Balance Sheet - Healthcare Realty Trust Inc (HR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 26.17 | 68.92 | 23.18 | 181.20 | -85.93 | 15.30 | 0.66 | 67.05 | 6.22 | 54.51 | 4.10 | 3.52 | 8.67 | 6.78 | 4.74 | 113.32 | 5.85 | 4.14 | 8.52 | 1.95 |
| Accounts receivable, net | 257.19 | 289.09 | 353.68 | 243.18 | 84.90 | 78.20 | 83.50 | 79.20 | 74.10 | 72.60 | 69.00 | 62.70 | 174.25 | 162.19 | 97.38 | 36.60 | 31.01 | 59.00 | 30.12 | 73.86 |
| Inventories | 0.00 | 13.19 | 39.71 | 91.36 | -139.12 | 21.79 | 47.27 | 13.85 | 25.11 | 36.44 | -77.31 | -19.97 | -104.27 | 192.96 | 70.62 | |||||
| Other current assets | 322.76 | 167.85 | -379.38 | -304.14 | -98.03 | 70.55 | -174.82 | 69.19 | 76.56 | 69.72 | 50.48 | 45.44 | 25.72 | 24.45 | -102.12 | -149.92 | -36.86 | -63.14 | -38.64 | -75.81 |
| Total current assets | 606.12 | 525.86 | 504.67 | 404.93 | 13.23 | 164.05 | 0.69 | 17.65 | 178.66 | 195.00 | 137.43 | 136.77 | 245.07 | 116.11 | 98.87 | 72.33 | 243.89 | 141.51 | 6.70 | 0.20 |
| Total non-current assets | 8,604.74 | 10,125.06 | 12,132.46 | 13,444.70 | 4,245.69 | 3,648.19 | 3,563.16 | 3,173.59 | 3,014.91 | 2,845.68 | 2,679.28 | 2,620.71 | 2,484.58 | 2,297.98 | 2,192.76 | 2,199.46 | 1,429.65 | 972.42 | 62.92 | 1,558.62 |
| Total assets | 9,210.86 | 10,650.92 | 12,637.13 | 13,849.63 | 4,258.92 | 3,812.26 | 3,563.86 | 3,191.25 | 3,193.59 | 3,040.65 | 2,816.73 | 2,757.51 | 2,729.66 | 2,539.97 | 2,521.02 | 2,357.31 | 1,935.76 | 1,864.78 | 1,495.49 | 1,736.60 |
| Total current liabilities | 346.23 | 223.79 | 562.09 | 680.91 | 86.40 | 82.39 | 78.66 | 81.00 | 260.09 | 185.88 | 281.52 | 155.61 | 312.85 | 135.44 | 47.80 | 43.03 | 35.25 | 24.98 | 2.36 | 59.00 |
| Total non-current liabilities | 4,188.01 | 5,121.26 | 5,156.13 | 5,488.90 | 1,987.40 | 1,781.49 | 1,585.18 | 1,393.61 | 1,143.61 | 1,201.35 | 1,292.46 | 1,380.84 | 1,171.52 | 1,014.05 | 672.70 | 737.65 | 563.42 | 487.67 | 250.58 | 908.97 |
| Total liabilities | 4,534.24 | 5,345.05 | 5,714.35 | 6,169.81 | 2,073.80 | 1,863.88 | 1,663.85 | 1,474.61 | 1,403.70 | 1,387.23 | 1,573.98 | 1,536.46 | 1,484.38 | 1,419.03 | 1,516.22 | 1,514.57 | 1,145.62 | 1,068.53 | 863.50 | 910.93 |
| Total stockholders' equity | 4,616.89 | 5,234.86 | 6,922.78 | 7,679.82 | 2,185.12 | 1,948.38 | 1,900.01 | 1,716.64 | 1,789.88 | 1,653.41 | 1,242.75 | 1,221.05 | 1,245.29 | 1,120.94 | 1,004.81 | 839.01 | 786.77 | 794.82 | 632.00 | 825.67 |
