Healthcare Realty Trust Incorporated
HR
$19.15
-$0.10-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.67M | 28.59M | 26.17M | 44.31M | 27.11M |
| Total Receivables | 43.10M | 87.03M | 259.42M | 84.10M | 79.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.90M | 123.41M | 327.89M | 604.75M | 358.21M |
| Total Current Assets | 163.67M | 239.03M | 613.48M | 733.16M | 465.01M |
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| Total Current Assets | 163.67M | 239.03M | 613.48M | 733.16M | 465.01M |
| Net Property, Plant & Equipment | 7.89B | 7.96B | 7.59B | 8.16B | 8.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 475.68M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.10B | 891.62M | 1.60B | 1.29B |
| Total Assets | 9.00B | 9.15B | 9.21B | 9.86B | 10.24B |
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| Total Accounts Payable | 159.73M | 137.71M | 211.07M | 173.78M | 194.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 275.82M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.68M | 628.51M | 610.33M | 1.15B | 924.82M |
| Total Finance Division Other Current Liabilities | 14.10M | 13.58M | 15.16M | 69.81M | 30.28M |
| Total Other Current Liabilities | 14.10M | 13.58M | 15.16M | 69.81M | 30.28M |
| Total Current Liabilities | 478.33M | 779.80M | 836.56M | 1.39B | 1.15B |
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| Total Current Liabilities | 478.33M | 779.80M | 836.56M | 1.39B | 1.15B |
| Long-Term Debt | 3.87B | 3.48B | 3.32B | 3.35B | 3.78B |
| Short-term Debt | 275.82M | -- | -- | -- | -- |
| Capital Leases | 230.04M | 228.07M | 224.68M | 236.24M | 270.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.85M | 159.89M | 156.60M | 138.30M | 149.81M |
| Total Liabilities | 4.73B | 4.65B | 4.53B | 5.11B | 5.35B |
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| Common Stock & APIC | 8.94B | 9.04B | 9.14B | 9.14B | 9.13B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.60M | -2.42M | -5.17M | -6.46M | -9.19M |
| Total Common Equity | 4.22B | 4.44B | 4.62B | 4.68B | 4.82B |
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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 | 4.22B | 4.44B | 4.62B | 4.68B | 4.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.83M | 57.84M | 59.73M | 61.91M | 64.11M |
| Total Equity | 4.27B | 4.50B | 4.68B | 4.74B | 4.88B |
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