HR
Healthcare Realty Trust Incorporated
Price Chart
Latest Quote
$20.42
+0.12 (+0.59%)
Current Price
| Previous Close | $20.30 |
| Open | $20.34 |
| Day High | $20.54 |
| Day Low | $20.27 |
| Volume | 3,439,174 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 4.73% |
| Shares Outstanding | 346.52M |
| Quarterly Dividend Yield | 4.73% |
| Quarterly Dividend | $0.96 |
| Total Debt | $4.34B |
| Cash Equivalents | $28.59M |
| Revenue | $1.16B |
| Net Income | $-203.81M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $7.16B |
| EPS (TTM) | $-0.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.45B |
| Sales | $1.16B |
| Income | $-203.81M |
| Book/sh | $12.81 |
| Cash/sh | $0.08 |
| Employees | 539 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.32 |
| Debt/Eq | 96.51 |
Returns & Margins
| ROA | 0.68% |
| ROE | -4.23% |
| Gross Margin | 61.99% |
| Operating Margin | 11.51% |
| Profit Margin | -17.34% |
Ownership
| Insider Ownership | 0.59% |
| Institutional Ownership | 115.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -510.50 |
| PEG | 8.82 |
| P/S | 6.17 |
| P/B | 1.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $21.08 |
Technical Indicators
| SMA20 | $20.06 |
| SMA50 | $19.57 |
| SMA200 | $17.83 |
| RSI | 66.89 |
| ATR | 0.4739 |
| Shares Float | 344.14M |
| Short Float | 8.47% |
| Short Ratio | 3.31 |
| Volatility | 0.83 |
| Rel Volume | 0.76 |
Performance History
| Week | -0.39% |
| Month | +0.29% |
| Quarter | +18.77% |
| 6 Months | +24.26% |
| YTD | +23.53% |
| Year | +39.08% |
| 3 Years | +29.30% |
| 5 Years | +16.84% |
| 10 Years | +41.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $20.42 | 3,439,174 |
| 2026-06-23 | $20.30 | 3,031,100 |
| 2026-06-22 | $20.16 | 3,955,200 |
| 2026-06-18 | $19.79 | 7,350,700 |
| 2026-06-17 | $20.02 | 4,634,600 |
| 2026-06-16 | $20.50 | 3,174,800 |
| 2026-06-15 | $20.51 | 5,115,200 |
| 2026-06-12 | $20.70 | 4,896,500 |
| 2026-06-11 | $20.50 | 4,749,100 |
| 2026-06-10 | $20.46 | 8,376,600 |
| 2026-06-09 | $20.38 | 7,121,400 |
| 2026-06-08 | $19.55 | 5,094,800 |
| 2026-06-05 | $19.65 | 2,964,100 |
| 2026-06-04 | $19.57 | 2,869,700 |
| 2026-06-03 | $19.39 | 3,155,100 |
| 2026-06-02 | $19.61 | 3,177,400 |
| 2026-06-01 | $19.48 | 2,683,000 |
| 2026-05-29 | $19.92 | 5,282,200 |
| 2026-05-28 | $20.11 | 4,331,600 |
| 2026-05-27 | $20.20 | 5,055,800 |
| 2026-05-26 | $20.56 | 2,934,400 |
About Healthcare Realty Trust Incorporated
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.
đ° Latest News
Assessing Healthcare Realty Trustâs Valuation After Record Leasing And Raised 2026 Guidance
Simply Wall St. âĸ 2026-05-04T06:10:39Z
Is Healthcare Realty Trust Incorporated (HR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:24:38Z
Healthcare Realty Trust Inc (HR) Q1 2026 Earnings Call Highlights: Record Leasing Activity and ...
