-236,990,000USD-561,792,000USD-349,114,000USD-395,764,000USD-94,348,000USD-319,726,000USD-261,481,000USD
    Unclassified Non Current Liabilities236,052,000USD296,845,000USD308,085,000USD-210,373,000USD-77,981,000USD-67,757,000USD-70,769,000USD-60,242,000USD
    Unclassified Equity4,486,797,000USD4,854,710,000USD9,698,902,000USD9,692,573,000USD3,971,412,000USD763,919,000USD3,483,656,000USD3,179,031,000USD
    Good Will—631,626,000USD250,530,000USD223,202,000USD3,500,000USD3,500,000USD3,500,000USD3,500,000USD
    Current Deferred Revenue——-211,994,000USD87,325,000USD45,130,000USD-13,174,000USD-78,517,000USD-80,411,000USD
    Short Term Investments——-2,522,000USD120,236,000USD-99,108,000USD——58,672,000USD
    Unclassified Current Assets——127,811,000USD-19,443,001USD-84,856,000USD-39,713,000USD-174,820,000USD-197,794,000USD
    Deferred Long Term Liab———5,977,000USD10,300,000USD12,100,000USD14,400,000USD12,100,000USD
    Other Liab———214,399,000USD67,387,000USD54,441,000USD56,224,000USD47,555,000USD
    Inventory———1USD13,188,000USD39,713,000USD91,357,000USD-139,122,000USD
    Net Tangible Assets———5,426,936,000USD2,185,116,000USD1,948,376,000USD1,900,009,000USD1,716,642,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation257,051,000USD
    Stock Based Compensation9,843,000USD
    Other Non Cash Items-1,718,000USD
    Change To Liabilities-36,942,000USD
    Change In Working Capital-67,462,000USD
    Operating Cash Flow195,063,000USD
    Investing Cash Flow-52,329,000USD
    Net Debt Issuance-605,779,000USD
    Net Common Stock Issuance-2,772,000USD
    Common Dividends Paid-166,147,000USD
    Other Financing Activities-2,114,000USD
    Unclassified Financing Cash Flow626,893,000USD
    Financing Cash Flow-149,919,000USD
    Change In Cash-7,185,000USD
    End Cash Flow18,987,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income21,000USD14,391,000USD-58,544,000USD-45,389,000USD-107,754,000USD-94,535,000USD-145,937,000USD-310,836,000USD
    Depreciation128,985,000USD139,122,000USD149,427,000USD162,610,000USD160,331,000USD174,886,000USD185,038,000USD189,948,000USD
    Stock Based Compensation5,422,000USD3,365,000USD7,233,000USD3,028,000USD16,972,000USD7,908,000USD3,382,000USD3,562,000USD
    Other Non Cash Items-3,478,000USD-19,342,000USD29,931,000USD5,711,000USD74,839,000USD40,270,000USD90,437,000USD255,943,000USD
    Change To Account Receivables-21,122,000USD———————
    Change In Working Capital-78,073,000USD-5,197,000USD-14,294,000USD-78,172,000USD10,596,000USD-9,228,000USD35,232,000USD-62,465,000USD
    Total Cash From Operating Activities52,877,000USD132,339,000USD113,753,000USD47,788,000USD138,012,000USD119,301,000USD168,152,000USD76,152,000USD
    Capital Expenditures-61,154,000USD-86,548,000USD-88,824,000USD-69,128,000USD-62,239,000USD-68,967,000USD-67,387,000USD-50,388,000USD
    Free Cash Flow-8,277,000USD45,791,000USD24,929,000USD-21,340,000USD75,773,000USD50,334,000USD100,765,000USD25,764,000USD
    Total Cashflows From Investing Activities-45,309,000USD526,484,000USD226,275,000USD-38,833,000USD418,655,000USD330,761,000USD209,949,000USD-58,561,000USD
    Net Borrowings180,691,000USD-585,849,000USD-219,841,000USD58,520,000USD-306,347,000USD-201,367,000USD——
    Total Cash From Financing Activities-7,505,000USD-676,148,000USD-322,189,000USD-52,149,000USD-513,909,999USD-465,668,000USD-362,508,000USD-17,118,000USD
    Dividends Paid-83,902,000USD-84,391,000USD-84,772,000USD-108,809,000USD-109,789,000USD-112,446,000USD-117,349,000USD-118,269,000USD
    Sale Purchase Of Stock-102,040,000USD-379,000USD-2,915,000USD-215,000USD-95,913,000USD-150,017,000USD-273,056,000USD-318,000USD
    Change In Cash63,000USD-17,325,000USD17,838,000USD-43,194,000USD46,115,000USD-18,964,000USD15,593,000USD473,000USD
    Begin Period Cash Flow26,172,000USD43,497,000USD25,507,000USD68,916,000USD22,801,000USD41,765,000USD26,172,000USD25,699,000USD