| Common shares outstanding | 350 | 366 | 383 | 254 | 143 | 222 | 210 | 123 | 118 | 109 | 100 | 97 | 91 | 79 | 112 | 83 | 56 | 21 | 5 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - Healthcare Realty Trust Inc (HR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 26.24 | 26.17 | 43.35 | 25.51 | 25.72 | 68.92 | 20.71 | 41.77 | 26.17 | 25.70 | 24.67 | 35.90 | 49.94 | 181.20 | 176.50 | 36.83 | -126.05 | 6,181.00 | 6,129.98 | 18.74 | 12.09 | 15.30 | 121.99 | 43.68 | 103.37 | 0.66 | 11.81 | 7.62 | 11.31 | 8.58 | 11.61 | 8.57 | 4.35 | 6.22 | 196.98 | 11.18 | 106.38 | 54.51 | 12.65 | 9.03 | 2.17 | 4.10 | 8.50 | 8.43 | 10.42 | 3.52 | 1.68 | 17.52 | 10.17 | 8.67 | 7.16 | 1.15 | 94.17 | 6.78 | 8.78 | 3.10 | 6.61 | 4.74 | 4.05 | 17.78 | 3.01 | 113.32 | 11.18 | 4.46 | 11.05 | 5.85 | 5.09 | 4.71 | 12.38 | 4.14 | 5.16 | 4.88 | 11.07 | 8.52 | 16.12 | 0.64 | 3.83 | 1.95 | 3.75 | 4.08 | 2.37 |
| Accounts receivable, net | 257.19 | 84.09 | 1.50 | 117.82 | 289.09 | 353.68 | 155.00 | 300.89 | 243.18 | 200.44 | 350.78 | 84.90 | 314.98 | 294.55 | 251.56 | 251.73 | 144.83 | 234.46 | 235.02 | 83.50 | 138.61 | 141.41 | 133.68 | 79.20 | 117.66 | 124.94 | 110.69 | 74.10 | 107.71 | 93.85 | 93.99 | 72.60 | 92.61 | 88.04 | 85.88 | 69.00 | 79.16 | 1.90 | 1.90 | 62.70 | 1.90 | 4.86 | 86.37 | 174.25 | 126.41 | 212.31 | 190.13 | 162.19 | 179.68 | 118.06 | 112.77 | 97.38 | 94.59 | 122.60 | 123.07 | 36.60 | 27.13 | 23.42 | 22.63 | 31.01 | 41.60 | 57.02 | 53.30 | 59.00 | 72.44 | 47.51 | 31.38 | 30.12 | 16.88 | 16.89 | 16.89 | 73.86 | 75.46 | 101.82 | 94.03 | ||||||
| Inventories | 0.00 | -383.03 | 200.52 | 5,727.69 | -382.78 | -273.35 | -280.55 | -208.18 | -283.25 | -291.51 | -140.86 | -189.08 | -185.93 | -181.01 | -139.12 | -182.44 | -190.05 | -144.56 | 21.79 | -181.79 | -162.73 | -40.94 | 47.27 | -135.58 | -137.63 | -135.40 | 13.85 | -127.46 | -25.26 | -33.04 | 25.11 | -70.32 | -20.43 | -17.45 | 36.44 | -21.30 | -5.65 | -3.21 | -77.31 | -145.90 | -65.89 | -71.87 | -19.97 | 38.50 | 27.10 | 96.55 | -104.27 | 195.47 | 160.27 | 105.53 | 192.96 | ||||||||||||||||||||||||||||||