GuruFocus.com âĸ 2026-05-02T07:02:32ZHealthcare Realty Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T22:14:30Z
Healthcare Realty (HR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-01T16:43:31Z
Healthcare Realty Trust Incorporated Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Investor Sells $35 Million Sunstone Hotel Stake as Lodging REIT Trails Broader Market
Motley Fool âĸ 2026-03-11T21:05:43Z
This REIT Stock Is Down 40% in a Year, but One Fund Just Disclosed a New $38 Million Investment
Motley Fool âĸ 2026-03-11T20:47:38Z
How Investors Are Reacting To Healthcare Realty Trust (HR) Asset Sales, Profit Return, And 2026 EPS Outlook
Simply Wall St. âĸ 2026-02-17T06:10:25Z
A Look At Healthcare Realty Trust (HR) Valuation As Recent Returns Show Mixed Momentum
Simply Wall St. âĸ 2026-02-16T18:07:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $401,874,000 | $426,279,000 | $455,256,000 | $319,343,000 |
| Cost Of Revenue | $449,075,000 | $473,444,000 | $500,437,000 | $344,038,000 |
| Total Revenue | $1,152,331,000 | $1,249,159,000 | $1,326,318,000 | $918,931,000 |
| Operating Revenue | $1,152,331,000 | $1,249,159,000 | $1,326,318,000 | $918,931,000 |
| Expenses | ||||
| Interest Expense | $207,304,000 | $237,134,000 | $258,584,000 | $148,237,000 |
| Total Expenses | $1,057,395,000 | $1,212,560,000 | $1,272,100,000 | $836,148,000 |
| Other Income Expense | $-132,357,000 | $-458,600,000 | $-79,060,000 | $106,147,000 |
| Net Non Operating Interest Income Expense | $-212,064,000 | $-241,903,000 | $-257,241,000 | $-148,237,000 |
| Total Other Finance Cost | $4,760,000 | $4,769,000 | $5,588,000 | $4,256,000 |
| Interest Expense Non Operating | $207,304,000 | $237,134,000 | $258,584,000 | $148,237,000 |
| Operating Expense | $608,320,000 | $739,116,000 | $771,663,000 | $492,110,000 |
| Other Operating Expenses | $-28,215,000 | $-19,157,000 | $-17,451,000 | $-13,706,000 |
| General And Administrative Expense | $72,569,000 | $83,121,000 | $58,405,000 | $52,734,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-246,071,000 | $-654,485,000 | $-278,261,000 | $40,897,000 |
| Net Interest Income | $-212,064,000 | $-241,903,000 | $-257,241,000 | $-148,237,000 |
| Normalized Income | $-113,902,000 | $-196,020,000 | $-200,883,000 | $-43,501,860 |
| Net Income From Continuing And Discontinued Operation | $-246,071,000 | $-654,485,000 | $-278,261,000 | $40,897,000 |
| Net Income Common Stockholders | $-248,481,000 | $-660,405,000 | $-281,616,000 | $38,460,000 |
| Net Income | $-246,071,000 | $-654,485,000 | $-278,261,000 | $40,897,000 |
| Net Income Including Noncontrolling Interests | $-249,485,000 | $-663,904,000 | $-282,083,000 | $40,693,000 |
| Net Income Continuous Operations | $-249,485,000 | $-663,904,000 | $-282,083,000 | $40,693,000 |
| Pretax Income | $-249,485,000 | $-663,904,000 | $-282,083,000 | $40,693,000 |
| Special Income Charges | $-367,078,000 | $-567,436,000 | $-154,924,000 | $-163,437,000 |
| Earnings From Equity Interest | $-188,000 | $-135,000 | $-1,682,000 | $-687,000 |
| Operating Income | $94,936,000 | $36,599,000 | $54,218,000 | $82,783,000 |
| Depreciation Amortization Depletion Income Statement | $563,966,000 | $675,152,000 | $730,709,000 | $453,082,000 |
