Healthcare Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,162	8,871	10,552	11,715	3,614	3,389
Total Real Estate Assets	8,219	8,924	10,612	11,789	3,639	3,416
Cash & Equivalents	43.35	68.92	25.7	60.96	13.18	15.3
Accounts Receivable	-	163.63	182.18	138.19	84.86	77.02
Other Receivables	-	-	-	7.17	-	-
Investment In Debt and Equity Securities	-	7.2	10.65	20.52	-	-
Goodwill	-	-	250.53	223.2	3.49	3.5
Other Intangible Assets	-	698.11	904.06	1,042	262.12	115.7
Loans Receivable Current	84.1	127.62	173.61	99.64	-	-
Other Current Assets	604.75	172.76	131.48	105.13	63.8	77.35
Trading Asset Securities	0.97	-	-	-	-	-
Deferred Long-Term Charges	-	1.76	3.87	5.98	1.81	12.1
Other Long-Term Assets	907.44	487.3	343.17	357.66	191.06	94.94
Total Assets	9,860	10,651	12,637	13,850	4,259	3,812
Current Portion of Long-Term Debt	1,143	725.36	12.42	4.27	5.92	13.17
Current Portion of Leases	2.64	14.48	-	-	-	-
Long-Term Debt	3,351	3,942	4,995	5,352	1,801	1,603
Long-Term Leases	236.24	282.37	304.22	352.83	118.69	111.11
Accounts Payable	173.78	222.51	211.99	244.03	17.04	81.17
Accrued Expenses	-	-	-	-	69.07	-
Other Current Liabilities	69.81	1.28	0.3	0.44	0.29	1.22
Long-Term Unearned Revenue	-	-	-	-	45.13	-
Other Long-Term Liabilities	138.3	157.48	190.56	214.4	16.34	54.44
Total Liabilities	5,115	5,345	5,714	6,168	2,074	1,864
Common Stock	3.52	3.51	3.81	3.81	1.51	1.4
Additional Paid-In Capital	9,134	9,118	9,603	9,588	3,973	3,635
Distributions in Excess of Earnings	-4,449	-3,886	-2,773	-2,023	-1,779	-1,671
Comprehensive Income & Other	-6.46	-1.17	-10.74	2.14	-9.98	-17.83
Total Common Equity	4,683	5,235	6,823	7,571	2,185	1,948
Minority Interest	61.91	71.01	100.12	110.76	-	-
Shareholders' Equity	4,745	5,306	6,923	7,682	2,185	1,948
Total Liabilities & Equity	9,860	10,651	12,637	13,850	4,259	3,812
Total Debt	4,733	4,964	5,312	5,709	1,926	1,727
Net Cash (Debt)	-4,689	-4,895	-5,286	-5,648	-1,913	-1,712
Net Cash Per Share	-13.39	-13.39	-13.95	-22.25	-13.40	-12.77
Filing Date Shares Outstanding	351.63	350.82	381.18	380.78	150.72	139.75
Total Common Shares Outstanding	351.6	350.53	380.96	380.59	150.46	139.49
Book Value Per Share	13.32	14.93	17.91	19.89	14.52	13.97
Tangible Book Value	4,683	4,537	5,668	6,306	1,920	1,829
Tangible Book Value Per Share	13.32	12.94	14.88	16.57	12.76	13.11
Land	1,067	1,143	1,343	1,440	387.92	362.7
Buildings	8,557	9,707	10,881	11,332	4,125	4,046
Construction In Progress	-	31.98	60.73	35.56	3.97	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.