Healthcare Realty Trust Incorporated (HR) quarterly balance sheet — complete assets, liabilities & equity history
Healthcare Realty Trust Incorporated (HR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 8.96B | 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 |
| Asset Growth % | -9.13% | -12.06% | -12.84% | -13.52% | -12.32% | -13.28% | -14.53% | -15.72% | -14.19% | -11.88% | -9.49% | -8.75% | -7.69% | 194.45% | 207.65% | 225.19% | 248.85% | 14.74% | 14.44% | 11.72% |
| Real Estate & Other Assets | 495.11M | -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 |
| PP&E (Net) | 7.82B | 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 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 167.58M | 18.99M | 149.65M | 606.12M | 648.09M | 383.71M | 32.36M | 525.86M | 179.02M | 76.3M | 57.14M | 504.67M | 82.31M | 36.05M | 443.1M | 404.93M | 528.14M | 34.31M | 37.66M | 156.71M |
| Cash & Equivalents | 17.5M | 18.99M | 26.23M | 26.17M | 43.34M | 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 |
| Receivables | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K |
| Other Current Assets | 150.09M | 0 | 123.41M | 143.58M | 604.75M | 358.21M | 6.63M | 12.9M | 156.22M | 34.53M | 30.97M | 8.83M | 57.64M | 151K | 3.58M | 18.89M | 185.07M | 0 | 14.96M | 57K |
| Intangible Assets | 0 | 412.12M | 0 | 20.42M | 0 | 0 | 0 | 33.24M | 0 | 0 | 0 | 67.76M | 0 | 0 | 86.21M | 81.84M | 87.54M | 0 | 0 | 6.14M |
| Total Liabilities | 4.83B | 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 |
| Total Debt | 4.49B | 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 |
| Net Debt | 4.47B | 4.38B | 4.31B | 4.12B | 4.68B | 4.95B | 5B | 4.89B | 5.24B | 5.41B | 5.39B | 5.27B | 5.55B | 5.66B | 5.66B | 5.64B | 5.85B | 2.19B | 2.04B | 1.91B |
| Long-Term Debt | 3.9B | 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 |
| Short-Term Borrowings | 347.24M | 5.53M | 0 | 120M | 149M | 295M | 94M | 0 | 549.34M | 250M | 120M | 349.8M | 236M | 354M | 934.22M | 349.11M | 190.6M | 490.5M | 334M | 210M |
| Capital Lease Obligations | 238.27M | 235.56M | 236.06M | 236.05M | 238.88M | 276.7M | 296.7M | 296.85M | 301.81M | 305.8M | 303.99M | 304.22M | 347.41M | 352.11M | 352.83M | 352.83M | 341.22M | 156.94M | 156.37M | 118.69M |
| Total Current Liabilities | 537.38M | 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 |
| Accounts Payable | 176.63M | 159.73M | 137.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.13M | 57.35M | 62.77M | 0 | 0 | 17.04M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.98M | 87.33M | 60.67M | 0 | 0 | 45.13M |
| Other Liabilities | 147.57M | 151.84M | 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 |
| Total Equity | 4.13B | 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 |
| Equity Growth % | -12.86% | -12.53% | -12.69% | -11.86% | -15.26% | -18.3% | -20.9% | -23.36% | -21.23% | -18% | -12.85% | -9.86% | -9.32% | 234.54% | 237.43% | 251.46% | 270.58% | 3.89% | 10.75% | 12.15% |
| Shareholders Equity | 4.08B | 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 |
| Minority Interest | 54.21M | 55.83M | 54.5M | 59.73M | 61.91M | 64.11M | 68.57M | 71.01M | 83.92M | 87.55M | 91.12M | 100.12M | 105.08M | 106.5M | 108.21M | 108.74M | 111.81M | 0 | 0 | 0 |
| Common Stock | 3.4M | 3.43M | 3.46M | 3.52M | 3.52M | 3.52M | 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 |
| Additional Paid-in Capital | 8.9B | 8.94B | 9.04B | 9.14B | 9.13B | 9.13B | 9.12B | 9.12B | 9.2B | 9.34B | 9.61B | 9.6B | 9.6B | 9.6B | 9.59B | 9.59B | 9.59B | 4B | 4B | 3.97B |
| Retained Earnings | -4.83B | 84.67M | -4.6B | 128.24M | 113.85M | 171.59M | 329.44M | 374.31M | 481.15M | 574.18M | 717.96M | 1.03B | 1.07B | 1.14B | 1.22B | 1.31B | 1.34B | 1.31B | 1.31B | 1.27B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.18% | -0.48% | -0% | 0.15% | -0.57% | -1.52% | -0.42% | -0.98% | -0.81% | -1.19% | -2.49% | -0.31% | -0.51% | -0.61% | -0.64% | -0.26% | 0.3% | 0.14% | 0.97% | 0.52% |
| Return on Equity (ROE) | -0.37% | -0.99% | -0% | 0.31% | -1.2% | -3.15% | -0.86% | -1.96% | -1.61% | -2.3% | -4.63% | -0.58% | -0.94% | -1.12% | -1.15% | -0.46% | 0.57% | 0.28% | 1.92% | 1% |
| Debt / Assets | 50.08% | 48.91% | 47.44% | 45.03% | 47.92% | 48.57% | 47.92% | 46.57% | 46.77% | 46.21% | 44.07% | 41.93% | 42.54% | 42.5% | 42.12% | 41.19% | 41.64% | 48.82% | 46.79% | 45.08% |
| Debt / Equity | 1.09x | 1.03x | 0.97x | 0.89x | 1.00x | 1.02x | 0.98x | 0.93x | 0.94x | 0.91x | 0.83x | 0.77x | 0.78x | 0.78x | 0.77x | 0.74x | 0.75x | 1.02x | 0.93x | 0.88x |
| Net Debt / EBITDA | 29.04x | 14.29x | 24.88x | 23.75x | 26.88x | 29.59x | 29.35x | 30.35x | 28.05x | 27.59x | 28.23x | 27.26x | 28.28x | 28.82x | 29.12x | 27.62x | 33.37x | 28.11x | 27.44x | 25.60x |
| Book Value per Share | 12.14 | 12.47 | 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 |