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Healthcare Realty Trust HR Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$26.24M+2.0%$26.17M-62.0%$43.35M+90.1%$25.51M-38.9%$25.72M-1.7%
Operating lease right-of-use assets
5.6%-0.1%7,508,300,000%-226,000,000%5.7%0.0%5.5%-0.2%5.7%0.0%
Other non-current assets
$508.48M-2.8%$487.8M-3.9%$533.87M+8.6%$469.94M-28.3%$522.92M-13.6%
Gross loans
$85.85M-35.0%$123.25M-0.3%$99.89M-46.0%$97.02M-47.6%$132.17M-27.7%
Allowance for credit losses
$0-100%$16.8M0.0%$18.27M-71.1%$18.27M+11.4%$16.8M+223%
Investment properties, at cost
$10.29B-12.8%$10.29B-12.9%$10.39B-16.0%$11.17B-13.2%$11.79B-12.0%
Investment in unconsolidated entities
$467.46M-0.6%$453.61M-4.1%$458.63M—$463.43M—$470.42M—
Land
$1.06B-6.6%$1.06B-7.3%$1.07B-10.8%$1.11B-14.2%$1.13B-15.5%
Buildings and improvements
$8.54B-12.2%$8.51B-12.3%$8.56B-15.1%$9.2B-11.9%$9.73B-10.8%
Accumulated depreciation
$2.47B-4.5%$2.4B-3.5%$2.38B-3.9%$2.49B+2.7%$2.58B+8.8%
Total assets
$9.15B-12.8%$9.21B-13.5%$9.86B-12.3%$10.24B-13.3%$10.5B-14.5%
Operating lease liabilities, current
$162.38M-27.5%$162.92M-27.4%$166.23M-27.7%$203.68M-11.7%$224.12M-2.2%
Liabilities held for sale
$13.58M+3,117%$15.16M+1,082%$69.81M+782%$30.28M+1,577%$422K-39.7%
Long-term debt
$4.1B-13.3%$3.91B-16.1%$4.49B-9.5%$4.69B-8.8%$4.73B-7.4%
Finance Lease Liabilities (Total)
$73.68M+1.5%$73.13M+1.1%$72.65M+1.1%$73.02M-2.9%$72.59M-2.9%
Operating Lease Liabilities (Total)
$162.38M-27.5%$162.92M-27.4%$166.23M-27.7%$203.68M-11.7%$224.12M-2.2%
Finance lease liabilities
$73.68M+1.5%$73.13M+1.1%$72.65M+1.1%$73.02M-2.9%$72.59M-2.9%
Other non-current liabilities
$159.89M-8.5%$160.53M-0.7%$146.62M-18.7%$158.7M-10.5%$174.83M-11.6%
Total liabilities
$4.65B-13.1%$4.53B-15.2%$5.11B-9.4%$5.35B-8.1%$5.35B-7.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
1B0.0%1B+28,431%1B0.0%1B0.0%1B0.0%
Additional paid-in capital
$9.04B-0.9%$9.14B+0.2%$9.13B-0.7%$9.13B-2.3%$9.12B-5.1%
Accumulated other comprehensive income (loss)
$2.42M-66.4%$5.17M+343%$6.46M-61.9%$9.19M+231%$7.21M+250%
Redeemable noncontrolling interests
$3.34M-27.8%$3.25M-31.9%$4.33M+11.8%$4.33M+11.8%$4.63M+19.3%
Noncontrolling interests
$54.5M-14.8%$56.48M-14.7%$57.58M-28.1%$59.78M-28.6%$63.95M-26.7%
Distributions in excess of accumulated earnings
$4.73B+8.3%$4.65B+9.1%$4.56B+9.9%$4.48B+10.9%$4.37B+11.4%
Total stockholders' equity
$4.44B-12.6%$4.62B-11.8%$4.68B-15.1%$4.82B-18.2%$5.08B-20.8%
Total liabilities and stockholders' equity
$9.15B-12.8%$9.21B-13.5%$9.86B-12.3%$10.24B-13.3%$10.5B-14.5%
Operating Lease Income - 2022 (Lessor)
$709.64M-7.3%——$796.4M-4.8%$794.62M-4.0%$765.8M-7.9%