| Depreciation And Amortization In Income Statement | $563,966,000 | $675,152,000 | $730,709,000 | $453,082,000 |
| Gross Profit | $703,256,000 | $775,715,000 | $825,881,000 | $574,893,000 |
| Average Dilution Earnings | - | $0 | $0 | $81,000 |
| Interest Income | - | - | $1,343,000 | - |
| Interest Income Non Operating | - | - | $1,343,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.71 | $-1.81 | $-0.74 | $0.15 |
| Basic EPS | $-0.71 | $-1.81 | $-0.74 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $22,435,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $701,155,000 | $754,012,000 | $829,769,000 | $559,873,000 |
| Total Unusual Items | $-132,169,000 | $-458,465,000 | $-77,378,000 | $106,834,000 |
| Total Unusual Items Excluding Goodwill | $-132,169,000 | $-458,465,000 | $-77,378,000 | $106,834,000 |
| Reconciled Depreciation | $611,167,000 | $722,317,000 | $775,890,000 | $477,777,000 |
| EBITDA (Bullshit earnings) | $568,986,000 | $295,547,000 | $752,391,000 | $666,707,000 |
| EBIT | $-42,181,000 | $-426,770,000 | $-23,499,000 | $188,930,000 |
| Diluted Average Shares | $349,798,000 | $365,553,000 | $378,928,000 | $253,873,321 |
| Basic Average Shares | $349,798,000 | $365,553,000 | $378,928,000 | $252,356,203 |
| Diluted NI Availto Com Stockholders | $-248,481,000 | $-660,405,000 | $-281,616,000 | $38,541,000 |
| Otherunder Preferred Stock Dividend | $2,410,000 | $5,920,000 | $3,355,000 | $2,437,000 |
| Minority Interests | $3,414,000 | $9,419,000 | $3,822,000 | $204,000 |
| Other Special Charges | $451,000 | $237,000 | $-62,000 | $2,401,000 |
| Impairment Of Capital Assets | $364,598,000 | $564,077,000 | $154,912,000 | $54,427,000 |
| Restructuring And Mergern Acquisition | $2,029,000 | $3,122,000 | $74,000 | $106,609,000 |
| Gain On Sale Of Security | $234,909,000 | $108,971,000 | $77,546,000 | $270,271,000 |
| Selling General And Administration | $72,569,000 | $83,121,000 | $58,405,000 | $52,734,000 |
| Other Gand A | $72,569,000 | $83,121,000 | $58,405,000 | $52,734,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,596,472,000 | $5,201,620,000 | $6,504,401,000 | $7,266,034,000 |
| Total Assets | $9,210,861,000 | $10,650,923,000 | $12,637,131,000 | $13,849,631,000 |
| Total Non Current Assets | $8,604,740,000 | $10,125,064,000 | $12,132,430,000 | $13,444,699,000 |
| Other Non Current Assets | $28,290,000 | $20,842,000 | $41,712,000 | $40,721,000 |
| Financial Assets | $488,000 | $5,263,000 | $4,634,000 | $14,512,000 |
| Investmentin Financial Assets | $0 | $1,936,000 | $6,011,000 | $6,011,000 |
| Goodwill And Other Intangible Assets | $20,421,000 | $33,241,000 | $318,261,000 | $305,042,000 |
| Other Intangible Assets | $20,421,000 | $33,241,000 | $67,761,000 | $81,840,000 |
| Current Assets | $606,121,000 | $525,859,000 | $504,671,000 | $404,932,000 |
| Assets Held For Sale Current | $143,580,000 | $12,897,000 | $8,834,000 | $18,893,000 |
| Prepaid Assets | $179,179,000 | $154,957,000 | $116,455,000 | $81,900,000 |
| Receivables | $257,190,000 | $289,089,000 | $353,683,000 | $243,178,000 |
| Notes Receivable | $86,966,000 | $127,624,000 | $173,614,000 | $99,643,000 |
| Accounts Receivable | $170,224,000 | $161,465,000 | $180,069,000 | $143,535,000 |
