Healthcare Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	25.7	60.96	13.18	118.77	37.62	133.53	118.56	25.05	28.96	31.21	Upgrade
Cash & Cash Equivalents	25.7	60.96	13.18	118.77	37.62	133.53	118.56	25.05	28.96	31.21	Upgrade
Cash Growth	-57.84%	362.70%	-88.91%	215.73%	-71.83%	12.63%	373.39%	-13.52%	-7.21%	-13.77%	Upgrade
Receivables	0	0	0	251.73	237.02	223.42	207.86	173.46	141.7	133.84	Upgrade
Property, Plant & Equipment	11,448	12,749	3,895	6,345	6,286	5,666	5,948	3,503	2,959	2,823	Upgrade
Goodwill and Intangibles	250.53	223.2	3.49	10.45	12.55	98.74	106.71	46.32	42.17	43.49	Upgrade
Total Assets	12,637	13,850	4,259	6,791	6,639	6,188	6,450	3,748	3,172	3,031	Upgrade
Accounts Payable	211.99	244.03	86.11	200.36	171.7	185.07	167.85	105.03	94.93	101.04	Upgrade
Total Liabilities	5,714	6,168	2,074	3,556	3,208	2,847	3,079	1,963	1,761	1,551	Upgrade
Total Debt	5,299	5,705	1,920	3,225	2,948	2,541	2,781	1,769	1,591	1,402	Upgrade
Debt Growth	-7.11%	197.12%	-40.47%	9.39%	16.02%	-8.62%	57.22%	11.20%	13.44%	15.48%	Upgrade
Retained Earnings	-2,773	-2,022.51	-1,779.33	-1,727.75	-1,502.74	-1,272.31	-1,232.07	-1,068.96	-950.65	-836.04	Upgrade
Comprehensive Income	-10.74	2.14	-9.98	-16.98	4.55	0.31	0.27	0	0	0	Upgrade
Shareholders' Equity	6,823	7,571	2,185	3,174	3,358	3,256	3,279	1,687	1,379	1,447	Upgrade
Net Cash / Debt	-5,273.38	-5,643.7	-1,906.84	-3,106.6	-2,910.81	-2,407.7	-2,662.47	-1,743.86	-1,561.73	-1,370.98	Upgrade
Net Cash Per Share	-13.92	-22.23	-13.36	-23.18	-13.89	-11.46	-14.37	-12.43	-12.20	-11.31	Upgrade
Book Value Per Share	18.00	30.00	15.32	23.70	16.32	15.80	18.11	12.35	10.94	12.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).