Healthcare Realty Trust (HR)
16.75
-0.01 (-0.06%)
At close: Mar 28, 2025, 3:59 PM
16.75
-0.02%
After-hours: Mar 28, 2025, 08:00 PM EDT
Healthcare Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 68.92M | 25.7M | 60.96M | 13.18M | 15.3M | 657K | 8.38M | 6.21M | 5.41M | 4.1M | 3.52M | 8.67M | 6.78M | 4.74M | 113.32M | 5.85M | 4.14M | 8.52M | 1.95M | 7.04M | 2.68M | 3.84M | 402K | 2.93M | 1.79M | 4.4M | 14.4M | 5.3M | 1.4M | 9.1M | 500K | 100K |
| Short-Term Investments | n/a | n/a | 120.24M | n/a | n/a | n/a | 58.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 319.63M | 335.09M | 161.94M | 73.14M | 8.1M | 8.5M | 8.7M | -6.47B | 427K | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.12B | 531.12M | -1.38B | 189.16M | 3.56B | 185.43M | -5.92B | -6.32B | 2.82B | 2.66B | 101.25M | 2.46B | -229.91M | -351.5M | -188.09M | -565.27M | -796.57M | -1.35B | -1.56B | -1.52B | -1.56B | -1.34B | -1.29B | -1.35B | -1.36B | -1.32B | -1.57B | -471M | -416M | -318.5M | -280.8M | -133.4M |
| Receivables | n/a | 353.68M | 243.18M | 84.86M | 78.2M | 83.5M | 79.2M | 74.1M | 72.57M | 69M | 62.7M | 174.25M | 40.1M | 12.66M | 16.39M | 10.82M | 5.43M | 1.23M | n/a | 105.8M | 40.32M | 91.83M | 102.79M | 122.07M | 170.91M | 253.5M | n/a | n/a | n/a | 1.4M | 600K | n/a |
| Inventory | n/a | n/a | 1.00 | 13.19M | 39.71M | 91.36M | -139.12M | 21.79M | 47.27M | 13.85M | 25.11M | 36.44M | -77.31M | -19.97M | -104.27M | 192.96M | 70.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 12.9M | 116.45M | 100.79M | 58.67M | 70.55M | 44.34M | 75.47M | 98.35M | 116.99M | 64.32M | 70.55M | 62.15M | 54.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 68.92M | 504.67M | 404.93M | 13.23M | 35.95M | 694K | 17.65M | 178.66M | 195M | 137.43M | 136.76M | 245.07M | 116.11M | 98.87M | 72.33M | 243.89M | 141.51M | 6.7M | 202K | 112.83M | 43M | 95.67M | 103.19M | 125M | 172.69M | 257.9M | 14.4M | 5.3M | 1.4M | 10.5M | 1.1M | 100K |
| Property-Plant & Equipment | 338.78M | 275.98M | 336.98M | 128.39M | 144.87M | 138.84M | 2.87B | 2.85B | 2.72B | 2.56B | 2.5B | 948K | 2.24B | 2.27B | 2.09B | 1.79B | 1.63B | 1.35B | 1.56B | 1.52B | 1.56B | 1.34B | 1.29B | 1.35B | 1.36B | 1.32B | 1.57B | 471M | 416M | 318.5M | 280.8M | 133.4M |
| Goodwill & Intangibles | 664.87M | 318.29M | 305.04M | 9.7M | 628.62M | 7.2M | 22M | 23.1M | 24.4M | 22.7M | 22.7M | 19.9M | 282.93M | 272.39M | 300.59M | 203.22M | 134.62M | 62.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.13B | 1.45B | 13.44B | 4.25B | 3.78B | 3.56B | 3.17B | 3.01B | 2.85B | 2.68B | 2.62B | 2.48B | 2.3B | 2.19B | 2.2B | 1.43B | 972.42M | 62.92M | 1.56B | 1.52B | 1.56B | 1.34B | 1.29B | 1.35B | 1.36B | 1.32B | 1.57B | 471M | 416M | 318.5M | 280.8M | 133.4M |
| Total Assets | 10.65B | 12.64B | 13.85B | 4.26B | 3.81B | 3.56B | 3.19B | 3.19B | 3.04B | 2.82B | 2.76B | 2.73B | 2.54B | 2.52B | 2.36B | 1.94B | 1.86B | 1.5B | 1.73B | 1.75B | 1.75B | 1.53B | 1.49B | 1.56B | 1.59B | 1.61B | 1.62B | 488.5M | 427.5M | 336.8M | 283.2M | 134.1M |
