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Healthcare Realty Trust Inc

HRNYSECIK 1360604Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.9m, Q3 FY2026
Net income−$15.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3.9Revenue, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.2Revenue, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure4.3Revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure5.0Revenue, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure5.6Revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure6.4Revenue, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure7.0Revenue, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure6.9Revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure8.0Revenue, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7.7Revenue, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure8.0Revenue, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure7.9Revenue, Q3 FY2026, three months to 2026-09-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m63.2Interest expense, Q4 FY2023, three months to 2023-12-31$63.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001360604-24-000026. Derived: 12-month figure less the 9-month figure.Report this figure61.1Interest expense, Q1 FY2024, three months to 2024-03-31$61.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure62.5Interest expense, Q2 FY2024, three months to 2024-06-30$62.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure60.6Interest expense, Q3 FY2024, three months to 2024-09-30$60.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure58.3Interest expense, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure54.8Interest expense, Q1 FY2025, three months to 2025-03-31$54.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure53.3Interest expense, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure52.6Interest expense, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure48.2Interest expense, Q4 FY2025, three months to 2025-12-31$48.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure43.9Interest expense, Q1 FY2026, three months to 2026-03-31$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure45.1Interest expense, Q2 FY2026, three months to 2026-06-30$45.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure44.8Interest expense, Q3 FY2026, three months to 2026-09-30$44.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Net income$m(40.5)Net income, Q4 FY2023, three months to 2023-12-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(311)Net income, Q1 FY2024, three months to 2024-03-31−$310.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure(144)Net income, Q2 FY2024, three months to 2024-06-30−$143.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure(93.0)Net income, Q3 FY2024, three months to 2024-09-30−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure(107)Net income, Q4 FY2024, three months to 2024-12-31−$106.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(44.9)Net income, Q1 FY2025, three months to 2025-03-31−$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(158)Net income, Q2 FY2025, three months to 2025-06-30−$157.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(57.7)Net income, Q3 FY2025, three months to 2025-09-30−$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure14.4Net income, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2026, three months to 2026-03-31−$56.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(43.5)Net income, Q2 FY2026, three months to 2026-06-30−$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(15.8)Net income, Q3 FY2026, three months to 2026-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Diluted EPS$ per sharenot reported(0.82)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure(0.39)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(0.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(0.05)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Basic EPS$ per sharenot reported(0.82)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure(0.39)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(0.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure(0.05)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure

Balance sheet

Cash and equivalents$17.5m, Q3 FY2026
Long-term debt$4.25bn, Q3 FY2026
Shareholders' equity$4.08bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.0Cash and equivalents, FY2023, at 2023-12-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001360604-25-000032.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001360604-26-000018.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2026-09-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Total assets$bn12.6Total assets, FY2023, at 2023-12-31$12.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001360604-25-000032.Report this figure12.3Total assets, Q1 FY2024, at 2024-03-31$12.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure11.8Total assets, Q2 FY2024, at 2024-06-30$11.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure11.2Total assets, Q3 FY2024, at 2024-09-30$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure10.7Total assets, FY2024, at 2024-12-31$10.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001360604-26-000018.Report this figure10.5Total assets, Q1 FY2025, at 2025-03-31$10.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure10.2Total assets, Q2 FY2025, at 2025-06-30$10.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure9.9Total assets, Q3 FY2025, at 2025-09-30$9.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure9.2Total assets, FY2025, at 2025-12-31$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure9.1Total assets, Q1 FY2026, at 2026-03-31$9.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure9.0Total assets, Q2 FY2026, at 2026-06-30$9.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure9.0Total assets, Q3 FY2026, at 2026-09-30$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Total liabilities$bn5.7Total liabilities, FY2023, at 2023-12-31$5.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001360604-25-000032.Report this figure5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure5.8Total liabilities, Q2 FY2024, at 2024-06-30$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure5.3Total liabilities, FY2024, at 2024-12-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001360604-26-000018.Report this figure5.3Total liabilities, Q1 FY2025, at 2025-03-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure5.1Total liabilities, Q3 FY2025, at 2025-09-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure4.5Total liabilities, FY2025, at 2025-12-31$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure4.7Total liabilities, Q1 FY2026, at 2026-03-31$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure4.7Total liabilities, Q2 FY2026, at 2026-06-30$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure4.8Total liabilities, Q3 FY2026, at 2026-09-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Long-term debt$bn5.0Long-term debt, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001360604-25-000032.Report this figure5.1Long-term debt, Q1 FY2024, at 2024-03-31$5.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure5.1Long-term debt, Q2 FY2024, at 2024-06-30$5.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure5.0Long-term debt, Q3 FY2024, at 2024-09-30$4.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure4.7Long-term debt, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001360604-26-000018.Report this figure4.7Long-term debt, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure4.7Long-term debt, Q2 FY2025, at 2025-06-30$4.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure4.5Long-term debt, Q3 FY2025, at 2025-09-30$4.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure3.9Long-term debt, FY2025, at 2025-12-31$3.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure4.1Long-term debt, Q1 FY2026, at 2026-03-31$4.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure4.2Long-term debt, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure4.2Long-term debt, Q3 FY2026, at 2026-09-30$4.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure
Shareholders' equity$bn6.8Shareholders' equity, FY2023, at 2023-12-31$6.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001360604-25-000032.Report this figure6.4Shareholders' equity, Q1 FY2024, at 2024-03-31$6.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure5.9Shareholders' equity, Q2 FY2024, at 2024-06-30$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure5.5Shareholders' equity, Q3 FY2024, at 2024-09-30$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001360604-26-000018.Report this figure5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure4.4Shareholders' equity, Q1 FY2026, at 2026-03-31$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure4.2Shareholders' equity, Q2 FY2026, at 2026-06-30$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure

Cash flow

Operating cash flow$122.3m, Q3 FY2026
Share repurchases$43.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m127Operating cash flow, Q4 FY2023, three months to 2023-12-31$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure76.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure168Operating cash flow, Q2 FY2024, three months to 2024-06-30$168.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001360604-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2024, three months to 2024-09-30$119.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001360604-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure138Operating cash flow, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure47.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure163Operating cash flow, Q2 FY2025, three months to 2025-06-30$163.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure114Operating cash flow, Q3 FY2025, three months to 2025-09-30$113.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2025, three months to 2025-12-31$132.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure52.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure142Operating cash flow, Q2 FY2026, three months to 2026-06-30$142.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2026, three months to 2026-09-30$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m118Dividends paid, Q4 FY2023, three months to 2023-12-31$118.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure118Dividends paid, Q1 FY2024, three months to 2024-03-31$118.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure117Dividends paid, Q2 FY2024, three months to 2024-06-30$117.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001360604-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure112Dividends paid, Q3 FY2024, three months to 2024-09-30$112.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001360604-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure110Dividends paid, Q4 FY2024, three months to 2024-12-31$109.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure109Dividends paid, Q1 FY2025, three months to 2025-03-31$108.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure109Dividends paid, Q2 FY2025, three months to 2025-06-30$108.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure84.8Dividends paid, Q3 FY2025, three months to 2025-09-30$84.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure84.4Dividends paid, Q4 FY2025, three months to 2025-12-31$84.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure83.9Dividends paid, Q1 FY2026, three months to 2026-03-31$83.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure82.2Dividends paid, Q2 FY2026, three months to 2026-06-30$82.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure82.3Dividends paid, Q3 FY2026, three months to 2026-09-30$82.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$464.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$318.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001360604-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001360604-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure8.6Share repurchases, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$498.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure2.9Share repurchases, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$379.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001360604-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2026-06-30$731.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001360604-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$43.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001360604-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)340.62m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares379Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31378,840,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001360604-24-000045.Report this figure379Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30378,896,677 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001360604-24-000093.Report this figure379Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30378,925,339 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001360604-24-000129.Report this figure379Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31379,454,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001360604-25-000059.Report this figure372Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30372,477,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001360604-25-000096.Report this figure359Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30358,959,830 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001360604-25-000112.Report this figure350Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31349,538,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure350Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30349,628,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure350Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30349,964,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure347Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31347,439,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001360604-26-000042.Report this figure342Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30342,300,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001360604-26-000064.Report this figure341Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30340,616,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure

Shares outstanding: 338.54mShares outstanding, period not labelled, at 2026-10-26338,539,907 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001360604-26-000070.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:10 ET. Listed shows no prices and gives no investment advice.