Healthcare Realty Trust (HR)
NYSE: HR
· Real-Time Price · USD
16.43
0.12 (0.74%)
At close: Aug 15, 2025, 3:44 PM
Healthcare Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.72M | 68.92M | 22.8M | 41.77M | 26.17M | 25.7M | 24.67M | 35.9M | 49.94M | 60.96M | 57.58M | 34.31M | 22.69M | 13.18M | 16M | 18.74M | 12.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.24M | 118.92M | 2.52M | -148.74M | 6.17B | 6.11B | n/a | n/a |
Long-Term Investments | 470.42M | 477.23M | 417.08M | 374.84M | 309.75M | 322.16M | 325.45M | 327.25M | 327.75M | 335.09M | 329.58M | 210.78M | 211.19M | 161.94M | 122.34M | 117.94M | 83.94M |
Other Long-Term Assets | -259.76M | 9.35B | 10.01B | 34.53M | 605.05M | 167M | 571.55M | 547.27M | 12.5B | 12.47B | 12.78B | -495.45M | 3.63B | 189.16M | 186.33M | 182.12M | 182.04M |
Receivables | 117.82M | 289.09M | n/a | n/a | n/a | 353.68M | n/a | n/a | 300.89M | 243.18M | 200.44M | n/a | n/a | 84.86M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.03M | 200.52M | 5.73B | -382.78M | -273.35M |
Other Current Assets | -143.54M | 12.9M | 156.34M | 34.53M | 30.97M | 8.83M | 57.64M | 151K | 3.58M | 18.89M | 185.07M | n/a | 14.96M | 57K | 13.6M | 21.07M | 64.58M |
Total Current Assets | 32.36M | 525.86M | 179.02M | 76.3M | 57.14M | 504.67M | 82.31M | 36.05M | 53.52M | 404.93M | 528.14M | 34.31M | 37.66M | 13.23M | 29.6M | 39.8M | 76.67M |
Property-Plant & Equipment | 259.76M | 261.44M | 336.74M | 261.98M | 273.95M | 275.98M | 323.76M | 333.22M | 336.11M | 336.98M | 321.37M | 126.2M | 126.85M | 128.39M | 149.71M | 140.74M | 140.45M |
Goodwill & Intangibles | 631.86M | 33.24M | 718.34M | 764.73M | 816.3M | 318.29M | 250.53M | 250.53M | 347.03M | 305.04M | 236.44M | 4.67B | 403.77M | 9.7M | 515.39M | 626.58M | 627.3M |
Total Long-Term Assets | 10.46B | 10.13B | 11.07B | 11.73B | 12.22B | 12.13B | 13.02B | 13.36B | 13.52B | 13.44B | 13.67B | 4.51B | 4.37B | 4.25B | 4.04B | 3.92B | 3.78B |
Total Assets | 10.5B | 10.65B | 11.24B | 11.8B | 12.28B | 12.64B | 13.1B | 13.39B | 13.57B | 13.85B | 14.2B | 4.55B | 4.41B | 4.26B | 4.07B | 3.96B | 3.85B |
Account Payables | n/a | n/a | n/a | 195.88M | 163.17M | 211.99M | 204.95M | 196.15M | 35.13M | 57.35M | 62.77M | 84.21M | 69.13M | 17.04M | 79.38M | 74.93M | 66.41M |
Deferred Revenue | n/a | n/a | n/a | -195.88M | -163.17M | -211.99M | -204.95M | -196.15M | 90.98M | 87.33M | 60.67M | -2.85M | -69.13M | -17.04M | -79.38M | -74.93M | -66.41M |
Short-Term Debt | 810.35M | n/a | 301.81M | 305.8M | 120M | 2.18M | 236M | 354M | 934.22M | 4.27M | 190.6M | 490.5M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 145.28M | 223.79M | -3.75M | -195.88M | 700K | 90.04M | -93.54M | -198.04M | -976.29M | 453.78M | -220.45M | -417.77M | 334.69M | -9.54M | 91.27M | 13.94M | 8.34M |
Total Current Liabilities | 955.63M | 223.79M | 301.81M | 447.69M | 283.87M | 562.09M | 444.76M | 550.37M | 155.49M | 680.91M | 492.94M | 574.71M | 403.82M | 86.4M | 170.65M | 88.87M | 74.75M |
Long-Term Debt | 3.92B | 4.66B | 4.66B | 5.15B | 4.99B | 4.65B | 4.99B | 4.99B | 5.36B | 5B | 5.57B | 1.57B | 1.91B | 1.8B | 1.69B | 1.61B | 1.61B |
Other Long-Term Liabilities | -4.29B | 161.64M | 313.14M | 76.11M | 314.79M | 475.3M | 308.72M | 426.26M | 47.37M | 133.36M | 108.01M | 483.87M | 63.49M | 61.47M | 57.71M | 58.1M | 58.98M |
Total Long-Term Liabilities | 5.11B | 5.12B | 5.34B | 5.38B | 5.49B | 5.16B | 5.55B | 5.56B | 5.95B | 5.49B | 5.86B | 1.8B | 1.79B | 1.99B | 1.78B | 1.78B | 1.78B |
Total Liabilities | 5.35B | 5.35B | 5.65B | 5.83B | 5.77B | 5.71B | 5.99B | 6.11B | 6.1B | 6.17B | 6.36B | 2.37B | 2.2B | 2.07B | 1.95B | 1.87B | 1.86B |
Total Debt | 5.1B | 4.96B | 5.26B | 5.45B | 5.41B | 5.3B | 5.57B | 5.69B | 5.71B | 5.7B | 5.91B | 2.22B | 2.06B | 1.92B | 1.81B | 1.73B | 1.72B |
Common Stock | 3.51M | 3.5M | 3.56M | 3.64M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 1.52M | 1.52M | 1.5M | 1.48M | 1.46M | 1.42M |
Retained Earnings | -4.04B | 374.31M | 481.15M | -3.46B | -3.2B | -2.77B | -2.61B | -2.43B | -2.23B | -2.02B | -1.87B | -1.82B | -1.78B | -1.78B | -1.76B | -1.71B | -1.69B |
Comprehensive Income | -7.21M | -1.17M | -16.96M | 6.99M | 4.79M | -10.74M | 17.08M | 9.33M | -8.55M | 2.14M | 5.52M | -1.25M | -3.74M | -9.98M | -12.41M | -13.58M | -13.89M |
Shareholders Equity | 5.08B | 5.23B | 5.52B | 5.89B | 6.42B | 6.82B | 7B | 7.18B | 7.36B | 7.57B | 7.73B | 2.18B | 2.21B | 2.19B | 2.12B | 2.1B | 2B |
Total Investments | n/a | 477.23M | 417.08M | 374.84M | 309.75M | 322.16M | 325.45M | 327.25M | 327.75M | 14.06B | 448.5M | 213.3M | 62.45M | 6.17B | 6.18B | 117.94M | 83.94M |