| Other current assets | 123.41 | 322.76 | 604.75 | 358.21 | 6.64 | 167.85 | 156.22 | 34.53 | 30.97 | 125.29 | 57.64 | -35.90 | -350.83 | -304.14 | 270.13 | -34.31 | 47.21 | 58.66 | 13.60 | 21.07 | 64.58 | 49.47 | 80.70 | 48.80 | 56.50 | 57.39 | 55.76 | 51.13 | 57.90 | 69.19 | 73.61 | 73.90 | 69.99 | 76.56 | 82.85 | 86.80 | 66.97 | 69.72 | 57.70 | 50.30 | 50.23 | 50.48 | 54.69 | 39.45 | 47.20 | 45.44 | 81.80 | 5.76 | 27.67 | 25.72 | 9.08 | 18.69 | 22.30 | 24.45 | -188.46 | -121.16 | -119.38 | -102.12 | -98.64 | -140.38 | -126.08 | -149.92 | -38.31 | -27.88 | -33.68 | -36.86 | -46.68 | -61.73 | -65.67 | -63.14 | -77.59 | -52.39 | -42.44 | -38.64 | -33.00 | -17.53 | -20.73 | -75.81 | -79.21 | -105.90 | -96.40 |
| Total current assets | 149.65 | 606.12 | 648.09 | 383.71 | 32.36 | 525.86 | 179.02 | 76.30 | 57.14 | 504.67 | 82.31 | 36.06 | 53.52 | 404.93 | 528.15 | 34.31 | 37.66 | 13.23 | 29.60 | 39.80 | 76.67 | 35.95 | 202.69 | 43.68 | 103.39 | 0.69 | 17.10 | 14.23 | 21.88 | 17.65 | 18.85 | 16.20 | 39.91 | 178.66 | 205.75 | 19.95 | 121.49 | 195.00 | 27.38 | 9.74 | 2.88 | 137.43 | 14.88 | 24.52 | 26.48 | 136.77 | 15.06 | 28.14 | 106.76 | 245.07 | 142.65 | 232.15 | 306.60 | 116.11 | 60.19 | 71.92 | 65.44 | 98.87 | 155.08 | 182.58 | 248.00 | 72.33 | 258.18 | 221.28 | 170.27 | 243.89 | 338.39 | 406.51 | 270.76 | 6.70 | 39.90 | 16.43 | 11.93 | 0.20 | 33.00 | 11.44 | 20.73 | 75.81 | 0.20 | 105.90 | 96.40 |
| Total non-current assets | 8,990.60 | 8,604.74 | 9,211.56 | 9,851.86 | 10,463.91 | 10,125.06 | 11,065.57 | 11,727.33 | 12,223.78 | 12,132.43 | 13,021.42 | 13,358.29 | 13,515.36 | 13,444.70 | 13,667.30 | 4,514.57 | 4,372.83 | 4,245.69 | 4,039.60 | 3,924.88 | 3,777.44 | 3,776.31 | 3,508.76 | 3,688.27 | 3,644.26 | 3,563.16 | 3,474.06 | 3,414.32 | 3,340.64 | 3,173.59 | 3,182.23 | 3,198.49 | 3,143.51 | 3,014.91 | 2,939.95 | 2,938.55 | 2,917.74 | 2,845.68 | 2,964.34 | 2,872.33 | 2,838.74 | 2,679.28 | 2,726.81 | 2,716.05 | 2,761.97 | 2,620.71 | 2,726.26 | 2,721.97 | 2,614.37 | 2,484.58 | 2,502.21 | 2,365.24 | 2,348.65 | 2,297.98 | 2,343.72 | 2,364.94 | 2,392.16 | 2,192.76 | 2,178.99 | 2,197.75 | 2,216.07 | 2,199.46 | 1,738.73 | 1,660.23 | 1,558.73 | 1,429.65 | 154.49 | 136.84 | 134.71 | 62.92 | 130.05 | 116.69 | 76.60 | 0.18 | 1,328.06 | 22.72 | 1,292.08 | 1,558.62 | 1,557.11 | 1,548.29 | 1,487.01 |
