HR - NYSE

Healthcare Realty Trust Incorporated

HR·NYSE

$19.39

-0.89%

Real EstateREIT - Healthcare Facilities

Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.80B

EPS-0.7100

P/E Ratio-24.09

Earnings Date07/30/2026

9.21B

Assets

-14%

3Y-33.0%

5Y+142.0%

10Y+203.0%

4.53B

Total Liabilities

-15%

3Y-26.0%

5Y+143.0%

10Y+227.0%

4.68B

Total Equity

-12%

3Y-39.0%

5Y+140.0%

10Y+182.0%

Healthcare Realty Trust Incorporated Funding & Solvency Profile

HR · NYSE

Current Assets

Cash & Cash Equivalents26.17M

Net Receivables257.19M

Inventory0.00

Other Current Assets143.58M

Total Current Assets606 M

Non-Current Assets

Property, Plant & Equipment204.91M

Goodwill & Intangible Assets20.42M

Long-Term Investments455.83M

Other Non-Current Assets7.92B

Total Non-Current Assets9 B

Total Assets

9.21B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

260 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Healthcare Realty Trust Incorporated Balance Sheet

HR • NYSE

Healthcare Realty Trust Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	26.2M	68.9M	25.7M	61M	13.2M	15.3M	657K	8.4M	6.2M	5.4M	4.1M	3.5M	8.7M	6.8M	4.7M	113.3M	5.9M	4.1M	8.5M	2M
Cash & Short-Term Investments	26.2M	68.9M	25.7M	61M	13.2M	15.3M	657K	8.4M	6.2M	5.4M	4.1M	3.5M	8.7M	6.8M	4.7M	113.3M	5.9M	4.1M	8.5M	2M
Net Receivables	257.2M	289.1M	353.7M	243.2M	84.9M	78.2M	83.5M	79.2M	74.1M	72.6M	69M	62.7M	174.2M	40.1M	12.7M	16.4M	10.8M	5.4M	1.2M	0.0
Accounts Receivables	170.2M	161.5M	180.1M	143.5M	84.9M	78.2M	83.5M	79.2M	74.1M	72.6M	69M	60.8M	48.7M	40.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	87M	127.6M	173.6M	99.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.1M	0.0	12.7M	16.4M	10.8M	5.4M	1.2M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.1M	21.8M	47.3M	13.8M	25.1M	36.4M	-77.3M	-20M	-104.3M	193M	70.6M	0.0	0.0
Prepaids	179.2M	155M	116.5M	81.9M	58.6M	49.9M	44.3M	66.2M	65.2M	0.0	63.6M	61.4M	55.3M	50.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	143.6M	12.9M	8.8M	18.9M	57K	20.6M	37K	9.3M	33.1M	117M	724K	9.1M	6.9M	3.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	606.1M	525.9M	504.7M	404.9M	156.7M	164M	128.5M	17.7M	178.7M	195M	137.4M	136.8M	245.1M	116.1M	98.9M	72.3M	243.9M	141.5M	6.7M	202K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	204.9M	261.4M	276M	337M	128.4M	125.2M	138.8M	2.9B	2.9B	2.7B	2.6B	2.5B	948K	2.2B	2.3B	2.1B	1.8B	1.6B	1.4B	1.6B
Goodwill	0.0	0.0	250.5M	223.2M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	20.4M	33.2M	67.8M	81.8M	6.1M	3.8M	3.7M	18.5M	19.6M	20.9M	19.2M	19.2M	16.4M	14.7M	272.4M	300.6M	203.2M	134.6M	62.9M	0.0
Goodwill & Intangible Assets	20.4M	33.2M	318.3M	305M	9.6M	7.3M	7.2M	22M	23.1M	24.4M	22.7M	22.7M	19.9M	18.2M	272.4M	300.6M	203.2M	134.6M	62.9M	0.0
Long-Term Investments	455.8M	477.2M	319.6M	335.1M	161.9M	73.1M	8.1M	8.5M	8.7M	-6.5B	427K	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2B	6.4B	3.7B	-2.6B	0.0	0.0	-1.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	7.9B	9.4B	11.2B	12.5B	3.8B	3.4B	3.3B	-5.9B	-6.3B	2.8B	2.7B	101.3M	2.5B	-229.9M	-351.5M	-188.1M	-565.3M	-796.6M	-1.4B	-1.6B
Total Non-Current Assets	8.6B	10.1B	12.1B	13.4B	4.1B	3.6B	3.4B	3.2B	3B	2.8B	2.7B	2.6B	2.5B	2.3B	2.2B	2.2B	1.4B	972.4M	62.9M	1.6B
Other Assets	0.0	0.0	30K	0.0	0.0	20K	-4K	0.0	15K	-34K	18K	37K	14K	125.9M	229.4M	85.5M	262.2M	750.9M	1.4B	175.8M
Total Assets	9.2B	10.7B	12.6B	13.8B	4.3B	3.8B	3.6B	3.2B	3.2B	3B	2.8B	2.8B	2.7B	2.5B	2.5B	2.4B	1.9B	1.9B	1.5B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	135.5M	52.3M	0.0	0.0	80.4M	71M	78.3M	75.5M	70.2M	73.7M	0.0	0.0	0.0	0.0	0.0	37.4M	32.4M
Accounts Payable	0.0	0.0	0.0	57.4M	17M	0.0	0.0	80.4M	71M	78.3M	75.5M	70.2M	73.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	0.0	0.0	78.2M	35.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	32.4M
