Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
16.47
+0.16 (0.98%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8,869 | 8,871 | 10,552 | 11,715 | 3,614 | 3,389 | Upgrade
|
| Total Real Estate Assets | 8,918 | 8,924 | 10,612 | 11,789 | 3,639 | 3,416 | Upgrade
|
| Cash & Equivalents | 25.51 | 68.92 | 25.7 | 60.96 | 13.18 | 15.3 | Upgrade
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| Accounts Receivable | - | 163.63 | 182.18 | 138.19 | 84.86 | 77.02 | Upgrade
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| Other Receivables | - | - | - | 7.17 | - | - | Upgrade
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| Investment In Debt and Equity Securities | - | 7.2 | 10.65 | 20.52 | - | - | Upgrade
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| Goodwill | - | - | 250.53 | 223.2 | 3.49 | 3.5 | Upgrade
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| Other Intangible Assets | - | 698.11 | 904.06 | 1,042 | 262.12 | 115.7 | Upgrade
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| Loans Receivable Current | 79.7 | 127.62 | 173.61 | 99.64 | - | - | Upgrade
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| Other Current Assets | 358.21 | 172.76 | 131.48 | 105.13 | 63.8 | 77.35 | Upgrade
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| Trading Asset Securities | 1.6 | - | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | - | 1.76 | 3.87 | 5.98 | 1.81 | 12.1 | Upgrade
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| Other Long-Term Assets | 852.07 | 487.3 | 343.17 | 357.66 | 191.06 | 94.94 | Upgrade
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| Total Assets | 10,236 | 10,651 | 12,637 | 13,850 | 4,259 | 3,812 | Upgrade
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| Current Portion of Long-Term Debt | 918.63 | 725.36 | 12.42 | 4.27 | 5.92 | 13.17 | Upgrade
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| Current Portion of Leases | 6.19 | 14.48 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,785 | 3,942 | 4,995 | 5,352 | 1,801 | 1,603 | Upgrade
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| Long-Term Leases | 270.51 | 282.37 | 304.22 | 352.83 | 118.69 | 111.11 | Upgrade
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| Accounts Payable | 194.08 | 222.51 | 211.99 | 244.03 | 17.04 | 81.17 | Upgrade
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| Accrued Expenses | - | - | - | - | 69.07 | - | Upgrade
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| Other Current Liabilities | 30.28 | 1.28 | 0.3 | 0.44 | 0.29 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 45.13 | - | Upgrade
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| Other Long-Term Liabilities | 149.81 | 157.48 | 190.56 | 214.4 | 16.34 | 54.44 | Upgrade
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| Total Liabilities | 5,354 | 5,345 | 5,714 | 6,168 | 2,074 | 1,864 | Upgrade
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| Common Stock | 3.52 | 3.51 | 3.81 | 3.81 | 1.51 | 1.4 | Upgrade
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| Additional Paid-In Capital | 9,129 | 9,118 | 9,603 | 9,588 | 3,973 | 3,635 | Upgrade
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| Distributions in Excess of Earnings | -4,306 | -3,886 | -2,773 | -2,023 | -1,779 | -1,671 | Upgrade
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| Comprehensive Income & Other | -9.19 | -1.17 | -10.74 | 2.14 | -9.98 | -17.83 | Upgrade
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| Total Common Equity | 4,817 | 5,235 | 6,823 | 7,571 | 2,185 | 1,948 | Upgrade
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| Minority Interest | 64.11 | 71.01 | 100.12 | 110.76 | - | - | Upgrade
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| Shareholders' Equity | 4,881 | 5,306 | 6,923 | 7,682 | 2,185 | 1,948 | Upgrade
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| Total Liabilities & Equity | 10,236 | 10,651 | 12,637 | 13,850 | 4,259 | 3,812 | Upgrade
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| Total Debt | 4,980 | 4,964 | 5,312 | 5,709 | 1,926 | 1,727 | Upgrade
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| Net Cash (Debt) | -4,953 | -4,895 | -5,286 | -5,648 | -1,913 | -1,712 | Upgrade
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| Net Cash Per Share | -14.06 | -13.39 | -13.95 | -22.25 | -13.40 | -12.77 | Upgrade
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| Filing Date Shares Outstanding | 351.61 | 350.82 | 381.18 | 380.78 | 150.72 | 139.75 | Upgrade
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| Total Common Shares Outstanding | 351.57 | 350.53 | 380.96 | 380.59 | 150.46 | 139.49 | Upgrade
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| Book Value Per Share | 13.70 | 14.93 | 17.91 | 19.89 | 14.52 | 13.97 | Upgrade
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| Tangible Book Value | 4,817 | 4,537 | 5,668 | 6,306 | 1,920 | 1,829 | Upgrade
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| Tangible Book Value Per Share | 13.70 | 12.94 | 14.88 | 16.57 | 12.76 | 13.11 | Upgrade
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| Land | 1,105 | 1,143 | 1,343 | 1,440 | 387.92 | 362.7 | Upgrade
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| Buildings | 9,199 | 9,707 | 10,881 | 11,332 | 4,125 | 4,046 | Upgrade
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| Construction In Progress | 40.42 | 31.98 | 60.73 | 35.56 | 3.97 | - | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.