What are Healthcare Realty Trust's total assets?

Healthcare Realty Trust (HR) holds $9.1B in total assets, down 12.8% year over year.

How much debt does Healthcare Realty Trust have?

Healthcare Realty Trust carries $4.3B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.98.

How much cash does Healthcare Realty Trust have?

Healthcare Realty Trust holds $26.2M in cash and equivalents.

Where does Healthcare Realty Trust's balance sheet data come from?

Every line is extracted from Healthcare Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Healthcare Realty Trust HR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$26.24M+0.2%	$26.17M-39.6%	$43.35M+69.9%	$25.51M-0.8%	$25.72M-62.7%
Operating lease right-of-use assets	5.6%-7,508,299,994%	7,508,300,000%+7,508,299,994%	5.7%+0.2%	5.5%-0.2%	5.7%-7,734,299,994%
Other non-current assets	$508.48M+4.2%	$487.8M-8.6%	$533.87M+13.6%	$469.94M-10.1%	$522.92M+3.0%
Gross loans	$85.85M-30.3%	$123.25M+23.4%	$99.89M+3.0%	$97.02M-26.6%	$132.17M+6.9%
Allowance for credit losses	$0-100%	$16.8M-8.1%	$18.27M0.0%	$18.27M+8.8%	$16.8M0.0%
Investment properties, at cost	$10.29B0.0%	$10.29B-0.9%	$10.39B-7.0%	$11.17B-5.3%	$11.79B-0.1%
Investment in unconsolidated entities	$467.46M+3.1%	$453.61M-1.1%	$458.63M-1.0%	$463.43M-1.5%	$470.42M-0.6%
Land	$1.06B0.0%	$1.06B-0.6%	$1.07B-3.5%	$1.11B-2.6%	$1.13B-0.8%
Buildings and improvements	$8.54B+0.3%	$8.51B-0.5%	$8.56B-7.0%	$9.2B-5.5%	$9.73B+0.2%
Accumulated depreciation	$2.47B+2.9%	$2.4B+0.7%	$2.38B-4.5%	$2.49B-3.5%	$2.58B+4.0%
Total assets	$9.15B-0.7%	$9.21B-6.6%	$9.86B-3.7%	$10.24B-2.5%	$10.5B-1.5%
Operating lease liabilities, current	$162.38M-0.3%	$162.92M-2.0%	$166.23M-18.4%	$203.68M-9.1%	$224.12M-0.2%
Liabilities held for sale	$13.58M-10.4%	$15.16M-78.3%	$69.81M+131%	$30.28M+7,075%	$422K-67.1%
Long-term debt	$4.1B+4.9%	$3.91B-12.8%	$4.49B-4.4%	$4.69B-0.8%	$4.73B+1.5%
Finance Lease Liabilities (Total)	$73.68M+0.8%	$73.13M+0.7%	$72.65M-0.5%	$73.02M+0.6%	$72.59M+0.3%
Operating Lease Liabilities (Total)	$162.38M-0.3%	$162.92M-2.0%	$166.23M-18.4%	$203.68M-9.1%	$224.12M-0.2%
Finance lease liabilities	$73.68M+0.8%	$73.13M+0.7%	$72.65M-0.5%	$73.02M+0.6%	$72.59M+0.3%
Other non-current liabilities	$159.89M-0.4%	$160.53M+9.5%	$146.62M-7.6%	$158.7M-9.2%	$174.83M+8.2%
Total liabilities	$4.65B+2.6%	$4.53B-11.4%	$5.11B-4.5%	$5.35B+0.1%	$5.35B+0.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+28,431%
Additional paid-in capital	$9.04B-1.1%	$9.14B0.0%	$9.13B+0.1%	$9.13B+0.1%	$9.12B0.0%
Accumulated other comprehensive income (loss)	$2.42M-53.2%	$5.17M-19.9%	$6.46M-29.7%	$9.19M+27.5%	$7.21M+517%
Redeemable noncontrolling interests	$3.34M+2.7%	$3.25M-24.9%	$4.33M0.0%	$4.33M-6.4%	$4.63M-3.2%
Noncontrolling interests	$54.5M-3.5%	$56.48M-1.9%	$57.58M-3.7%	$59.78M-6.5%	$63.95M-3.5%
Distributions in excess of accumulated earnings	$4.73B+1.8%	$4.65B+1.9%	$4.56B+1.9%	$4.48B+2.5%	$4.37B+2.6%
