image
Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 15.22
0.863 %
$ 5.34 B
Market Cap
-13.56
P/E
BALANCE SHEET
10.7 B ASSETS
-15.72%
5.35 B LIABILITIES
-6.46%
5.23 B EQUITY
-23.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Healthcare Realty Trust Incorporated
image
Current Assets 526 M
Cash & Short-Term Investments 68.9 M
Receivables 0
Other Current Assets 457 M
Non-Current Assets 10.1 B
Long-Term Investments 0
PP&E 261 M
Other Non-Current Assets 9.86 B
4.29 %92.61 %Total Assets$10.7b
Current Liabilities 224 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 224 M
Non-Current Liabilities 5.12 B
Long-Term Debt 0
Other Non-Current Liabilities 5.12 B
4.19 %95.81 %Total Liabilities$5.3b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 68.9 25.7 61.0 13.2 15.3 0.7 8.4 6.2 5.4 4.1 3.5 8.7 6.8 4.7 113.3 5.9 4.1 8.5 1.9 7.0 2.7 3.8 0.4 2.9 1.8 4.4 14.4 5.3 1.4 9.1 0.5 100 K
Short Term Investments 0 0 120.2 0 0 0 58.7 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
Receivables 0 353.7 243.2 84.9 78.2 83.5 79.2 74.1 72.6 69.0 62.7 174.2 40.1 12.7 16.4 10.8 5.4 1.2 0 105.8 40.3 91.8 102.8 122.1 170.9 253.5 0 0 0 1.4 0.6 0
Inventory 0 0 1 13.2 39.7 91.4 (139.1) 21.8 47.3 13.8 25.1 36.4 (77.3) (20.0) (104.3) 193.0 70.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 12.9 116.5 100.8 58.7 70.5 44.3 75.5 98.3 117.0 64.3 70.5 62.2 54.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 525.9 504.7 404.9 13.2 35.9 0.7 17.7 178.7 195.0 137.4 136.8 245.1 116.1 98.9 72.3 243.9 141.5 6.7 0.2 112.8 43.0 95.7 103.2 125.0 172.7 257.9 14.4 5.3 1.4 10.5 1.1 100 K
PP&E 261.4 276.0 337.0 128.4 144.9 138.8 2 871.8 2 852.7 2 722.2 2 557.6 2 496.8 0.9 2 245.0 2 271.9 2 087.0 1 791.7 1 634.4 1 351.2 1 558.6 1 517.2 1 562.8 1 340.0 1 292.6 1 349.7 1 358.8 1 315.2 1 566.0 471.0 416.0 318.5 280.8 133.4
Intangible Assets 33.2 67.8 81.8 6.2 628.6 3.7 18.5 19.6 20.9 19.2 19.2 16.4 282.9 272.4 300.6 203.2 134.6 62.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 250.5 223.2 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 319.6 335.1 161.9 73.1 8.1 8.5 8.7 (6 470.0) 0.4 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9 830.4 531.1 (1 382.0) 189.2 3 558.3 185.4 (5 917.2) (6 319.2) 2 821.3 2 656.6 101.3 2 463.7 (229.9) (351.5) (188.1) (565.3) (796.6) (1 351.2) (1 558.6) (1 517.2) (1 562.8) (1 340.0) (1 292.6) (1 349.7) (1 358.8) (1 315.2) (1 566.0) (471.0) (416.0) (318.5) (280.8) (133.4)
Other Assets 0 10 687.4 0 0 0 0 0 15 K 34 K 18 K 37 K 14 K 125.9 229.4 85.5 262.2 750.9 1 425.9 175.8 117.6 145.0 90.0 93.7 81.2 55.6 34.9 35.0 12.2 10.1 7.8 1.3 0.6
Total Assets 10 650.9 12 637.1 13 849.6 4 258.9 3 812.3 3 563.9 3 191.2 3 193.6 3 040.6 2 816.7 2 757.5 2 729.7 2 540.0 2 521.0 2 357.3 1 935.8 1 864.8 1 495.5 1 734.6 1 747.7 1 750.8 1 525.7 1 489.5 1 555.9 1 587.1 1 608.0 1 615.4 488.5 427.5 336.8 283.2 134.1
