Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
16.88
+0.18 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 9,386 | 10,552 | 11,715 | 3,614 | 3,389 | 3,265 | Upgrade
|
| Total Real Estate Assets | 9,438 | 10,612 | 11,789 | 3,639 | 3,416 | 3,290 | Upgrade
|
| Cash & Equivalents | 22.8 | 25.7 | 60.96 | 13.18 | 15.3 | 0.66 | Upgrade
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| Accounts Receivable | - | 182.18 | 138.19 | 84.86 | 77.02 | 83.5 | Upgrade
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| Other Receivables | - | - | 7.17 | - | - | - | Upgrade
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| Investment In Debt and Equity Securities | 2.09 | 10.65 | 20.52 | - | - | - | Upgrade
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| Goodwill | - | 250.53 | 223.2 | 3.49 | 3.5 | 3.5 | Upgrade
|
| Other Intangible Assets | 718.34 | 904.06 | 1,042 | 262.12 | 115.7 | 91.8 | Upgrade
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| Loans Receivable Current | 0.12 | 173.61 | 99.64 | - | - | - | Upgrade
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| Other Current Assets | 156.22 | 131.48 | 105.13 | 63.8 | 77.35 | 48.94 | Upgrade
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| Deferred Long-Term Charges | - | 3.87 | 5.98 | 1.81 | 12.1 | 14.4 | Upgrade
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| Other Long-Term Assets | 906.55 | 343.17 | 357.66 | 191.06 | 94.94 | 31.43 | Upgrade
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| Total Assets | 11,245 | 12,637 | 13,850 | 4,259 | 3,812 | 3,564 | Upgrade
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| Current Portion of Long-Term Debt | 316.42 | 544.41 | 4.27 | 5.92 | 13.17 | 5.28 | Upgrade
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| Current Portion of Leases | 3.75 | 14.45 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,658 | 4,463 | 5,352 | 1,801 | 1,603 | 1,414 | Upgrade
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| Long-Term Leases | 298.07 | 289.77 | 352.83 | 118.69 | 111.11 | 109.61 | Upgrade
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| Accounts Payable | 197.43 | 211.99 | 244.03 | 17.04 | 81.17 | 78.52 | Upgrade
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| Accrued Expenses | - | - | - | 69.07 | - | - | Upgrade
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| Other Current Liabilities | 7.92 | 0.3 | 0.44 | 0.29 | 1.22 | 0.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 45.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 163.44 | 190.56 | 214.4 | 16.34 | 54.44 | 56.22 | Upgrade
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| Total Liabilities | 5,645 | 5,714 | 6,168 | 2,074 | 1,864 | 1,664 | Upgrade
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| Common Stock | 3.56 | 3.81 | 3.81 | 1.51 | 1.4 | 1.35 | Upgrade
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| Additional Paid-In Capital | 9,198 | 9,603 | 9,588 | 3,973 | 3,635 | 3,485 | Upgrade
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| Distributions in Excess of Earnings | -3,669 | -2,773 | -2,023 | -1,779 | -1,671 | -1,580 | Upgrade
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| Comprehensive Income & Other | -16.96 | -10.74 | 2.14 | -9.98 | -17.83 | -6.18 | Upgrade
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| Total Common Equity | 5,515 | 6,823 | 7,571 | 2,185 | 1,948 | 1,900 | Upgrade
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| Minority Interest | 83.92 | 100.12 | 110.76 | - | - | - | Upgrade
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| Shareholders' Equity | 5,599 | 6,923 | 7,682 | 2,185 | 1,948 | 1,900 | Upgrade
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| Total Liabilities & Equity | 11,245 | 12,637 | 13,850 | 4,259 | 3,812 | 3,564 | Upgrade
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| Total Debt | 5,276 | 5,312 | 5,709 | 1,926 | 1,727 | 1,529 | Upgrade
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| Net Cash / Debt | -5,254 | -5,286 | -5,648 | -1,913 | -1,712 | -1,528 | Upgrade
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| Net Cash Per Share | -14.11 | -13.95 | -22.25 | -13.40 | -12.77 | -11.93 | Upgrade
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| Filing Date Shares Outstanding | 354.39 | 381.18 | 380.78 | 150.72 | 139.75 | 134.7 | Upgrade
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| Total Common Shares Outstanding | 355.83 | 380.96 | 380.59 | 150.46 | 139.49 | 134.71 | Upgrade
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| Book Value Per Share | 15.50 | 17.91 | 19.89 | 14.52 | 13.97 | 14.10 | Upgrade
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| Tangible Book Value | 4,797 | 5,668 | 6,306 | 1,920 | 1,829 | 1,805 | Upgrade
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| Tangible Book Value Per Share | 13.48 | 14.88 | 16.57 | 12.76 | 13.11 | 13.40 | Upgrade
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| Land | 1,195 | 1,343 | 1,440 | 387.92 | 362.7 | 289.75 | Upgrade
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| Buildings | 10,075 | 10,881 | 11,332 | 4,125 | 4,046 | 3,838 | Upgrade
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| Construction In Progress | 125.94 | 60.73 | 35.56 | 3.97 | - | 48.73 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.