Healthcare Realty Trust

HR | NYSE

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$18.27

+$0.01 (+0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$18.50

+$0.23 (+1.26%)

Pre-market: Sep 22, 2026, 5:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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