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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	26.24	26.17	68.92	25.7	60.96	13.18
Cash & Short-Term Investments	26.24	26.17	68.92	25.7	60.96	13.18
Cash Growth	1.99%	-62.02%	168.17%	-57.84%	362.70%	-88.58%
Other Current Assets	123.41	143.58	12.9	8.83	18.89	0.06
Total Current Assets	149.65	169.75	81.81	34.53	79.85	13.23
Net Property, Plant & Equipment	8,097	8,175	9,666	11,530	12,833	3,926
Other Intangible Assets	424.5	455.25	664.87	836.3	960	120.48
Goodwill	-	-	-	250.53	223.2	3.49
Long-Term Investments	589.81	576.86	596.79	434.11	447.48	348.69
Other Long-Term Assets	508.48	487.8	507.5	592.37	469.99	185.67
Total Assets	9,148	9,211	10,651	12,637	13,850	4,259
Accounts Payable	137.71	211.07	222.51	211.99	244.03	86.11
Other Current Liabilities	13.58	15.16	1.28	0.3	0.44	0.29
Total Current Liabilities	151.29	226.23	223.79	212.29	244.47	86.4
Long-Term Debt	4,104	3,911	4,663	4,995	5,352	1,801
Long-Term Leases	236.06	236.05	296.85	304.22	352.83	118.69
Other Long-Term Liabilities	159.89	160.53	161.64	202.98	218.67	67.39
Total Long-Term Liabilities	4,500	4,308	5,121	5,502	5,923	1,987
Total Liabilities	4,651	4,534	5,345	5,714	6,168	2,074
Common Stock	3.47	3.52	3.51	3.81	3.81	1.51
Additional Paid-in Capital	9,041	9,137	9,118	9,603	9,588	3,973
Accumulated Other Comprehensive Income	-2.42	-5.17	-1.17	-10.74	2.14	-9.98
Retained Earnings	-4,603	-4,519	-3,886	-2,773	-2,023	-1,779
Total Common Shareholders' Equity	4,439	4,617	5,235	6,823	7,571	2,185
Minority Interest	57.84	59.73	71.01	100.12	110.76	-
Shareholders' Equity	4,497	4,677	5,306	6,923	7,682	2,185
Total Liabilities & Equity	9,148	9,211	10,651	12,637	13,850	4,259
Total Debt	4,340	4,147	4,960	5,299	5,705	1,920
Net Cash (Debt)	-4,314	-4,121	-4,891	-5,273	-5,644	-1,907
Net Cash Per Share	-12.35	-11.78	-13.38	-13.92	-22.23	-13.36
Book Value	4,439	4,617	5,235	6,823	7,571	2,185
Book Value Per Share	12.71	13.20	14.32	18.01	29.82	15.31
Tangible Book Value	4,015	4,162	4,570	5,736	6,388	2,061
Tangible Book Value Per Share	11.49	11.90	12.50	15.14	25.16	14.44

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q