Healthcare Realty Trust (HR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Healthcare Realty Trust

NYSE: HR · Real-Time Price · USD
17.86
0.18 (1.05%)
At close: Sep 26, 2025, 3:59 PM
17.86
0.03%
After-hours: Sep 26, 2025, 06:19 PM EDT

Healthcare Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
68.92M 25.7M 60.96M 13.18M
Short-Term Investments
n/a n/a 120.24M n/a
Long-Term Investments
477.23M 319.63M 335.09M 161.94M
Other Long-Term Assets
9.35B 531.12M -1.38B 189.16M
Receivables
289.09M 353.68M 243.18M 84.86M
Inventory
n/a n/a n/a 13.19M
Other Current Assets
12.9M n/a 18.89M 57K
Total Current Assets
525.86M 504.67M 404.93M 13.23M
Property-Plant & Equipment
261.44M 275.98M 336.98M 128.39M
Goodwill & Intangibles
33.24M 318.29M 305.04M 9.7M
Total Long-Term Assets
10.13B 1.45B 13.44B 4.25B
Total Assets
10.65B 12.64B 13.85B 4.26B
Account Payables
222.51M 211.99M 57.35M 17.04M
Deferred Revenue
n/a n/a 87.33M 45.13M
Short-Term Debt
14.48M 349.8M 4.27M n/a
Other Current Liabilities
-13.2M -14.15M 453.78M -9.54M
Total Current Liabilities
223.79M 562.09M 680.91M 86.4M
Long-Term Debt
4.66B 4.65B 5B 1.8B
Other Long-Term Liabilities
161.64M 221.3M 133.36M 61.47M
Total Long-Term Liabilities
5.12B 5.16B 5.49B 1.99B
Total Liabilities
5.35B 5.71B 6.17B 2.07B
Total Debt
4.96B 5.3B 5.7B 1.92B
Book Value
5.31B 6.92B 7.68B 2.19B
Book Value Per Share
14.51 18.27 20.23 7.99
Common Stock
3.5M 3.81M 3.81M 1.5M
Retained Earnings
374.31M 1.03B -2.02B -1.78B
Comprehensive Income
-1.17M -10.74M 2.14M -9.98M
Shareholders Equity
5.23B 6.82B 7.57B 2.19B
Total Investments
477.23M 319.63M 14.06B 161.94M