Accrued Expenses	0.0	0.0	0.0	108.5M	33.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	120M	0.0	349.8M	349.1M	210M	0.0	293M	0.0	0.0	107M	206M	85M	238M	72M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	78.2M	35.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	87.3M	45.1M	0.0	0.0	-80.4M	-71M	-78.3M	-75.5M	-70.2M	-73.7M	-65.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	226.2M	223.8M	212.3M	-86.9M	294K	82.4M	78.7M	587K	189.1M	614K	33K	372K	1.1M	38.1M	0.0	0.0	-4.8M	0.0	-37.4M	-32.4M
Total Current Liabilities	346.2M	223.8M	562.1M	593.6M	341.5M	82.4M	371.7M	81M	260.1M	185.9M	281.5M	155.6M	312.9M	135.4M	47.8M	43M	35.2M	25M	2.4M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	3.8B	4.7B	4.6B	5B	1.6B	1.6B	1.1B	1.3B	1.3B	1.2B	1.2B	1.3B	1.1B	1.3B	559.6M	699.5M	0.0	0.0	785.3M	850M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.6M	61.2M	49.9M	46.3M	32.7M	35.3M	24.5M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.6M	-61.2M	-49.9M	-46.3M	-32.7M	-35.3M	-327.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	160.5M	161.6M	203M	218.7M	22.3M	67.6M	61.5M	47.6M	48.7M	44M	67M	62.2M	61.1M	-279M	-559.6M	-699.5M	0.0	509.6M	-785.3M	-850M
Total Non-Current Liabilities	4.2B	5.1B	5.2B	5.6B	1.7B	1.8B	1.3B	1.4B	1.1B	1.2B	1.3B	1.4B	1.2B	1B	672.7M	737.6M	563.4M	487.7M	250.6M	909M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	269.5M	795.7M	733.9M	546.9M	557.3M	610.6M	0.0
Capital Lease Obligations	236.1M	296.8M	304.2M	352.8M	118.7M	111.1M	109.6M	0.0	0.0	0.0	26.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.5B	5.3B	5.7B	6.2B	2.1B	1.9B	1.7B	1.5B	1.4B	1.4B	1.6B	1.5B	1.5B	1.4B	1.5B	1.5B	1.1B	1.1B	863.5M	909M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.1M	132.6M	107.9M	198.3M	0.0	0.0	0.0	1B	792.5M	1.1B	1.2B
Common Stock	3.5M	3.5M	3.8M	3.8M	1.5M	1.4M	1.3M	1.3M	1.3M	1.2M	1M	988K	959K	875K	779K	661K	606K	592K	507K	478K
Additional Paid-In Capital	9.1B	9.1B	9.6B	9.6B	4B	3.6B	3.5B	3.2B	3.2B	2.9B	2.5B	2.4B	2.3B	2.1B	1.9B	1.6B	1.3B	1.5B	190.5M	1.2B
Retained Earnings	128.2M	374.3M	1B	1.3B	1.3B	1.2B	1.1B	-1.5B	-1.4B	-1.3B	-1.2B	-1.2B	-1.1B	-980.2M	-887.2M	-797.8M	-1.5B	-689.8M	-650.2M	-382M
Accumulated Other Comprehensive Income/Loss	-5.2M	-1.2M	-10.7M	2.1M	-10M	-17.8M	-6.2M	-902K	-1.3M	-1.4M	-1.6M	-2.5M	51K	0.0	-3.3M	-5.3M	-4.6M	-6.5M	-4.3M	-4M
Other Total Stockholders' Equity	-4.6B	-4.3B	-3.8B	-3.3B	-3B	-2.9B	-2.7B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	0.0	0.0	648.2M	1.3B	0.0	1.1B	0.0
Total Stockholders' Equity	4.6B	5.2B	6.8B	7.6B	2.2B	1.9B	1.9B	1.7B	1.8B	1.7B	1.2B	1.2B	1.2B	1.1B	1B	839M	786.8M	794.8M	632M	825.7M
Total Equity	4.7B	5.3B	6.9B	7.7B	2.2B	1.9B	1.9B	1.7B	1.8B	1.7B	1.2B	1.2B	1.2B	1.1B	1B	842.7M	790.1M	794.8M	632M	825.7M
Minority Interest	59.7M	71M	100.1M	110.8M	0.0	0.0	0.0	6.5M	6.7M	4.7M	4.4M	3.7M	1.8M	3.6M	3.8M	3.7M	3.4M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	9.2B	10.7B	12.6B	13.8B	4.3B	3.8B	3.6B	3.2B	3.2B	3B	2.8B	2.8B	2.7B	2.5B	2.5B	2.4B	1.9B	1.9B	1.5B	1.7B
Total Investments	455.8M	477.2M	319.6M	335.1M	161.9M	73.1M	8.1M	8.5M	8.7M	-6.5B	427K	0.0	0.0	1.3M	0.0	1.8B	0.0	0.0	0.0	0.0
Total Debt	4.1B	5B	5.3B	5.7B	1.9B	1.7B	1.5B	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1B	940.2M	785.3M	850M
Net Debt	4.1B	4.9B	5.3B	5.6B	1.9B	1.7B	1.5B	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.4B	1.3B	1B	936M	776.8M	848M
Shares Outstanding	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689	351,628,689

SEC Filings

HR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 07, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 633 filings

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