Company / Cash & Equivalents
Healthcare Realty Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.2M
FY2025
5-year range
$13.2M / $68.9M
FY2021-FY2025
Trend
-62.0%
vs FY2024
Sector context
#105 of 133
Real Estate
What the data says
Healthcare Realty Trust's cash & equivalents of $26M is lower than 79% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $11M in FY2016 to $126M in FY2018.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of -25.7%.
Remained stable around $26M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.6%
- 5-Year CAGR
- -25.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Real EstateTop 79% of 133This company $26.2M Sector average $334.0M
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 62.0% year-over-year.
- Ranks #105 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.2M | -62.0% |
| FY2024 | $68.9M | +168.2% |
| FY2023 | $25.7M | -57.8% |
| FY2022 | $61.0M | +362.7% |
| FY2021 | $13.2M | -88.6% |
| FY2020 | $115.4M | +252.8% |
| FY2019 | $32.7M | -74.1% |
| FY2018 | $126.2M | +25.8% |
| FY2017 | $100.4M | +793.6% |
| FY2016 | $11.2M | -37.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026