Healthcare Realty Trust Incorporated
HR
$16.53
-$0.19-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.92M | 22.80M | 41.77M | 26.17M | 25.70M |
| Total Receivables | 291.26M | 121.70K | 168.84M | 174.40K | 355.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.76M | 156.22M | 34.53M | 30.97M | 131.48M |
| Total Current Assets | 532.93M | 179.14M | 245.14M | 57.31M | 512.97M |
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| Total Current Assets | 532.93M | 179.14M | 245.14M | 57.31M | 512.97M |
| Net Property, Plant & Equipment | 8.87B | 9.39B | 9.87B | 10.43B | 10.55B |
| Long-term Investments | -- | -- | -- | -- | 250.53M |
| Goodwill | -- | -- | -- | -- | 250.53M |
| Total Other Intangibles | 698.11M | 718.34M | 764.73M | 816.30M | 904.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.44M | 1.06B | 1.05B | 945.77M | 652.13M |
| Total Assets | 10.65B | 11.24B | 11.80B | 12.28B | 12.64B |
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| Total Accounts Payable | 222.51M | 197.43M | 195.88M | 163.17M | 211.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.84M | 320.17M | 208.51M | 13.26M | 12.42M |
| Total Finance Division Other Current Liabilities | 1.28M | 7.92M | 1.81M | 700.00K | 295.00K |
| Total Other Current Liabilities | 1.28M | 7.92M | 1.81M | 700.00K | 295.00K |
| Total Current Liabilities | 963.63M | 525.51M | 406.20M | 177.13M | 224.71M |
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| Total Current Liabilities | 963.63M | 525.51M | 406.20M | 177.13M | 224.71M |
| Long-Term Debt | 3.94B | 4.66B | 4.95B | 5.11B | 4.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.37M | 298.07M | 298.88M | 293.71M | 304.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.48M | 163.44M | 175.45M | 194.79M | 190.56M |
| Total Liabilities | 5.35B | 5.65B | 5.83B | 5.77B | 5.71B |
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| Common Stock & APIC | 9.12B | 9.20B | 9.34B | 9.61B | 9.61B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.17M | -16.96M | 6.99M | 4.79M | -10.74M |
| Total Common Equity | 5.23B | 5.52B | 5.89B | 6.42B | 6.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.23B | 5.52B | 5.89B | 6.42B | 6.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.01M | 83.92M | 87.55M | 91.12M | 100.12M |
| Total Equity | 5.31B | 5.60B | 5.97B | 6.51B | 6.92B |
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