Healthcare Realty Trust
HR | NYSE
$18.30
+$0.03 (+0.16%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 26.17M | 68.92M | 25.7M | 60.96M | 13.18M | 15.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 455.83M | 477.23M | 319.63M | 335.09M | 161.94M | 73.14M |
Other Long-Term Assets | 7.92B | 9.35B | 11.22B | 12.47B | 3.8B | 3.44B |
Receivables | 257.19M | 289.09M | 353.68M | 243.18M | 84.86M | 78.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 143.58M | 12.9M | 8.83M | 18.89M | 57K | 20.65M |
Total Current Assets | 606.12M | 525.86M | 504.67M | 404.93M | 156.71M | 164.05M |
Property-Plant & Equipment | 204.91M | 261.44M | 275.98M | 336.98M | 128.39M | 125.2M |
Goodwill & Intangibles | 20.42M | 33.24M | 318.26M | 305.04M | 9.63M | 7.3M |
Total Long-Term Assets | 8.6B | 10.13B | 12.13B | 13.44B | 4.1B | 3.65B |
Total Assets | 9.21B | 10.65B | 12.64B | 13.85B | 4.26B | 3.81B |
Account Payables | n/a | n/a | n/a | 57.35M | 17.04M | n/a |
Deferred Revenue | n/a | n/a | n/a | 87.33M | 45.13M | n/a |
Short-Term Debt | 120M | n/a | 349.8M | 349.11M | 210M | n/a |
Other Current Liabilities | 226.23M | 223.79M | 212.29M | -86.89M | 294K | 82.39M |
Total Current Liabilities | 346.23M | 223.79M | 562.09M | 593.58M | 341.53M | 82.39M |
Long-Term Debt | 3.79B | 4.66B | 4.65B | 5B | 1.59B | 1.6B |
Other Long-Term Liabilities | 160.53M | 161.64M | 202.98M | 218.67M | 22.26M | 67.62M |
Total Long-Term Liabilities | 4.19B | 5.12B | 5.15B | 5.57B | 1.73B | 1.78B |
Total Liabilities | 4.53B | 5.35B | 5.71B | 6.17B | 2.07B | 1.86B |
Total Debt | 4.15B | 4.96B | 5.3B | 5.7B | 1.92B | 1.71B |
Book Value | 4.68B | 5.31B | 6.92B | 7.68B | 2.19B | 1.95B |
Book Value Per Share | 13.37 | 14.51 | 18.27 | 30.26 | 15.31 | 8.79 |
Common Stock | 3.52M | 3.51M | 3.81M | 3.81M | 1.51M | 1.4M |
Retained Earnings | 128.24M | 374.31M | 1.03B | 1.31B | 1.27B | 1.2B |
Comprehensive Income | -5.17M | -1.17M | -10.74M | 2.14M | -9.98M | -17.83M |
Shareholders Equity | 4.62B | 5.23B | 6.82B | 7.57B | 2.19B | 1.95B |
Total Investments | 455.83M | 477.23M | 319.63M | 335.09M | 161.94M | 73.14M |
Add to Watchlist
Select watchlists to add or remove HR