| Total assets | 9,148.16 | 9,210.86 | 9,859.65 | 10,235.57 | 10,496.27 | 10,650.92 | 11,244.59 | 11,803.63 | 12,280.92 | 12,637.13 | 13,103.73 | 13,394.35 | 13,568.88 | 13,849.63 | 14,195.44 | 4,548.88 | 4,410.49 | 4,258.92 | 4,069.20 | 3,964.68 | 3,854.11 | 3,812.26 | 3,711.45 | 3,731.95 | 3,747.65 | 3,563.86 | 3,491.16 | 3,428.55 | 3,362.52 | 3,191.25 | 3,201.08 | 3,214.69 | 3,183.42 | 3,193.59 | 3,145.70 | 2,958.50 | 3,039.24 | 3,040.65 | 2,991.72 | 2,882.06 | 2,841.62 | 2,816.73 | 2,741.69 | 2,740.57 | 2,788.46 | 2,757.51 | 2,741.32 | 2,750.11 | 2,721.12 | 2,729.66 | 2,644.86 | 2,597.39 | 2,655.25 | 2,539.97 | 2,470.78 | 2,472.32 | 2,503.65 | 2,521.02 | 2,487.57 | 2,386.18 | 2,296.71 | 2,357.31 | 2,069.86 | 1,930.45 | 1,932.70 | 1,935.76 | 1,879.56 | 1,844.59 | 1,847.47 | 1,864.78 | 1,578.53 | 1,490.10 | 1,493.36 | 1,495.49 | 1,500.78 | 1,445.06 | 1,657.86 | 1,736.60 | 1,737.15 | 1,762.23 | 1,724.57 |
| Total current liabilities | 151.29 | 346.23 | 392.59 | 519.35 | 239.28 | 223.79 | 754.69 | 447.69 | 283.87 | 562.09 | 444.76 | 550.37 | 155.49 | 680.91 | 492.94 | 574.71 | 403.82 | 86.40 | 170.65 | 88.87 | 74.75 | 82.39 | 80.08 | 65.49 | 279.65 | 78.66 | 397.39 | 380.91 | 322.15 | 81.00 | 318.07 | 66.83 | 62.52 | 260.09 | 69.98 | 97.52 | 184.84 | 185.88 | 152.62 | 260.43 | 265.03 | 281.52 | 66.06 | 57.31 | 50.25 | 155.61 | 60.53 | 73.50 | 51.65 | 312.85 | 58.63 | 59.11 | 45.62 | 135.44 | 67.26 | 59.22 | 43.24 | 47.80 | 48.43 | 46.51 | 44.56 | 43.03 | 42.88 | 38.82 | 32.82 | 35.25 | 1.42 | 4.30 | 4.20 | 2.36 | 4.97 | 4.22 | 3.05 | 0.31 | 74.40 | 2.12 | 308.80 | 60.90 | 63.40 | 52.20 | 64.90 |
| Total non-current liabilities | 4,499.87 | 4,188.01 | 4,722.21 | 4,834.79 | 5,110.15 | 5,121.26 | 4,890.55 | 5,381.25 | 5,490.03 | 5,152.26 | 5,550.18 | 5,558.07 | 5,946.56 | 5,488.90 | 5,863.48 | 1,796.30 | 1,793.79 | 1,987.40 | 1,783.22 | 1,779.56 | 1,781.25 | 1,781.49 | 1,731.00 | 1,737.11 | 1,608.57 | 1,585.18 | 1,288.60 | 1,278.20 | 1,234.59 | 1,393.61 | 1,142.76 | 1,379.80 | 1,356.35 | 1,143.61 | 1,211.47 | 1,214.70 | 1,201.11 | 1,201.35 | 1,204.50 | 1,271.19 | 1,283.58 | 1,292.46 | 1,446.93 | 1,454.83 | 1,509.02 | 1,380.84 | 1,461.29 | 1,457.26 | 1,447.68 | 1,171.52 | 1,327.90 | 1,360.11 | 1,473.01 | 1,014.05 | 1,040.60 | 899.00 | 874.91 | 672.70 | 684.73 | 701.65 | 758.92 | 737.65 | 613.07 | 629.69 | 555.78 | 563.42 | 507.63 | 504.60 | 504.14 | 250.58 | 491.86 | 505.34 | 318.05 | 0.06 | 854.64 | 72.99 | 1,052.84 | 908.97 | 884.31 | 886.93 | 829.69 |
