Healthcare Realty Trust Incorporated
HR
$18.13
-$0.10-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 44.31M | 27.11M | 27.96M | 68.92M | 22.80M |
| Total Receivables | 84.10M | 79.70M | 110.30M | 291.26M | 121.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.75M | 358.21M | 6.64M | 172.76M | 156.22M |
| Total Current Assets | 733.16M | 465.01M | 144.89M | 532.93M | 300.72M |
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| Total Current Assets | 733.16M | 465.01M | 144.89M | 532.93M | 300.72M |
| Net Property, Plant & Equipment | 8.16B | 8.87B | 9.42B | 8.87B | 9.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 698.11M | 718.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.29B | 999.97M | 789.44M | 1.06B |
| Total Assets | 9.86B | 10.24B | 10.50B | 10.65B | 11.24B |
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| Total Accounts Payable | 173.78M | 194.08M | 144.86M | 222.51M | 197.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 924.82M | 576.68M | 739.84M | 320.17M |
| Total Finance Division Other Current Liabilities | 69.81M | 30.28M | 422.00K | 1.28M | 7.92M |
| Total Other Current Liabilities | 69.81M | 30.28M | 422.00K | 1.28M | 7.92M |
| Total Current Liabilities | 1.39B | 1.15B | 721.95M | 963.63M | 525.51M |
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| Total Current Liabilities | 1.39B | 1.15B | 721.95M | 963.63M | 525.51M |
| Long-Term Debt | 3.35B | 3.78B | 4.17B | 3.94B | 4.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.24M | 270.51M | 286.38M | 282.37M | 298.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.30M | 149.81M | 167.43M | 157.48M | 163.44M |
| Total Liabilities | 5.11B | 5.35B | 5.35B | 5.35B | 5.65B |
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| Common Stock & APIC | 9.14B | 9.13B | 9.12B | 9.12B | 9.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.46M | -9.19M | -7.21M | -1.17M | -16.96M |
| Total Common Equity | 4.68B | 4.82B | 5.08B | 5.23B | 5.52B |
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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 | 4.68B | 4.82B | 5.08B | 5.23B | 5.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.91M | 64.11M | 68.57M | 71.01M | 83.92M |
| Total Equity | 4.74B | 4.88B | 5.15B | 5.31B | 5.60B |
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