| Allowance For Doubtful Accounts Receivable | $-7,300,000 | $-9,500,000 | $-8,400,000 | - |
| Gross Accounts Receivable | $177,524,000 | $170,965,000 | $188,469,000 | - |
| Cash Cash Equivalents And Short Term Investments | $26,172,000 | $68,916,000 | $25,699,000 | $60,961,000 |
| Cash And Cash Equivalents | $26,172,000 | $68,916,000 | $25,699,000 | $60,961,000 |
| Other Receivables | - | - | - | $7,169,000 |
| Debt | ||||
| Net Debt | $3,885,251,000 | $4,593,855,000 | $4,969,160,000 | $5,290,866,000 |
| Total Debt | $4,147,475,000 | $4,959,616,000 | $5,299,076,000 | $5,704,661,000 |
| Long Term Debt And Capital Lease Obligation | $4,027,475,000 | $4,959,616,000 | $4,949,278,000 | $5,355,547,000 |
| Long Term Debt | $3,791,423,000 | $4,662,771,000 | $4,645,061,000 | $5,002,713,000 |
| Current Debt And Capital Lease Obligation | $120,000,000 | - | $349,798,000 | $349,114,000 |
| Current Debt | $120,000,000 | - | $349,798,000 | $349,114,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,534,236,000 | $5,345,049,000 | $5,714,349,000 | $6,167,799,000 |
| Total Non Current Liabilities Net Minority Interest | $4,188,005,000 | $5,121,256,000 | $5,152,262,000 | $5,574,215,000 |
| Other Non Current Liabilities | $160,530,000 | $161,640,000 | $202,984,000 | $218,668,000 |
| Current Liabilities | $346,231,000 | $223,793,000 | $562,087,000 | $593,584,000 |
| Other Current Liabilities | $15,160,000 | $1,283,000 | $295,000 | $437,000 |
| Payables And Accrued Expenses | $211,071,000 | $222,510,000 | $211,994,000 | $244,033,000 |
| Derivative Product Liabilities | - | - | - | $4,269,000 |
| Current Deferred Liabilities | - | - | - | $87,325,000 |
| Interest Payable | - | - | - | $50,037,000 |
| Payables | - | - | - | $135,537,000 |
| Other Payable | - | - | - | $57,352,000 |
| Total Tax Payable | - | - | - | $78,185,000 |
| Accounts Payable | - | - | - | $57,352,000 |
| Equity | ||||
| Common Stock Equity | $4,616,893,000 | $5,234,861,000 | $6,822,662,000 | $7,571,076,000 |
| Total Equity Gross Minority Interest | $4,676,625,000 | $5,305,874,000 | $6,922,782,000 | $7,681,832,000 |
| Stockholders Equity | $4,616,893,000 | $5,234,861,000 | $6,822,662,000 | $7,571,076,000 |
| Other Equity Interest | $-4,646,944,000 | $-4,260,014,000 | $-3,801,793,000 | $-3,329,562,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,174,000 | $-1,168,000 | $-10,741,000 | $2,140,000 |
| Other Equity Adjustments | $-5,174,000 | $-1,168,000 | $-10,741,000 | $2,140,000 |
| Retained Earnings | $128,238,000 | $374,309,000 | $1,028,794,000 | $1,307,055,000 |
| Long Term Equity Investment | $453,607,000 | $473,122,000 | $311,511,000 | $327,248,000 |
| Preferred Securities Outside Stock Equity | - | - | $3,868,000 | $2,014,000 |
| Other | ||||
| Ordinary Shares Number | $351,603,138 | $350,532,006 | $380,964,000 | $380,589,894 |
| Share Issued | $351,603,138 | $350,532,006 | $380,964,000 | $380,589,894 |
| Tangible Book Value | $4,596,472,000 | $5,201,620,000 | $6,504,401,000 | $7,266,034,000 |
| Invested Capital | $8,528,316,000 | $9,897,632,000 | $11,817,521,000 | $12,922,903,000 |
| Working Capital | $259,890,000 | $302,066,000 | $-57,416,000 | $-188,652,000 |