Total stockholders' equity	$4.44B-3.8%	$4.62B-1.4%	$4.68B-2.8%	$4.82B-5.1%	$5.08B-3.0%
Total liabilities and stockholders' equity	$9.15B-0.7%	$9.21B-6.6%	$9.86B-3.7%	$10.24B-2.5%	$10.5B-1.5%
Operating Lease Income - 2022 (Lessor)	$709.64M—	——	$796.4M+0.2%	$794.62M+3.8%	$765.8M—
Operating Lease Income - 2025 (Lessor)	$439.66M—	——	$492.47M+5.7%	$466M+7.4%	$433.88M—
Finite Lived Intangible Assets - Gross	$424.5M-6.8%	$455.25M-9.7%	$504.31M-11.1%	$567.24M-10.2%	$631.86M-5.0%
Assets Held-for-sale and Discontinued Operations Net	$123.41M-14.0%	$143.58M-76.3%	$604.75M+68.8%	$358.21M+5,299%	$6.64M-48.6%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$122.35M-0.7%	$123.25M-0.1%	$123.35M-0.6%	$124.13M+0.3%	$123.81M+0.1%
Accrued interest and other assets	$1.18M—	——	$2.47M+7.4%	$2.3M-6.9%	$2.47M—
Land Available For Development	$57.8M+0.5%	$57.54M+0.6%	$57.2M+16.5%	$49.11M-6.3%	$52.41M0.0%
Operating lease right-of-use assets	$202.71M-1.1%	$204.91M-2.1%	$209.29M-14.2%	$243.91M-6.1%	$259.76M-0.6%
Other Assets	$508.48M+4.2%	$487.8M-8.6%	$533.87M+13.6%	$469.94M-10.1%	$522.92M+3.0%
Other Finite-Lived Intangible Assets, Gross	$424.5M-6.8%	$455.25M-9.7%	$504.31M-11.1%	$567.24M-10.2%	$631.86M-5.0%
Personal property	$7.32M+3.7%	$7.06M+2.9%	$6.85M-1.3%	$6.94M-30.1%	$9.94M+0.3%
Real Estate Investment Property, Net	$7.82B-0.9%	$7.89B-1.4%	$8.01B-7.7%	$8.67B-5.8%	$9.21B-1.2%
Operating Lease Income - 2026 (Lessor)	$627.98M—	——	$702.76M+2.8%	$683.82M+4.9%	$652.09M—
Operating Lease Income - 2027 (Lessor)	$535.63M—	——	$593.87M+4.0%	$570.96M+5.9%	$539.16M—
Operating Lease Income - 2028 (Lessor)	$439.66M—	——	$492.47M+5.7%	$466M+7.4%	$433.88M—
Operating Lease Right-of-Use Assets in Other Assets	$202.71M-1.1%	$204.91M-2.1%	$209.29M-14.2%	$243.91M-6.1%	$259.76M-0.6%
Sale-Leaseback Transaction Net Book Value	$122.35M-0.7%	$123.25M-0.1%	$123.35M-0.6%	$124.13M+0.3%	$123.81M+0.1%
Finance Lease Liability Payment Due	$389.77M—	——	$390.89M-0.5%	$392.77M-0.1%	$393.25M—
Finance Lease Liability - Undiscounted Excess Amount	$316.09M—	——	$318.23M-0.5%	$319.75M-0.3%	$320.66M—
Lease Liability Payments - 2021	$2.11M—	——	$2.07M-1.9%	$2.11M0.0%	$2.11M—
Operating Lease Liability Payments - 2024 (Lessee)	$9.56M—	——	$9.65M-16.7%	$11.58M-9.1%	$12.74M—
Operating Lease Liability Payments - 2025 (Lessee)	$9.47M—	——	$9.8M-16.7%	$11.78M-9.0%	$12.94M—
Lease Liability Payments - Due Year Two	$2.14M—	——	$2.11M-1.9%	$2.15M0.0%	$2.15M—
Lease Liability Payments - Due Year Three	$2.17M—	——	$2.14M-1.8%	$2.18M0.0%	$2.18M—
Lease Liability Payments - Due Year Four	$2.2M—	——	$2.17M-1.8%	$2.21M0.0%	$2.21M—
Operating Lease Liability Payments Due	$466.67M—	——	$485.62M-21.1%	$615.62M-14.2%	$717.74M—
Operating Lease Liability - Undiscounted Excess Amount	$304.29M—	——	$319.39M-22.5%	$411.94M-16.5%	$493.62M—
Operating Lease Liability Payments - 2027 (Lessee)	$9.6M—	——	$9.76M-16.7%	$11.72M-9.0%	$12.88M—
Operating Lease Liability Payments - 2028 (Lessee)	$9.47M—	——	$9.8M-16.7%	$11.78M-9.0%	$12.94M—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$137.71M-34.8%	$211.07M+21.5%	$173.78M-10.5%	$194.08M+34.0%	$144.86M-34.9%
Notes Payable - Fair Value	$87.03M—	——	$84.09M+3.8%	$81.05M-31.2%	$117.82M—
Total debt	$4.34B+4.6%	$4.15B-12.2%	$4.72B-5.0%	$4.97B-1.2%	$5.03B+1.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	346.5M-1.4%	351.6M0.0%	351.6M0.0%	351.6M+0.2%	351M+0.1%
Convertible Preferred Stock Authorized Shares	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$9.04B-1.1%	$9.14B0.0%	$9.13B+0.1%	$9.13B+0.1%	$9.12B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.47M-1.5%	$3.52M0.0%	$3.52M0.0%	$3.52M+0.2%	$3.51M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$42.6M—	——	$27.8M-21.0%	$35.2M+14.7%	$30.7M—
Share Repurchase Authorization Limit	$400.1M—	——	$237M0.0%	$237M—	——
Share Repurchase Program - Amount Remaining	$400.1M—	——	$237M0.0%	$237M—	——
Interest Rate Hedge Reclassification (Next 12 Months)	$1.4M—	——	$1.1M-8.3%	$1.2M+500%	$200K—
Number of Interest Rate Derivatives Held	600%—	——	700%-800%	1,500%0.0%	1,500%—
Operating Lease Income - 2023 (Lessor)	$535.63M—	——	$593.87M+4.0%	$570.96M+5.9%	$539.16M—
Operating Lease Income - 2024 (Lessor)	$535.63M—	——	$593.87M+4.0%	$570.96M+5.9%	$539.16M—
Approximate square feet invested in by company	29M—	——	29.8M-7.5%	32.2M-6.1%	34.3M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$346.53M-1.4%	$351.6M0.0%	$351.6M0.0%	$351.57M+0.2%	$351M+0.1%
Common Stock, Shares, Outstanding	$346.53M-1.4%	$351.6M0.0%	$351.6M0.0%	$351.57M+0.2%	$351M+0.1%
Cumulative Net Income Attributable to Common Stockholders	$128.18M0.0%	$128.24M+12.6%	$113.85M-33.6%	$171.59M-47.9%	$329.44M-12.0%
2029	$1.8M—	——	$2.9M-3.3%	$3M+76.5%	$1.7M—
2028	$10.4M—	——	$9.5M-11.2%	$10.7M+30.5%	$8.2M—
2030 and thereafter	$500K—	——	$900K0.0%	$900K+50.0%	$600K—
2027	$16.4M—	——	$11.3M-13.7%	$13.1M+26.0%	$10.4M—
2026 (remaining)	$13.5M—	——	$3.2M-57.3%	$7.5M-23.5%	$9.8M—
Unrecognized compensation cost related to non-vested awards	$42.6M—	——	$27.8M-21.0%	$35.2M+14.7%	$30.7M—
Equity ownership for consolidation (percent)	100%—	——	100%0.0%	100%0.0%	100%—
Finance Lease Liability Payments Due	$389.77M—	——	$390.89M-0.5%	$392.77M-0.1%	$393.25M—
2027	$2.11M—	——	$2.07M-1.9%	$2.11M0.0%	$2.11M—
Finance Lease Liability Payments Due Year Four	$2.2M—	——	$2.17M-1.8%	$2.21M0.0%	$2.21M—
Finance Lease Liability Payments Due Year Three	$2.17M—	——	$2.14M-1.8%	$2.18M0.0%	$2.18M—
Finance Lease Liability Payments Due Year Two	$2.14M—	——	$2.11M-1.9%	$2.15M0.0%	$2.15M—
2031 and thereafter	$379.72M—	——	$381.92M-0.3%	$383.17M0.0%	$383.17M—
Finance Lease Liability Undiscounted Excess Amount	$316.09M—	——	$318.23M-0.5%	$319.75M-0.3%	$320.66M—
