Healthcare Realty Trust (HR)

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16.00

0.30 (1.91%)

At close: Apr 17, 2025, 3:59 PM

16.09

0.54%

After-hours: Apr 17, 2025, 08:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	68.92M	25.7M	60.96M	13.18M	15.3M	657K	8.38M	6.21M	5.41M
Short-Term Investments	n/a	n/a	120.24M	n/a	n/a	n/a	58.67M	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
Other Long-Term Assets	9.2B	531.12M	-1.38B	189.16M	3.56B	185.43M	-5.92B	-6.32B	2.82B
Receivables	n/a	353.68M	243.18M	84.86M	78.2M	83.5M	79.2M	74.1M	72.57M
Inventory	n/a	n/a	1.00	13.19M	39.71M	91.36M	-139.12M	21.79M	47.27M
Other Current Assets	12.9M	n/a	18.89M	57K	20.65M	37K	9.27M	33.15M	116.99M
Total Current Assets	68.92M	504.67M	404.93M	13.23M	35.95M	694K	17.65M	178.66M	195M
Property-Plant & Equipment	261.44M	275.98M	336.98M	128.39M	144.87M	138.84M	2.87B	2.85B	2.72B
Goodwill & Intangibles	664.87M	318.29M	305.04M	9.7M	628.62M	7.2M	22M	23.1M	24.4M
Total Long-Term Assets	10.13B	1.45B	13.44B	4.25B	3.78B	3.56B	3.17B	3.01B	2.85B
Total Assets	10.65B	12.64B	13.85B	4.26B	3.81B	3.56B	3.19B	3.19B	3.04B
Account Payables	n/a	211.99M	57.35M	17.04M	81.17M	78.52M	80.41M	71M	78.27M
Deferred Revenue	n/a	n/a	87.33M	45.13M	-13.17M	-78.52M	-80.41M	-71M	-78.27M
Short-Term Debt	296.85M	349.8M	4.27M	n/a	n/a	n/a	n/a	n/a	107M
Other Current Liabilities	n/a	-14.15M	453.78M	-9.54M	1.22M	145K	587K	189.09M	614K
Total Current Liabilities	296.85M	562.09M	680.91M	86.4M	82.39M	78.66M	81M	260.09M	185.88M
Long-Term Debt	n/a	4.65B	5B	1.8B	1.6B	1.41B	1.35B	1.28B	1.16B
Other Long-Term Liabilities	5.12B	221.3M	133.36M	61.47M	54.44M	56.22M	47.55M	48.67M	43.98M
Total Long-Term Liabilities	5.12B	5.16B	5.49B	1.99B	1.78B	1.59B	1.39B	1.14B	1.2B
Total Liabilities	5.35B	5.71B	6.17B	2.07B	1.86B	1.66B	1.47B	1.4B	1.39B
Total Debt	296.85M	5.3B	5.7B	1.92B	1.71B	1.52B	1.35B	1.28B	1.26B
Common Stock	377.81M	3.81M	3.81M	1.5M	1.4M	1.35M	1.25M	1.25M	1.16M
Retained Earnings	374.31M	1.03B	-2.02B	-1.78B	-1.67B	-1.58B	-1.46B	-1.38B	-1.26B
Comprehensive Income	-1.17M	-10.74M	2.14M	-9.98M	-17.83M	-6.17M	-902K	-1.3M	-1.4M
Shareholders Equity	5.23B	6.82B	7.57B	2.19B	1.95B	1.9B	1.72B	1.79B	1.65B
Total Investments	477.23M	319.63M	14.06B	161.94M	73.14M	8.1M	67.17M	8.7M	-6.47B