HEALTHCARE REALTY TRUST INC (HR) Stock Balance Sheet
NYSE:HR - New York Stock Exchange, Inc. - US42226K1051 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.72M | 68.92M | 25.70M | 61.00M | 52.00M | |||
| Receivables | N/A | 161.47M | 180.07M | 144.00M | 159.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 38.00M | |||
| Total Current Assets | 25.72M | 230.38M | 205.77M | 205.00M | 249.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.47B | 9.59B | 11.45B | 12.75B | 6.41B | |||
| Investments And Advances | 470.42M | 477.23M | 319.63M | 335.00M | 63.00M | |||
| Goodwill | N/A | 0.00 | 250.53M | 223.00M | 3.50M | |||
| Intangibles | N/A | 33.24M | 67.76M | 82.00M | 11.00M | |||
| Other Non-Current Assets | 6.63M | 167.85M | 125.29M | 101.00M | 84.00M | |||
| Total Non-Current Assets | 10.47B | 10.42B | 12.43B | 13.64B | 6.64B | |||
| TOTAL ASSETS | 10.50B | 10.65B | 12.64B | 13.85B | 6.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.44M | 2.07M | N/A | N/A | 1.87M | |||
| Accrued Expenses | 224.12M | 224.50M | 229.71M | 467.00M | 196.00M | |||
| Accounts Payable | 144.85M | 222.51M | 211.99M | 57.00M | 198.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 29.00M | 86.00M | |||
| Total Current Liabilities | 370.41M | 449.08M | 441.71M | 553.00M | 480.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.80B | 4.73B | 5.07B | 5.42B | 3.03B | |||
| Other Non-Current Liabilities | 175.25M | 162.92M | 203.28M | 191.00M | 37.00M | |||
| Total Non-Current Liabilities | 5.05B | 4.97B | 5.37B | 5.73B | 3.15B | |||
| TOTAL LIABILITIES | 5.42B | 5.42B | 5.81B | 6.28B | 3.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.04B | -3.89B | -2.77B | -2.02B | -1.92B | |||
| Additional Paid In Capital | 9.12B | 9.12B | 9.60B | 9.59B | 5.18B | |||
| Minority Interest | 68.57M | 71.01M | 100.12M | 111.00M | 87.00M | |||
| Common Shares | 3.51M | 3.50M | 3.81M | 4.00M | 2.00M | |||
| Other Shareholders' Equity | -7.21M | -1.17M | -10.74M | 2.00M | -7.00M | |||
| Shares Outstanding | 351.00M | 350.53M | 380.96M | 381.00M | 229.00M | |||
| Tangible Book Value per Share | 14.47 | 14.84 | 17.07 | 19.07 | 14.18 | |||
| Total Shareholders' Equity | 5.08B | 5.23B | 6.82B | 7.57B | 3.26B | |||
| TOTAL LIABILITIES AND EQUITY | 10.50B | 10.65B | 12.64B | 13.85B | 6.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.90 | 0.74 | 0.72 | 0.93 | |||
| Current Ratio | 0.07 | 0.51 | 0.47 | 0.37 | 0.52 | |||
| Return On Assets (ROA) | -6.73% | -6.20% | -2.23% | 0.28% | 1.42% | |||
| Return On Equity (ROE) | -13.90% | -12.62% | -4.13% | 0.51% | 3.01% | |||
| Return On Invested Capital (ROIC) | 0.44% | 0.28% | 0.35% | 0.49% | 2.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.44% | 0.29% | 0.35% | 0.49% | 2.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.44% | 0.29% | 0.36% | 0.51% | 2.20% | |||
All data in USD , ROIC based on taxRate of 0.21