Healthcare Realty Trust
(HR)
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undefined%
At close: undefined
17.22
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 25.70M | 60.96M | 13.18M | 15.30M | 657.00K | 8.38M | 6.21M | 5.41M | 4.10M | 3.52M | 8.67M | 6.78M | 4.74M | 113.32M | 5.85M | 4.14M | 8.52M | 1.95M | 7.04M | 2.68M | 3.84M | 402.00K | 2.93M | 1.79M | 4.40M | 14.40M | 5.30M | 1.40M | 9.10M | 500.00K | 100.00K |
Short-Term Investments | - | 120.24M | - | - | - | 58.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 335.09M | 161.94M | 73.14M | 8.10M | 8.50M | 8.70M | -6.47B | 427.00K | - | - | 1.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 850.75M | -1.38B | 189.16M | 3.56B | 185.43M | -5.92B | -6.32B | 2.82B | 2.66B | 101.25M | 2.46B | -229.91M | -351.50M | -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 | -471.00M | -416.00M | -318.50M | -280.80M | -133.40M |
Receivables | 353.68M | 243.18M | 84.86M | 78.20M | 83.50M | 79.20M | 74.10M | 72.57M | 69.00M | 62.70M | 174.25M | 40.10M | 12.66M | 16.39M | 10.82M | 5.43M | 1.23M | - | 105.80M | 40.32M | 91.83M | 102.79M | 122.07M | 170.91M | 253.50M | - | - | - | 1.40M | 600.00K | - |
Inventory | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 116.45M | 100.79M | 58.67M | 70.55M | 44.34M | 75.47M | 98.35M | 116.99M | 64.32M | 70.55M | 62.15M | 54.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 504.67M | 404.93M | 13.23M | 35.95M | 694.00K | 17.65M | 178.66M | 195.00M | 137.43M | 136.76M | 245.07M | 116.11M | 98.87M | 72.33M | 243.89M | 141.51M | 6.70M | 202.00K | 112.83M | 43.00M | 95.67M | 103.19M | 125.00M | 172.69M | 257.90M | 14.40M | 5.30M | 1.40M | 10.50M | 1.10M | 100.00K |
Property-Plant & Equipment | 275.98M | 336.98M | 128.39M | 144.87M | 138.84M | 2.87B | 2.85B | 2.72B | 2.56B | 2.50B | 948.00K | 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 | 471.00M | 416.00M | 318.50M | 280.80M | 133.40M |
Goodwill & Intangibles | 318.29M | 305.04M | 9.70M | 628.62M | 7.20M | 22.00M | 23.10M | 24.40M | 22.70M | 22.70M | 19.90M | 282.93M | 272.39M | 300.59M | 203.22M | 134.62M | 62.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.45B | 13.44B | 4.25B | 3.78B | 3.56B | 3.17B | 3.01B | 2.85B | 2.68B | 2.62B | 2.48B | 2.30B | 2.19B | 2.20B | 1.43B | 972.42M | 62.92M | 1.56B | 1.52B | 1.56B | 1.34B | 1.29B | 1.35B | 1.36B | 1.32B | 1.57B | 471.00M | 416.00M | 318.50M | 280.80M | 133.40M |
Total Assets | 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 | 1.50B | 1.73B | 1.75B | 1.75B | 1.53B | 1.49B | 1.56B | 1.59B | 1.61B | 1.62B | 488.50M | 427.50M | 336.80M | 283.20M | 134.10M |
Account Payables | 211.99M | 57.35M | 17.04M | 81.17M | 78.52M | 80.41M | 71.00M | 78.27M | 75.49M | 70.24M | 73.74M | 65.68M | - | - | 4.78M | 3.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 87.33M | 45.13M | -13.17M | -78.52M | -80.41M | -71.00M | -78.27M | -75.49M | -70.24M | -73.74M | -65.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 364.24M | 4.27M | - | - | - | - | - | 107.00M | 206.00M | 85.00M | 238.00M | 72.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -14.15M | 453.78M | -11.06M | 1.22M | 145.00K | 587.00K | 189.09M | 614.00K | 33.00K | 372.00K | 1.11M | 38.13M | - | - | -4.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 562.09M | 680.91M | 86.40M | 82.39M | 78.66M | 81.00M | 260.09M | 185.88M | 281.52M | 155.61M | 312.85M | 135.44M | 47.80M | 43.03M | 35.25M | 24.98M | 2.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 5.02B | 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 | - | - | 785.29M | 849.98M | 778.45M | 719.26M | 590.28M | 545.06M | 505.22M | 536.78M | 563.90M | 559.90M | 101.30M | 168.60M | 93.00M | 40.40M | 21.00M |
Other Long-Term Liabilities | 136.71M | 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 | - | 509.59M | -785.29M | -849.98M | -778.45M | -719.26M | -590.28M | -545.06M | -505.22M | -536.78M | -563.90M | -559.90M | -101.30M | -168.60M | -93.00M | -40.40M | -21.00M |
Total Long-Term Liabilities | 5.16B | 5.49B | 1.99B | 1.78B | 1.59B | 1.39B | 1.14B | 1.20B | 1.29B | 1.38B | 1.17B | 1.01B | 672.70M | 737.65M | 563.42M | 487.67M | 250.57M | 908.97M | 835.18M | 770.19M | 623.43M | 581.35M | 505.22M | 536.78M | 563.90M | 559.90M | 101.30M | 168.60M | 93.00M | 40.40M | 21.00M |
Total Liabilities | 5.71B | 6.17B | 2.07B | 1.86B | 1.66B | 1.47B | 1.40B | 1.39B | 1.57B | 1.54B | 1.48B | 1.42B | 1.52B | 1.51B | 1.15B | 1.07B | 863.50M | 908.97M | 835.18M | 770.19M | 623.43M | 581.35M | 505.22M | 536.78M | 563.90M | 559.90M | 101.30M | 168.60M | 93.00M | 40.40M | 21.00M |
Total Debt | 5.30B | 5.70B | 1.92B | 1.71B | 1.52B | 1.35B | 1.28B | 1.26B | 1.43B | 1.40B | 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 | 563.90M | 559.90M | 101.30M | 168.60M | 93.00M | 40.40M | 21.00M |
Common Stock | 3.81M | 3.81M | 1.50M | 1.40M | 1.35M | 1.25M | 1.25M | 1.16M | 1.01M | 988.00K | 959.00K | 875.00K | 779.00K | 661.00K | 606.00K | 592.00K | 507.00K | 478.00K | 478.00K | 477.00K | 428.00K | 418.00K | 414.00K | 403.00K | 400.00K | - | - | - | - | - | - |
Retained Earnings | 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 | -382.00M | -295.52M | -222.84M | -134.22M | -100.44M | -64.63M | 295.17M | -27.40M | 1.05B | -18.60M | -71.70M | -46.50M | -22.80M | -3.40M |
Comprehensive Income | -10.74M | 2.14M | -9.98M | -17.83M | -6.17M | -902.00K | -1.30M | -1.40M | -1.57M | -2.52M | 51.00K | - | -3.33M | -5.27M | -4.59M | -6.46M | -4.35M | -4.04M | -13.01M | -15.15M | -18.40M | -16.25M | -12.85M | -348.76M | -9.50M | - | - | - | - | - | - |
Shareholders Equity | 6.82B | 7.57B | 2.19B | 1.95B | 1.90B | 1.72B | 1.79B | 1.65B | 1.24B | 1.22B | 1.24B | 1.12B | 1.00B | 839.01M | 786.77M | 794.82M | 632.00M | 825.67M | 912.47M | 980.62M | 902.28M | 908.20M | 1.01B | 1.01B | 1.02B | 1.02B | 376.50M | 246.00M | 234.40M | 236.30M | 108.20M |
Total Investments | 319.63M | 14.06B | 161.94M | 73.14M | 8.10M | 67.17M | 8.70M | -6.47B | 427.00K | - | - | 1.30M | - | 1.80B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |