Healthcare Realty Trust Incorporated (HR)
USD 16.9
(-3.48%)
USD 16.9
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.63 Billion | 13.84 Billion | 4.25 Billion | 3.81 Billion | 3.56 Billion | 3.19 Billion |
| Total Current Assets | 504.67 Million | 404.93 Million | 13.23 Million | 35.94 Million | 694 Thousand | 17.65 Million |
| Cash And Short Term Investments | 25.69 Million | 60.96 Million | 13.17 Million | 15.3 Million | 657 Thousand | 8.38 Million |
| Cash and Cash Equivalents | 25.69 Million | 60.96 Million | 13.17 Million | 15.3 Million | 657 Thousand | 8.38 Million |
| Short Term Investments | - | 120.23 Million | - | - | - | 58.67 Million |
| Net Receivables | 353.68 Million | 243.17 Million | 84.9 Million | 251.72 Million | 83.5 Million | 79.2 Million |
| Inventory | - | 1.00 | 13.18 Million | 39.71 Million | 91.35 Million | -139.12 Million |
| Other Current Assets | -379.38 Million | -304.13 Million | -98.03 Million | -270.79 Million | -174.82 Million | 69.19 Million |
| Total Non-Current Assets | 12.13 Billion | 13.44 Billion | 4.24 Billion | 3.77 Billion | 3.56 Billion | 3.17 Billion |
| Net PPE | 275.97 Million | 336.98 Million | 128.38 Million | 144.86 Million | 138.84 Million | 2.87 Billion |
| Good Will And Intangible Assets | 318.29 Million | 305.04 Million | 9.7 Million | 628.62 Million | 7.2 Million | 22 Million |
| Good Will | 250.53 Million | 223.2 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
| Intangible Assets | 67.76 Million | 81.84 Million | 6.2 Million | 628.62 Million | 3.7 Million | 18.5 Million |
| Long-Term Investments | 322.15 Million | 335.08 Million | 161.94 Million | 73.13 Million | 8.1 Million | 8.5 Million |
| Tax Assets | 11.04 Billion | 13.84 Billion | 3.75 Billion | -628.62 Million | 3.22 Billion | 6.18 Billion |
| Other Non Current Assets | 167 Million | -1.38 Billion | 189.16 Million | 3.55 Billion | 185.42 Million | -5.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.71 Billion | 6.16 Billion | 2.07 Billion | 1.86 Billion | 1.66 Billion | 1.47 Billion |
| Total Current Liabilities | 562.08 Million | 680.9 Million | 86.4 Million | 82.39 Million | 78.66 Million | 80.99 Million |
| Account Payables | 211.99 Million | 57.35 Million | 17.03 Million | 81.17 Million | 78.51 Million | 80.41 Million |
| Tax Payables | - | 78.18 Million | 35.29 Million | - | - | - |
| Short Term Debt | 2.18 Million | 349.11 Million | 210 Million | 13.17 Million | 293 Million | 262 Million |
| Deferred Revenue | -211.99 Million | 87.32 Million | 45.13 Million | -13.17 Million | -78.51 Million | -80.41 Million |
| Other Current Liabilities | 559.9 Million | 187.11 Million | -185.76 Million | 1.21 Million | -214.33 Million | -181 Million |
| Total Non Current Liabilities | 5.15 Billion | 5.48 Billion | 1.98 Billion | 1.78 Billion | 1.58 Billion | 1.39 Billion |
| Long-Term Debt | 4.99 Billion | 5.35 Billion | 1.92 Billion | 1.71 Billion | 1.52 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 5.71 Billion | 87.32 Million | 45.13 Million | 3.55 Billion | 3.2 Billion | 59.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.92 Billion | 133.35 Million | 67.38 Million | -3.71 Billion | -3.38 Billion | 47.62 Million |
| Other Liabilities | -3.86 Million | - | - | - | - | - |
| Total Equity | 6.92 Billion | 7.67 Billion | 2.27 Billion | 2 Billion | 1.97 Billion | 1.72 Billion |
| Stock Holders Equity | 6.82 Billion | 7.57 Billion | 2.18 Billion | 1.94 Billion | 1.9 Billion | 1.71 Billion |
| Common Stock | 3.81 Million | 3.8 Million | 1.5 Million | 1.39 Million | 1.34 Million | 1.25 Million |
| Retained Earnings | -2.77 Billion | -2.02 Billion | -1.77 Billion | -1.67 Billion | -1.58 Billion | -1.46 Billion |
| Accumulated other comprehensive income | -10.74 Million | 2.14 Million | -9.98 Million | -17.83 Million | -6.17 Million | -902 Thousand |
| Common Stock Equity | 6.82 Billion | 7.57 Billion | 2.18 Billion | 1.94 Billion | 1.9 Billion | 1.71 Billion |
| Capital Lease Obligation | 374.35 Million | 352.83 Million | 118.68 Million | 111.11 Million | 109.61 Million | - |
| Total Investments | 322.15 Million | 14.05 Billion | 161.94 Million | 73.13 Million | 8.1 Million | 67.17 Million |
| Total Debt | 5.29 Billion | 5.7 Billion | 1.92 Billion | 1.71 Billion | 1.52 Billion | 1.34 Billion |
| Net Debt | 5.27 Billion | 5.64 Billion | 1.9 Billion | 1.69 Billion | 1.52 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.24 Billion | 11.8 Billion | 12.28 Billion | 12.63 Billion | 12.63 Billion | 13.1 Billion |
| Total Current Assets | 179.01 Million | 76.29 Million | 57.14 Million | 504.67 Million | 504.67 Million | 82.3 Million |
| Cash And Short Term Investments | 22.8 Million | 41.76 Million | 26.17 Million | 25.69 Million | 25.69 Million | 24.66 Million |
| Cash and Cash Equivalents | 22.8 Million | 41.76 Million | 26.17 Million | 25.69 Million | 25.69 Million | 24.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 353.68 Million | 353.68 Million | 155 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 156.21 Million | -41.76 Million | -26.17 Million | -379.38 Million | -379.38 Million | -179.66 Million |
| Total Non-Current Assets | 11.06 Billion | 11.72 Billion | 12.22 Billion | 12.13 Billion | 12.13 Billion | 13.02 Billion |
| Net PPE | 259.01 Million | 261.97 Million | 273.94 Million | 275.97 Million | 275.97 Million | 323.75 Million |
| Good Will And Intangible Assets | 718.34 Million | 764.73 Million | 816.3 Million | 318.29 Million | 318.29 Million | 250.53 Million |
| Good Will | - | - | - | 250.53 Million | 250.53 Million | 250.53 Million |
| Intangible Assets | 718.34 Million | 764.73 Million | 816.3 Million | 67.76 Million | 67.76 Million | 890.27 Million |
| Long-Term Investments | 417.08 Million | 374.84 Million | 309.75 Million | 322.15 Million | 322.15 Million | 325.45 Million |
| Tax Assets | -718.34 Million | 10.29 Billion | 10.21 Billion | 11.04 Billion | 11.04 Billion | 11.55 Billion |
| Other Non Current Assets | 10.38 Billion | 34.53 Million | 605.04 Million | 167 Million | 167 Million | 571.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Billion | 5.82 Billion | 5.77 Billion | 5.71 Billion | 5.71 Billion | 5.99 Billion |
| Total Current Liabilities | 754.69 Million | 447.68 Million | 283.87 Million | 562.08 Million | 562.08 Million | 444.76 Million |
| Account Payables | - | 195.88 Million | 163.17 Million | 211.99 Million | 211.99 Million | 204.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 549.34 Million | 1.01 Million | 120 Million | 2.18 Million | 2.18 Million | 236 Million |
| Deferred Revenue | - | -195.88 Million | -163.17 Million | -211.99 Million | -211.99 Million | -204.94 Million |
| Other Current Liabilities | 205.34 Million | 446.67 Million | 163.87 Million | 559.9 Million | 559.9 Million | 208.76 Million |
| Total Non Current Liabilities | 4.89 Billion | 5.38 Billion | 5.49 Billion | 5.15 Billion | 5.15 Billion | 5.55 Billion |
| Long-Term Debt | 4.4 Billion | 5.14 Billion | 5.29 Billion | 4.99 Billion | 4.99 Billion | 5.33 Billion |
| Deferred Revenue Non Current | - | - | - | 5.71 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.09 Million | 233.09 Million | 197.76 Million | -5.92 Billion | 161.27 Million | 211.36 Million |
| Other Liabilities | - | - | - | -3.86 Million | -3.86 Million | - |
| Total Equity | 5.59 Billion | 5.97 Billion | 6.5 Billion | 6.92 Billion | 6.92 Billion | 7.1 Billion |
| Stock Holders Equity | 5.51 Billion | 5.88 Billion | 6.41 Billion | 6.82 Billion | 6.82 Billion | 7 Billion |
| Common Stock | 3.55 Million | 3.64 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.8 Million |
| Retained Earnings | 481.15 Million | -3.46 Billion | -3.2 Billion | -2.77 Billion | -2.77 Billion | -2.61 Billion |
| Accumulated other comprehensive income | -16.96 Million | 6.98 Million | 4.79 Million | -10.74 Million | -10.74 Million | 17.07 Million |
| Common Stock Equity | 5.51 Billion | 5.88 Billion | 6.41 Billion | 6.82 Billion | 6.82 Billion | 7 Billion |
| Capital Lease Obligation | 301.81 Million | 378.97 Million | 303.99 Million | 374.35 Million | 374.35 Million | 347.4 Million |
| Total Investments | 417.08 Million | 374.84 Million | 309.75 Million | 322.15 Million | 322.15 Million | 325.45 Million |
| Total Debt | 4.95 Billion | 5.45 Billion | 5.41 Billion | 5.29 Billion | 5.29 Billion | 5.57 Billion |
| Net Debt | 4.93 Billion | 5.41 Billion | 5.38 Billion | 5.27 Billion | 5.27 Billion | 5.55 Billion |
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