    End Period Cash Flow26,235,000USD26,172,000USD43,345,000USD25,722,000USD68,916,000USD22,801,000USD41,765,000USD26,172,000USD
    Other Cashflows From Investing Activities35,596,000USD613,032,000USD315,667,000USD-38,833,000USD481,013,000USD399,728,000USD-2,395,000USD-16,000USD
    Other Cashflows From Financing Activities-2,278,000USD-5,529,000USD-14,661,000USD-1,645,000USD-1,860,999USD-1,838,000USD-1,763,000USD-1,199,000USD
    Unclassified Investing Cash Flow-19,751,000USD—-226,843,000USD107,961,000USD-418,893,000USD-330,761,000USD69,782,000USD50,404,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD104,000USD
    Investments——226,275,000USD-38,833,000USD418,774,000USD330,761,000USD209,949,000USD-58,561,000USD
    Unclassified Operating Cash Flow————-16,972,000USD———
    Unclassified Financing Cash Flow——————29,660,000USD102,668,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-246,071,000USD-663,904,000USD-282,083,000USD40,693,000USD66,659,000USD72,195,000USD39,185,000USD69,771,000USD
    Depreciation567,320,000USD722,317,000USD775,890,000USD477,777,000USD206,507,000USD194,816,000USD180,872,000USD167,201,000USD
    Stock Based Compensation22,387,000USD31,824,000USD14,288,000USD20,346,000USD10,729,000USD9,922,000USD12,275,000USD10,691,000USD
    Other Non Cash Items145,749,999USD437,245,000USD62,620,000USD-233,256,000USD-4,694,000USD242,209,000USD-1,463,000USD-2,762,000USD
    Change In Working Capital-32,290,999USD-25,865,000USD-70,895,000USD-32,813,000USD-8,528,000USD-851,000USD1,353,000USD4,881,000USD
    Total Cash From Operating Activities457,095,000USD501,617,000USD499,820,000USD272,747,000USD232,629,000USD470,089,000USD213,138,000USD208,355,000USD
    Capital Expenditures-330,153,000USD-248,981,000USD-231,026,000USD-163,544,000USD-100,689,000USD-93,963,000USD-64,670,000USD-70,807,000USD
    Free Cash Flow126,942,000USD252,636,000USD268,794,000USD109,203,000USD131,940,000USD376,126,000USD148,468,000USD137,548,000USD
    Total Cashflows From Investing Activities710,828,000USD900,923,000USD349,140,000USD1,634,364,000USD-562,473,000USD-555,166,000USD-418,528,000USD-105,027,000USD
    Net Borrowings-796,568,000USD-375,490,000USD-404,160,000USD-457,226,000USD185,038,000USD125,133,000USD62,554,000USD53,025,000USD
    Total Cash From Financing Activities-1,210,667,000USD-1,359,323,000USD-884,222,000USD-1,859,325,000USD327,716,000USD99,723,000USD197,666,000USD-101,162,000USD
    Dividends Paid-386,919,000USD-457,853,000USD-472,242,000USD-283,713,000USD-175,456,000USD-275,816,000USD-256,117,000USD-150,266,000USD
    Sale Purchase Of Stock-4,006,999USD-519,304,000USD-2,298,000USD-3,192,000USD-3,803,000USD-1,436,000USD-5,097,000USD-4,532,000USD
    Issuance Of Capital Stock0USD104,000USD161,000USD22,902,000USD331,119,000USD142,000,000USD295,946,000USD611,000USD
    Change In Cash-42,744,000USD43,217,000USD-35,262,000USD47,786,000USD-2,128,000USD14,646,000USD-7,724,000USD2,166,000USD
    Begin Period Cash Flow68,916,000USD25,699,000USD60,961,000USD13,175,000USD15,303,000USD657,000USD8,381,000USD6,215,000USD
    End Period Cash Flow26,172,000USD68,916,000USD25,699,000USD60,961,000USD13,175,000USD15,303,000USD657,000USD8,381,000USD
    Other Cashflows From Investing Activities1,043,169,000USD1,149,904,000USD583,990,000USD2,238,299,000USD83,532,000USD-89,065,000USD52,401,000USD-34,220,000USD
    Other Cashflows From Financing Activities-23,173,000USD-6,780,000USD-5,652,000USD692,052,000USD209,595,000USD736,364,000USD76,411,000USD-125,000USD
    Investments—900,923,000USD320,993,000USD1,634,364,000USD-276,033,000USD-65,663,000USD1,411,000USD8,000USD
    Unclassified Investing Cash Flow—-900,923,000USD-324,817,000USD-2,074,755,000USD-269,283,000USD-306,475,000USD-407,670,000USD—
    Change To Liabilities———24,191,000USD2,908,000USD-124,000USD9,926,000USD8,879,000USD
    Unclassified Financing Cash Flow———-1,807,246,000USD112,342,000USD-484,522,000USD319,915,000USD—
