Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
20.61
+0.32 (1.58%)
Jul 2, 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.
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 |