| Total liabilities | 4,654.49 | 4,534.24 | 5,114.80 | 5,354.15 | 5,349.43 | 5,345.05 | 5,645.24 | 5,828.94 | 5,773.91 | 5,714.35 | 5,994.95 | 6,108.44 | 6,102.05 | 6,169.81 | 6,356.42 | 2,371.01 | 2,197.60 | 2,073.80 | 1,953.87 | 1,868.43 | 1,856.00 | 1,863.88 | 1,811.08 | 1,802.59 | 1,888.22 | 1,663.85 | 1,686.00 | 1,659.10 | 1,556.74 | 1,474.61 | 1,460.83 | 1,446.63 | 1,418.87 | 1,403.70 | 1,281.44 | 1,312.22 | 1,385.95 | 1,387.23 | 1,357.13 | 1,531.62 | 1,548.62 | 1,573.98 | 1,512.99 | 1,512.14 | 1,559.27 | 1,536.46 | 1,521.82 | 1,530.76 | 1,499.33 | 1,484.38 | 1,386.53 | 1,419.22 | 1,518.63 | 1,419.03 | 1,319.71 | 1,506.13 | 1,517.93 | 1,516.22 | 1,465.00 | 1,369.35 | 1,394.27 | 1,514.57 | 1,246.85 | 1,105.42 | 1,140.01 | 1,145.62 | 1,099.75 | 1,053.23 | 1,051.21 | 1,068.53 | 779.19 | 874.12 | 872.90 | 863.50 | 854.64 | 855.55 | 1,052.84 | 910.93 | 884.31 | 886.93 | 829.69 |
| Total stockholders' equity | 4,439.17 | 4,616.89 | 4,682.93 | 4,817.31 | 5,078.27 | 5,234.86 | 5,515.43 | 5,887.14 | 6,415.90 | 6,822.66 | 7,003.70 | 7,179.40 | 7,358.63 | 7,571.08 | 7,727.21 | 2,177.87 | 2,212.88 | 2,185.12 | 2,115.33 | 2,096.25 | 1,998.11 | 1,948.38 | 1,900.38 | 1,929.36 | 1,859.43 | 1,900.01 | 1,805.16 | 1,769.44 | 1,805.78 | 1,716.64 | 1,740.25 | 1,768.06 | 1,764.55 | 1,789.88 | 1,864.26 | 1,646.28 | 1,653.29 | 1,653.41 | 1,634.59 | 1,350.45 | 1,293.00 | 1,242.75 | 1,228.70 | 1,228.43 | 1,229.19 | 1,221.05 | 1,219.51 | 1,219.35 | 1,220.19 | 1,243.48 | 1,256.62 | 1,176.84 | 1,135.27 | 1,120.94 | 1,151.07 | 966.20 | 985.73 | 1,004.81 | 1,022.58 | 1,016.83 | 902.45 | 839.01 | 819.29 | 821.14 | 788.74 | 786.77 | 776.82 | 789.41 | 794.33 | 794.82 | 799.34 | 615.98 | 620.46 | 632.00 | 646.15 | 589.50 | 605.02 | 825.67 | 852.85 | 875.31 | 894.88 |
| Common shares outstanding | 347 | 350 | 350 | 350 | 350 | 352 | 359 | 372 | 379 | 379 | 379 | 379 | 379 | 381 | 329 | 150 | 149 | 146 | 144 | 142 | 222 | 222 | 219 | 134 | 133 | 132 | 128 | 128 | 124 | 125 | 123 | 123 | 123 | 209 | 119 | 116 | 116 | 146 | 115 | 105 | 102 | 129 | 100 | 100 | 99 | 124 | 97 | 96 | 96 | 120 | 95 | 89 | 88 | 107 | 78 | 78 | 78 | 74 | 76 | 73 | 66 | 64 | 62 | 62 | 61 | 59 | 59 | 59 | 59 | 52 | 51 | 50 | 50 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 |