Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
19.12
-0.15 (-0.78%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Healthcare Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 7,894 | 7,587 | 8,871 | 10,552 | 11,715 | 3,614 |
Total Real Estate Assets | 7,947 | 7,644 | 8,924 | 10,612 | 11,789 | 3,639 |
Cash & Equivalents | 18.99 | 26.17 | 68.92 | 25.7 | 60.96 | 13.18 |
Accounts Receivable | - | 172.45 | 163.63 | 182.18 | 138.19 | 84.86 |
Other Receivables | - | - | - | - | 7.17 | - |
Investment In Debt and Equity Securities | - | 0.49 | 7.2 | 10.65 | 20.52 | - |
Goodwill | - | - | - | 250.53 | 223.2 | 3.49 |
Other Intangible Assets | - | 475.68 | 698.11 | 904.06 | 1,042 | 262.12 |
Loans Receivable Current | 43.1 | 86.97 | 127.62 | 173.61 | 99.64 | - |
Other Current Assets | 95.9 | 327.89 | 172.76 | 131.48 | 105.13 | 63.8 |
Trading Asset Securities | 5.68 | - | - | - | - | - |
Deferred Long-Term Charges | - | 11.64 | 1.76 | 3.87 | 5.98 | 1.81 |
Other Long-Term Assets | 890.67 | 465.13 | 487.3 | 343.17 | 357.66 | 191.06 |
Total Assets | 9,001 | 9,211 | 10,651 | 12,637 | 13,850 | 4,259 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 23.16 | 598.95 | 254.03 | 12.42 | 4.27 | 5.92 |
Current Portion of Leases | 5.53 | 11.37 | - | - | - | - |
Long-Term Debt | 3,868 | 3,316 | 4,413 | 4,995 | 5,352 | 1,801 |
Long-Term Leases | 230.04 | 224.68 | 296.85 | 304.22 | 352.83 | 118.69 |
Accounts Payable | 159.73 | 211.07 | 222.51 | 211.99 | 244.03 | 17.04 |
Accrued Expenses | - | - | - | - | - | 69.07 |
Other Current Liabilities | 14.1 | 15.16 | 1.28 | 0.3 | 0.44 | 0.29 |
Long-Term Unearned Revenue | - | - | - | - | - | 45.13 |
Other Long-Term Liabilities | 151.85 | 156.6 | 157.48 | 190.56 | 214.4 | 16.34 |
Total Liabilities | 4,728 | 4,534 | 5,345 | 5,714 | 6,168 | 2,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.43 | 3.52 | 3.51 | 3.81 | 3.81 | 1.51 |
Additional Paid-In Capital | 8,941 | 9,137 | 9,118 | 9,603 | 9,588 | 3,973 |
Distributions in Excess of Earnings | -4,728 | -4,519 | -3,886 | -2,773 | -2,023 | -1,779 |
Comprehensive Income & Other | 1.6 | -5.17 | -1.17 | -10.74 | 2.14 | -9.98 |
Total Common Equity | 4,217 | 4,617 | 5,235 | 6,823 | 7,571 | 2,185 |
Minority Interest | 55.83 | 59.73 | 71.01 | 100.12 | 110.76 | - |
Shareholders' Equity | 4,273 | 4,677 | 5,306 | 6,923 | 7,682 | 2,185 |
Total Liabilities & Equity | 9,001 | 9,211 | 10,651 | 12,637 | 13,850 | 4,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,403 | 4,151 | 4,964 | 5,312 | 5,709 | 1,926 |
Net Cash (Debt) | -4,378 | -4,125 | -4,895 | -5,286 | -5,648 | -1,913 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.60 | -11.79 | -13.39 | -13.95 | -22.25 | -13.40 |
Filing Date Shares Outstanding | 342.72 | 348.85 | 350.82 | 381.18 | 380.78 | 150.72 |
Total Common Shares Outstanding | 342.72 | 351.6 | 350.53 | 380.96 | 380.59 | 150.46 |
Book Value Per Share | 12.30 | 13.13 | 14.93 | 17.91 | 19.89 | 14.52 |
Tangible Book Value | 4,217 | 4,141 | 4,537 | 5,668 | 6,306 | 1,920 |
Tangible Book Value Per Share | 12.30 | 11.78 | 12.94 | 14.88 | 16.57 | 12.76 |
Land | 1,055 | 1,060 | 1,143 | 1,343 | 1,440 | 387.92 |
Buildings | 8,696 | 8,514 | 9,707 | 10,881 | 11,332 | 4,125 |
Construction In Progress | - | - | 31.98 | 60.73 | 35.56 | 3.97 |