HR - Intrinsic Value and Financial Analysis - Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporated HR

Real Estate - REIT - Healthcare Facilities - NYSE - US

Watchlist

$ 17.49

0.575 %

$ 6.2 B

Market Cap

-10.93

P/E

BALANCE SHEET

12.6 B ASSETS

Growth Rates

1Year -8.75%

3Years 49.10%

5Years 31.69%

7Years 22.57%

10Years 16.56%

5.71 B LIABILITIES

Growth Rates

1Year -7.38%

3Years 45.27%

5Years 31.12%

7Years 22.41%

10Years 14.43%

6.82 B EQUITY

Growth Rates

1Year -9.89%

3Years 51.85%

5Years 31.78%

7Years 22.44%

10Years 18.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Healthcare Realty Trust Incorporated

12.6 B ASSETS
5.71 B LIABILITIES

Current Assets	505 M
Cash & Short-Term Investments	25.7 M
Receivables	354 M
Other Current Assets	125 M
Non-Current Assets	1.45 B
Long-Term Investments	322 M
PP&E	276 M
Other Non-Current Assets	847 M

Current Liabilities	304 M
Accounts Payable	212 M
Short-Term Debt	304 M
Other Current Liabilities	-212 M
Non-Current Liabilities	4.94 B
Long-Term Debt	4.75 B
Other Non-Current Liabilities	191 M

Balance Sheet

Millions

	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	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	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	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	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	125.3	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	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	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	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	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	322.2	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	528.6	(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	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	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	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	304.2	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	(212.0)	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	304.2	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	4 752.6	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	(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	190.6	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	5 714.3	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	3.8	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	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	(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	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	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	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

Balance Sheet

Premium Plan

Unlimited Plan