    Change To Account Receivables————-4,699,000USD-11,042,000USD-12,857,000USD-17,558,000USD
    Cash And Cash Equivalents Changes————-2,128,000USD14,646,000USD-7,724,000USD2,166,000USD
    Unclassified Operating Cash Flow————-38,044,000USD-48,202,000USD-19,084,000USD-41,427,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductManagement Fee Income5,601,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParking Income2,432,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductManagement Fee Income5,634,000USD0001360604-26-000042
    Q1 2026Quarterly · 2026-03-31ProductParking Income2,069,000USD0001360604-26-000042
    Q4 2025Quarterly · 2025-12-31ProductManagement Fee Income5,764,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParking Income2,193,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductManagement Fee Income19,611,000USD0001360604-26-000018
    FY 2025Yearly · 2025-12-31ProductParking Income8,604,000USD0001360604-26-000018
    Q3 2025Quarterly · 2025-09-30ProductManagement Fee Income4,707,000USD0001360604-25-000112
    Q3 2025Quarterly · 2025-09-30ProductParking Income2,179,000USD0001360604-25-000112
    Q2 2025Quarterly · 2025-06-30ProductManagement Fee Income4,614,000USD0001360604-25-000096
    Q2 2025Quarterly · 2025-06-30ProductParking Income2,369,000USD0001360604-25-000096
    Q1 2025Quarterly · 2025-03-31ProductManagement Fee Income4,526,000USD0001360604-26-000042
    Q1 2025Quarterly · 2025-03-31ProductParking Income1,863,000USD0001360604-26-000042
    Q4 2024Quarterly · 2024-12-31ProductManagement Fee Income3,666,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParking Income1,958,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductManagement Fee Income9,828,000USD0001360604-26-000018
    FY 2024Yearly · 2024-12-31ProductParking Income9,329,000USD0001360604-26-000018
    Q3 2024Quarterly · 2024-09-30ProductManagement Fee Income2,657,000USD0001360604-25-000112
    Q3 2024Quarterly · 2024-09-30ProductParking Income2,363,000USD0001360604-25-000112
    FY 2023Yearly · 2023-12-31ProductManagement Fee Income7,548,000USD0001360604-26-000018
    FY 2023Yearly · 2023-12-31ProductParking Income9,903,000USD0001360604-26-000018
    FY 2022Yearly · 2022-12-31ProductManagement Fee Income4,668,000USD0001360604-23-000019
    FY 2022Yearly · 2022-12-31ProductMiscellaneous525,000USD0001360604-23-000019
    FY 2022Yearly · 2022-12-31ProductParking Income8,513,000USD0001360604-23-000019
    FY 2021Yearly · 2021-12-31ProductManagement Fee Income2,049,000USD0000899749-22-000019
    FY 2021Yearly · 2021-12-31ProductMiscellaneous383,000USD0000899749-22-000019
    FY 2021Yearly · 2021-12-31ProductParking Income7,859,000USD0000899749-22-000019
    FY 2021Yearly · 2021-12-31ProductRental Lease Guaranty0USD0000899749-22-000019
    FY 2020Yearly · 2020-12-31ProductManagement Fee Income343,000USD0000899749-22-000019
    FY 2020Yearly · 2020-12-31ProductMiscellaneous304,000USD0000899749-22-000019
    FY 2020Yearly · 2020-12-31ProductParking Income6,720,000USD0000899749-22-000019
    FY 2020Yearly · 2020-12-31ProductRental Lease Guaranty0USD0000899749-22-000019
    FY 2019Yearly · 2019-12-31ProductManagement Fee Income270,000USD0000899749-22-000019
    FY 2019Yearly · 2019-12-31ProductMiscellaneous155,000USD0000899749-22-000019
    FY 2019Yearly · 2019-12-31ProductParking Income7,520,000USD0000899749-22-000019
    FY 2019Yearly · 2019-12-31ProductRental Lease Guaranty128,000USD0000899749-22-000019
    FY 2018Yearly · 2018-12-31ProductManagement Fee Income273,000USD0000899749-21-000019
    FY 2018Yearly · 2018-12-31ProductMiscellaneous114,000USD0000899749-21-000019
    FY 2018Yearly · 2018-12-31ProductParking Income6,930,000USD0000899749-21-000019
    FY 2018Yearly · 2018-12-31ProductRental Lease Guaranty675,000USD0000899749-21-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.