| Capital Lease Obligations | $236,052,000 | $296,845,000 | $304,217,000 | $352,834,000 |
| Total Capitalization | $8,408,316,000 | $9,897,632,000 | $11,467,723,000 | $12,573,789,000 |
| Minority Interest | $59,732,000 | $71,013,000 | $100,120,000 | $110,756,000 |
| Additional Paid In Capital | $9,137,257,000 | $9,118,229,000 | $9,602,592,000 | $9,587,637,000 |
| Capital Stock | $3,516,000 | $3,505,000 | $3,810,000 | $3,806,000 |
| Common Stock | $3,516,000 | $3,505,000 | $3,810,000 | $3,806,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $236,052,000 | $296,845,000 | $304,217,000 | $352,834,000 |
| Line Of Credit | $120,000,000 | $0 | $349,798,000 | $349,114,000 |
| Investments And Advances | $455,834,000 | $477,226,000 | $319,634,000 | $335,087,000 |
| Other Investments | $2,227,000 | $2,168,000 | $2,112,000 | $1,828,000 |
| Investmentsin Joint Venturesat Cost | $453,607,000 | $473,122,000 | $311,511,000 | $327,248,000 |
| Investment Properties | $7,894,801,000 | $9,327,054,000 | $11,172,214,000 | $12,412,354,000 |
| Net PPE | $204,906,000 | $261,438,000 | $275,975,000 | $336,983,000 |
| Gross PPE | $204,906,000 | $261,438,000 | $275,975,000 | $336,983,000 |
| Other Properties | $204,906,000 | $261,438,000 | $275,975,000 | $336,983,000 |
| Available For Sale Securities | - | $1,936,000 | $6,011,000 | $6,011,000 |
| Goodwill | - | $0 | $250,500,000 | $223,202,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Deferred Revenue | - | - | - | $87,325,000 |
| Current Accrued Expenses | - | - | - | $108,496,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $126,942,000 | $252,636,000 | $268,794,000 | $109,203,000 |
| Operating Activities | ||||
| Operating Cash Flow | $457,095,000 | $501,617,000 | $499,820,000 | $272,747,000 |
| Cash Flow From Continuing Operating Activities | $457,095,000 | $501,617,000 | $499,820,000 | $272,747,000 |
| Operating Gains Losses | $-230,449,000 | $-109,381,000 | $-75,926,000 | $-267,183,000 |
| Investing Activities | ||||
| Capital Expenditure | $-330,153,000 | $-248,981,000 | $-231,026,000 | $-163,544,000 |
| Investing Cash Flow | $710,828,000 | $900,923,000 | $349,140,000 | $1,634,364,000 |
| Cash Flow From Continuing Investing Activities | $710,828,000 | $900,923,000 | $349,140,000 | $1,634,364,000 |
| Net Other Investing Changes | $51,269,000 | $-841,000 | $-27,215,000 | $-22,639,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,007,000 | $-519,304,000 | $-2,298,000 | $-3,192,000 |
| Issuance Of Capital Stock | $0 | $104,000 | $130,000 | $22,902,000 |
| Financing Cash Flow | $-1,210,667,000 | $-1,359,323,000 | $-884,222,000 | $-1,859,325,000 |
| Cash Flow From Continuing Financing Activities | $-1,210,667,000 | $-1,359,323,000 | $-884,222,000 | $-1,859,325,000 |
| Net Other Financing Charges | $-23,173,000 | $-6,780,000 | $-5,652,000 | $-14,448,000 |
| Cash Dividends Paid | $-386,919,000 | $-457,853,000 | $-472,242,000 | $-1,407,361,000 |
| Common Stock Dividend Paid | $-386,919,000 | $-457,853,000 | $-472,242,000 | $-1,407,361,000 |
| Net Common Stock Issuance | $-4,007,000 | $-519,200,000 | $-2,168,000 | $19,710,000 |
| Common Stock Issuance | $0 | $104,000 | $130,000 | $22,902,000 |
| Dividend Received Cfo | $21,515,000 | $10,498,000 | $17,880,000 | $1,881,000 |