Property, plant and equipment	$74.7M-0.5%	$75.08M-0.5%	$75.46M-1.5%	$76.57M-0.5%	$76.96M-0.5%
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount	$0—	——	$0—	$0-100%	$18K—
Gains expected to be reclassified	$1.4M—	——	$1.1M-8.3%	$1.2M+500%	$200K—
Gross investment amount, total	$10.3B—	——	$10.4B-7.1%	$11.2B-5.1%	$11.8B—
Nationwide portfolio (percent)	92%—	——	93%0.0%	93%+1.0%	92%—
Lessee Operating Lease Liability Payments Due	$466.67M—	——	$485.62M-21.1%	$615.62M-14.2%	$717.74M—
2031 and thereafter	$422.05M—	——	$444.73M-21.1%	$563.92M-14.3%	$657.74M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$304.29M—	——	$319.39M-22.5%	$411.94M-16.5%	$493.62M—
Remainder of fiscal 2026	$576.16M—	——	$202.75M-51.1%	$414.82M-32.7%	$616.11M—
2031 and thereafter	$1.85B—	——	$1.84B+6.0%	$1.73B+8.9%	$1.59B—
Noncontrolling interests in subsidiaries	$54.5M-3.5%	$56.48M-1.9%	$57.58M-3.7%	$59.78M-6.5%	$63.95M-3.5%
MAXIMUM LOAN COMMITMENT	$100.23M—	——	$195.98M0.0%	$195.98M0.0%	$195.98M—
Number of owned lands	10.0%	1-50.0%	2—	——	——
Number of owned real estate properties	15-16.7%	18-58.1%	43+72.0%	25+1,150%	2-33.3%
Number of properties held in unconsolidated joint ventures	62—	——	630.0%	630.0%	63—
Number of Properties Subject to Ground Leases	168—	——	178-10.1%	198-7.9%	215—
Number of real estate properties	502—	——	519-7.2%	559-4.8%	587—
Number of recognized lease financial receivables	2—	——	20.0%	20.0%	2—
Number of sales-type leases excluded	1—	——	——	——	——
Number of variable interest entities	20.0%	2-33.3%	30.0%	30.0%	3—
Number of non-prepaid ground leases	108—	——	118-9.2%	130-8.5%	142—
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	$0.06+3.6%	$0.06-3.5%	$0.06—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Real Estate Investments Property Owned in Number of States	27—	——	28-12.5%	32-3.0%	33—
Investment in financing receivable, net	$87M—	——	$84.1M+3.7%	$81.1M-31.2%	$117.8M—
Share Repurchase Program, Authorized, Amount	——	$500M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$400.1M—	——	$237M0.0%	$237M—	——
Remainder of Fiscal Year 2024	$6.55M—	——	$2.16M-58.8%	$5.24M-41.1%	$8.89M—
Weighted-Average Discount Rate	5%—	——	5%0.0%	5%0.0%	5%—
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	$0.050.0%	$0.050.0%	$0.05—

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Questions, answered.

What are Healthcare Realty Trust's total assets?: Healthcare Realty Trust (HR) holds $9.1B in total assets, down 12.8% year over year.
How much debt does Healthcare Realty Trust have?: Healthcare Realty Trust carries $4.3B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does Healthcare Realty Trust have?: Healthcare Realty Trust holds $26.2M in cash and equivalents.
Where does Healthcare Realty Trust's balance sheet data come from?: Every line is extracted from Healthcare Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.