| Account Payables | n/a | 211.99M | 57.35M | 17.04M | 81.17M | 78.52M | 80.41M | 71M | 78.27M | 75.49M | 70.24M | 73.74M | 65.68M | n/a | n/a | 4.78M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 87.33M | 45.13M | -13.17M | -78.52M | -80.41M | -71M | -78.27M | -75.49M | -70.24M | -73.74M | -65.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 296.85M | 364.24M | 4.27M | n/a | n/a | n/a | n/a | n/a | 107M | 206M | 85M | 238M | 72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -14.15M | 453.78M | -11.06M | 1.22M | 145K | 587K | 189.09M | 614K | 33K | 372K | 1.11M | 38.13M | n/a | n/a | -4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 296.85M | 562.09M | 680.91M | 86.4M | 82.39M | 78.66M | 81M | 260.09M | 185.88M | 281.52M | 155.61M | 312.85M | 135.44M | 47.8M | 43.03M | 35.25M | 24.98M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 4.93B | 5.36B | 1.92B | 1.71B | 1.52B | 1.35B | 1.28B | 1.16B | 1.23B | 1.32B | 1.11B | 1.29B | 559.59M | 699.53M | n/a | n/a | 785.29M | 849.98M | 778.45M | 719.26M | 590.28M | 545.06M | 505.22M | 536.78M | 563.9M | 559.9M | 101.3M | 168.6M | 93M | 40.4M | 21M |
| Other Long-Term Liabilities | 5.12B | 221.3M | 133.36M | 61.47M | 54.44M | 56.22M | 47.55M | 48.67M | 43.98M | 66.96M | 62.15M | 61.06M | -278.99M | -559.59M | -699.53M | n/a | 509.59M | -785.29M | -849.98M | -778.45M | -719.26M | -590.28M | -545.06M | -505.22M | -536.78M | -563.9M | -559.9M | -101.3M | -168.6M | -93M | -40.4M | -21M |
| Total Long-Term Liabilities | 5.12B | 5.16B | 5.49B | 1.99B | 1.78B | 1.59B | 1.39B | 1.14B | 1.2B | 1.29B | 1.38B | 1.17B | 1.01B | 672.7M | 737.65M | 563.42M | 487.67M | 250.57M | 908.97M | 835.18M | 770.19M | 623.43M | 581.35M | 505.22M | 536.78M | 563.9M | 559.9M | 101.3M | 168.6M | 93M | 40.4M | 21M |
| Total Liabilities | 5.35B | 5.71B | 6.17B | 2.07B | 1.86B | 1.66B | 1.47B | 1.4B | 1.39B | 1.57B | 1.54B | 1.48B | 1.42B | 1.52B | 1.51B | 1.15B | 1.07B | 863.5M | 908.97M | 835.18M | 770.19M | 623.43M | 581.35M | 505.22M | 536.78M | 563.9M | 559.9M | 101.3M | 168.6M | 93M | 40.4M | 21M |
| Total Debt | 296.85M | 5.3B | 5.7B | 1.92B | 1.71B | 1.52B | 1.35B | 1.28B | 1.26B | 1.43B | 1.4B | 1.35B | 1.29B | 1.39B | 1.41B | 1.05B | 940.19M | 785.29M | 849.98M | 778.45M | 719.26M | 590.28M | 545.06M | 505.22M | 536.78M | 563.9M | 559.9M | 101.3M | 168.6M | 93M | 40.4M | 21M |
| Common Stock | 377.81M | 3.81M | 3.81M | 1.5M | 1.4M | 1.35M | 1.25M | 1.25M | 1.16M | 1.01M | 988K | 959K | 875K | 779K | 661K | 606K | 592K | 507K | 478K | 478K | 477K | 428K | 418K | 414K | 403K | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 374.31M | 1.03B | -2.02B | -1.78B | -1.67B | -1.58B | -1.46B | -1.38B | -1.26B | -1.22B | -1.17B | -1.08B | -980.23M | -887.25M | -797.76M | -1.52B | -689.85M | -650.24M | -382M | -295.52M | -222.84M | -134.22M | -100.44M | -64.63M | 295.17M | -27.4M | 1.05B | -18.6M | -71.7M | -46.5M | -22.8M | -3.4M |
| Comprehensive Income | -1.17M | -10.74M | 2.14M | -9.98M | -17.83M | -6.17M | -902K | -1.3M | -1.4M | -1.57M | -2.52M | 51K | n/a | -3.33M | -5.27M | -4.59M | -6.46M | -4.35M | -4.04M | -13.01M | -15.15M | -18.4M | -16.25M | -12.85M | -348.76M | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.23B | 6.82B | 7.57B | 2.19B | 1.95B | 1.9B | 1.72B | 1.79B | 1.65B | 1.24B | 1.22B | 1.24B | 1.12B | 1B | 839.01M | 786.77M | 794.82M | 632M | 825.67M | 912.47M | 980.62M | 902.28M | 908.2M | 1.01B | 1.01B | 1.02B | 1.02B | 376.5M | 246M | 234.4M | 236.3M | 108.2M |
| Total Investments | 477.23M | 319.63M | 14.06B | 161.94M | 73.14M | 8.1M | 67.17M | 8.7M | -6.47B | 427K | n/a | n/a | 1.3M | n/a | 1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |