Healthcare Realty Trust Balance Sheet
HR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Realty Trust had $9.2B in total assets and $4.6B in shareholders' equity as of FY2025. Total debt was $3.9B against $26M in cash, resulting in $3.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.2M | $68.9M | $25.7M | $61.0M | $13.2M | $115.4M | $32.7M | $126.2M | $100.4M | $11.2M | $18.1M | $10.4M | $69.5M | $29.3M | $69.5M |
| Accounts Receivable | $32.8M | $36.5M | $63.2M | $47.5M | $14.1M | $17.7M | $11.8M | $14.6M | $20.3M | $8.7M | $5.8M | $11.9M | - | - | - |
| Goodwill | - | $0 | $247.0M | $219.7M | $3.5M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $9.2B | $10.7B | $12.6B | $13.8B | $4.3B | $6.8B | $6.6B | $6.2B | $6.4B | $3.7B | $3.2B | $3.0B | $2.8B | $2.4B | $2.3B |
| Total Debt | $3.9B | $4.7B | $5.0B | $5.4B | $1.8B | $3.0B | $2.7B | $2.5B | $2.8B | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B | $639.1M |
| Shareholders' Equity | $4.6B | $5.2B | $6.8B | $7.6B | $2.2B | $3.2B | $3.4B | $3.3B | $3.3B | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | $1.6B |