LIABILITIES
Accounts Payable 0 212.0 57.4 17.0 81.2 78.5 80.4 71.0 78.3 75.5 70.2 73.7 65.7 0 0 4.8 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 364.2 4.3 0 0 0 0 0 107.0 206.0 85.0 238.0 72.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (14.2) 453.8 (11.1) 1.2 0.1 0.6 189.1 0.6 33 K 0.4 1.1 38.1 0 0 (4.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 223.8 562.1 680.9 86.4 82.4 78.7 81.0 260.1 185.9 281.5 155.6 312.9 135.4 47.8 43.0 35.2 25.0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 0 4 934.8 5 355.5 1 920.0 1 713.9 1 523.7 1 346.0 1 283.9 1 157.4 1 225.5 1 318.7 1 110.5 1 293.0 559.6 699.5 0 0 785.3 850.0 778.4 719.3 590.3 545.1 505.2 536.8 563.9 559.9 101.3 168.6 93.0 40.4 21.0
Deferred Tax Income 0 0 (87.3) (45.1) 230.9 237.4 (59.6) (61.2) (49.9) (46.3) (32.7) (35.3) (327.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5 121.3 221.3 133.4 61.5 54.4 56.2 47.6 48.7 44.0 67.0 62.2 61.1 (279.0) (559.6) (699.5) 0 509.6 (785.3) (850.0) (778.4) (719.3) (590.3) (545.1) (505.2) (536.8) (563.9) (559.9) (101.3) (168.6) (93.0) (40.4) (21.0)
Total Liabilities 5 345.0 5 714.3 6 169.8 2 073.8 1 863.9 1 663.8 1 474.6 1 403.7 1 387.2 1 574.0 1 536.5 1 484.4 1 419.0 1 516.2 1 514.6 1 145.6 1 070.0 863.5 909.0 835.2 770.2 623.4 581.3 505.2 536.8 563.9 559.9 101.3 168.6 93.0 40.4 21.0
EQUITY
Common Stock 3.5 3.8 3.8 1.5 1.4 1.3 1.3 1.3 1.2 1.0 1.0 1.0 0.9 0.8 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0
Retained Earnings 0 1 028.8 (2 022.5) (1 779.3) (1 670.5) (1 580.2) (1 464.0) (1 383.5) (1 264.3) (1 218.1) (1 167.2) (1 082.8) (980.2) (887.2) (797.8) (1 518.1) (689.8) (650.2) (382.0) (295.5) (222.8) (134.2) (100.4) (64.6) 295.2 (27.4) 1 049.0 (18.6) (71.7) (46.5) (22.8) (3.4)
Other Accumulative Comprehensive Income/Loss (1.2) (10.7) 2.1 (10.0) (17.8) (6.2) (0.9) (1.3) (1.4) (1.6) (2.5) 51 K 0 (3.3) (5.3) (4.6) (6.5) (4.3) (4.0) (13.0) (15.2) (18.4) (16.3) (12.9) (348.8) (9.5) 0 0 0 0 0 0
Total Equity 5 239.6 6 922.8 7 679.8 2 271.8 2 009.1 1 972.6 1 723.2 1 796.6 1 658.1 1 247.2 1 224.8 1 245.3 1 124.5 1 008.6 842.7 790.1 794.8 632.0 825.7 912.5 980.6 902.3 908.2 1 012.1 1 008.0 1 017.9 1 017.7 376.5 246.0 234.4 236.3 108.2
Total Liabilities and Equity 10 650.9 12 637.1 13 849.6 4 258.9 3 812.3 3 563.9 3 191.2 3 193.6 3 040.6 2 816.7 2 757.5 2 729.7 2 540.0 2 521.0 2 357.3 1 935.8 1 864.8 1 495.5 1 734.6 1 747.7 1 750.8 1 525.7 1 489.5 1 555.9 1 587.1 1 608.0 1 615.4 488.5 427.5 336.8 283.2 134.1
SHARES OUTSTANDING
Common Shares Outstanding 365.6 378.9 252.4 142.6 218.1 205.7 123.3 117.9 108.6 99.2 95.3 90.9 78.8 72.7 61.7 58.2 51.5 47.5 46.7 46.6 43.7 41.1 40.7 39.8 39.5 39.3 24.0 18.2 13.3 13.0 11.6 6.2