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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	18.99M	26.24M	26.17M	43.35M	25.51M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	457.03M	467.46M	455.83M	458.63M	463.43M	470.42M	477.23M	417.08M	374.84M	309.75M	319.63M	325.45M	327.25M	335.59M	335.09M	329.58M	210.78M	211.2M	161.94M	122.35M	117.94M	83.94M
Other Long-Term Assets	-457.03M	703.27M	7.92B	8.54B	9.14B	9.73B	9.35B	10.39B	11.09B	11.64B	11.22B	12.12B	12.45B	12.11B	12.47B	12.78B	4.18B	4.03B	3.8B	3.77B	3.67B	3.55B
Receivables	n/a	n/a	257.19M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	123.41M	143.58M	604.75M	358.21M	6.64M	12.9M	156.22M	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	18.99M	149.65M	606.12M	648.09M	383.71M	32.36M	525.86M	179.02M	76.3M	57.14M	504.67M	82.31M	36.06M	443.1M	404.93M	528.15M	34.31M	37.66M	156.71M	29.6M	39.8M	76.67M
Property-Plant & Equipment	276.19M	7.82B	204.91M	209.29M	243.91M	259.76M	261.44M	259.01M	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	412.12M	n/a	20.42M	n/a	n/a	n/a	33.24M	n/a	n/a	n/a	318.26M	250.53M	250.53M	347.03M	305.04M	236.44M	n/a	n/a	9.63M	n/a	n/a	n/a
Total Long-Term Assets	688.31M	8.99B	8.6B	9.21B	9.85B	10.46B	10.13B	11.07B	11.73B	12.22B	12.13B	13.02B	13.36B	13.13B	13.44B	13.67B	4.51B	4.37B	4.1B	4.04B	3.92B	3.78B
Total Assets	9B	9.15B	9.21B	9.86B	10.24B	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	159.73M	137.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.13M	57.35M	62.77M	n/a	n/a	17.04M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.98M	87.33M	60.68M	n/a	n/a	45.13M	n/a	n/a	n/a
Short-Term Debt	5.53M	n/a	120M	149M	295M	94M	n/a	549.34M	250M	120M	349.8M	236M	354M	934.22M	349.11M	190.6M	490.5M	334M	210M	90.5M	13M	7M
Other Current Liabilities	8.57M	13.58M	226.23M	243.59M	224.35M	145.28M	223.79M	205.35M	197.69M	163.87M	212.29M	208.76M	196.37M	277K	-86.89M	10.64M	84.21M	69.82M	294K	80.15M	75.87M	67.75M
Total Current Liabilities	173.83M	151.29M	346.23M	392.59M	519.35M	239.28M	223.79M	754.69M	447.69M	283.87M	562.09M	444.76M	550.37M	1.18B	593.58M	492.94M	574.71M	403.82M	341.53M	170.65M	88.87M	74.75M
Long-Term Debt	4.17B	4.1B	3.79B	4.34B	4.4B	4.64B	4.66B	4.41B	4.9B	4.99B	4.65B	4.99B	4.99B	4.43B	5B	5.38B	1.57B	1.57B	1.59B	1.6B	1.6B	1.6B
Other Long-Term Liabilities	151.85M	159.89M	160.53M	146.62M	158.7M	174.83M	161.64M	180.28M	177.29M	197.76M	202.98M	211.37M	219.69M	141.05M	220.68M	142.72M	66.1M	63.98M	22.26M	65.91M	67.32M	68.35M
Total Long-Term Liabilities	4.55B	4.5B	4.19B	4.72B	4.83B	5.11B	5.12B	4.89B	5.38B	5.49B	5.15B	5.55B	5.56B	4.92B	5.58B	5.86B	1.8B	1.79B	1.73B	1.78B	1.78B	1.78B
Total Liabilities	4.73B	4.65B	4.53B	5.11B	5.35B	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	4.4B	4.34B	4.15B	4.72B	4.97B	5.03B	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
Book Value	4.27B	4.49B	4.68B	4.74B	4.88B	5.15B	5.31B	5.6B	5.97B	6.51B	6.92B	7.11B	7.29B	7.47B	7.68B	7.84B	2.18B	2.21B	2.19B	2.12B	2.1B	2B
Book Value Per Share	12.48	12.93	13.36	13.56	13.96	14.72	15.09	15.60	16.04	17.15	18.26	18.76	19.23	19.71	20.18	23.84	14.54	14.85	14.52	14.71	14.76	8.99
Common Stock	3.43M	3.47M	3.52M	3.52M	3.52M	3.51M	3.51M	3.56M	3.64M	3.82M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	1.52M	1.52M	1.51M	1.48M	1.46M	1.42M
Retained Earnings	84.67M	-4.6B	128.24M	113.85M	171.59M	329.44M	374.31M	481.16M	574.18M	717.96M	1.03B	1.07B	1.14B	1.22B	1.31B	1.34B	1.31B	1.31B	1.27B	1.24B	1.25B	1.22B
Comprehensive Income	1.6M	-2.42M	-5.17M	-6.46M	-9.19M	-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	4.22B	4.44B	4.62B	4.68B	4.82B	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	457.03M	467.46M	455.83M	458.63M	463.43M	470.42M	477.23M	417.08M	374.84M	309.75M	319.63M	325.45M	327.25M	335.59M	335.09M	329.58M	210.78M	211.2M	161.94M	122.35M	117.94M	83.94M