| Other | ||||
| Repayment Of Debt | $-2,245,568,000 | $-1,664,490,000 | $-1,098,160,000 | $-1,163,726,000 |
| Issuance Of Debt | $1,449,000,000 | $1,289,000,000 | $694,000,000 | $706,500,000 |
| Interest Paid Supplemental Data | $176,550,000 | $202,503,000 | $216,033,000 | $112,692,000 |
| End Cash Position | $26,172,000 | $68,916,000 | $25,699,000 | $60,961,000 |
| Beginning Cash Position | $68,916,000 | $25,699,000 | $60,961,000 | $13,175,000 |
| Changes In Cash | $-42,744,000 | $43,217,000 | $-35,262,000 | $47,786,000 |
| Common Stock Payments | $-4,007,000 | $-519,304,000 | $-2,298,000 | $-3,192,000 |
| Net Issuance Payments Of Debt | $-796,568,000 | $-375,490,000 | $-404,160,000 | $-457,226,000 |
| Net Long Term Debt Issuance | $-796,568,000 | $-375,490,000 | $-404,160,000 | $-457,226,000 |
| Long Term Debt Payments | $-2,245,568,000 | $-1,664,490,000 | $-1,098,160,000 | $-1,163,726,000 |
| Long Term Debt Issuance | $1,449,000,000 | $1,289,000,000 | $694,000,000 | $706,500,000 |
| Net Investment Properties Purchase And Sale | $991,900,000 | $1,150,745,000 | $611,205,000 | $760,677,000 |
| Sale Of Investment Properties | $1,004,622,000 | $1,221,083,000 | $701,434,000 | $1,201,068,000 |
| Purchase Of Investment Properties | $-12,722,000 | $-70,338,000 | $-90,229,000 | $-440,391,000 |
| Net Business Purchase And Sale | $-2,188,000 | $0 | $-3,824,000 | $1,059,870,000 |
| Purchase Of Business | $-2,188,000 | $0 | $-3,824,000 | $-99,967,000 |
| Net PPE Purchase And Sale | $-330,153,000 | $-248,981,000 | $-231,026,000 | $-163,544,000 |
| Purchase Of PPE | $-330,153,000 | $-248,981,000 | $-231,026,000 | $-163,544,000 |
| Change In Working Capital | $-57,804,000 | $-25,865,000 | $-70,895,000 | $-32,813,000 |
| Change In Other Current Liabilities | $-828,000 | $3,483,000 | $3,826,000 | $-30,906,000 |
| Change In Other Current Assets | $-31,463,000 | $-34,547,000 | $-55,946,000 | $-26,098,000 |
| Change In Payables And Accrued Expense | $-25,513,000 | $5,199,000 | $-18,775,000 | $24,191,000 |
| Other Non Cash Items | $-24,834,000 | $-27,949,000 | $-34,246,000 | $-22,381,000 |
| Stock Based Compensation | $22,387,000 | $31,824,000 | $14,288,000 | $20,346,000 |
| Asset Impairment Charge | $364,598,000 | $564,077,000 | $154,912,000 | $54,427,000 |
| Depreciation Amortization Depletion | $611,167,000 | $722,317,000 | $775,890,000 | $477,777,000 |
| Depreciation And Amortization | $611,167,000 | $722,317,000 | $775,890,000 | $477,777,000 |
| Amortization Cash Flow | $47,201,000 | $47,165,000 | $45,181,000 | $24,695,000 |
| Amortization Of Intangibles | $47,201,000 | $47,165,000 | $45,181,000 | $24,695,000 |
| Depreciation | $563,966,000 | $675,152,000 | $730,709,000 | $453,082,000 |
| Earnings Losses From Equity Investments | $188,000 | $135,000 | $1,682,000 | $687,000 |
| Gain Loss On Investment Securities | $-231,088,000 | $-109,753,000 | $-77,546,000 | $-270,271,000 |
| Net Income From Continuing Operations | $-249,485,000 | $-663,904,000 | $-282,083,000 | $40,693,000 |
| Sale Of Business | - | $0 | $0 | $1,159,837,000 |
| Net Short Term Debt Issuance | - | - | $-385,000,000 | $40,000,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-23