Operating Lease Income - 2025 (Lessor)
$439.66M+1.3%——$492.47M-4.1%$466M-6.9%$433.88M-12.8%
Finite Lived Intangible Assets - Gross
$424.5M-32.8%$455.25M-31.5%$504.31M-29.8%$567.24M-25.8%$631.86M-22.6%
Assets Held-for-sale and Discontinued Operations Net
$123.41M+1,760%$143.58M+1,013%$604.75M+287%$358.21M+937%$6.64M-78.6%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
$122.35M-1.2%$123.25M-0.3%$123.35M+0.2%$124.13M+1.4%$123.81M+1.5%
Accrued interest and other assets
$1.18M-52.2%——$2.47M-22.4%$2.3M-32.6%$2.47M—
Land Available For Development
$57.8M+10.3%$57.54M+9.8%$57.2M+9.1%$49.11M-18.0%$52.41M-12.5%
Operating lease right-of-use assets
$202.71M-22.0%$204.91M-21.6%$209.29M-19.2%$243.91M-6.9%$259.76M-5.2%
Other Assets
$508.48M-2.8%$487.8M-3.9%$533.87M+8.6%$469.94M-28.3%$522.92M-13.6%
Other Finite-Lived Intangible Assets, Gross
$424.5M-32.8%$455.25M-31.5%$504.31M-29.8%$567.24M-25.8%$631.86M-22.6%
Personal property
$7.32M-26.4%$7.06M-28.8%$6.85M-25.9%$6.94M-44.5%$9.94M-21.9%
Real Estate Investment Property, Net
$7.82B-15.1%$7.89B-15.4%$8.01B-19.1%$8.67B-16.9%$9.21B-16.5%
Operating Lease Income - 2026 (Lessor)
$627.98M-3.7%——$702.76M-6.1%$683.82M-6.9%$652.09M-11.2%
Operating Lease Income - 2027 (Lessor)
$535.63M-0.7%——$593.87M-5.6%$570.96M-7.1%$539.16M-11.8%
Operating Lease Income - 2028 (Lessor)
$439.66M+1.3%——$492.47M-4.1%$466M-6.9%$433.88M-12.8%
Operating Lease Right-of-Use Assets in Other Assets
$202.71M-22.0%$204.91M-21.6%$209.29M-19.2%$243.91M-6.9%$259.76M-5.2%
Sale-Leaseback Transaction Net Book Value
$122.35M-1.2%$123.25M-0.3%$123.35M+0.2%$124.13M+1.4%$123.81M+0.1%
Finance Lease Liability Payment Due
$389.77M-0.9%——$390.89M-1.0%$392.77M-2.8%$393.25M-2.8%
Finance Lease Liability - Undiscounted Excess Amount
$316.09M-1.4%——$318.23M-1.4%$319.75M-2.8%$320.66M-2.8%
Lease Liability Payments - 2021
$2.11M0.0%——$2.07M-0.2%$2.11M-5.0%$2.11M-5.0%
Operating Lease Liability Payments - 2024 (Lessee)
$9.56M-25.0%——$9.65M-25.2%$11.58M-9.1%$12.74M+1.9%
Operating Lease Liability Payments - 2025 (Lessee)
$9.47M-26.8%——$9.8M-25.9%$11.78M-9.8%$12.94M+1.1%
Lease Liability Payments - Due Year Two
$2.14M-0.4%——$2.11M0.0%$2.15M-4.9%$2.15M-4.9%
Lease Liability Payments - Due Year Three
$2.17M-0.4%——$2.14M-0.4%$2.18M-5.1%$2.18M-5.1%
Lease Liability Payments - Due Year Four
$2.2M-0.2%——$2.17M-0.4%$2.21M-5.0%$2.21M-5.0%
Operating Lease Liability Payments Due
$466.67M-35.0%——$485.62M-34.7%$615.62M-18.0%$717.74M-5.3%
Operating Lease Liability - Undiscounted Excess Amount
$304.29M-38.4%——$319.39M-37.8%$411.94M-20.8%$493.62M-6.6%
Operating Lease Liability Payments - 2027 (Lessee)
$9.6M-25.5%——$9.76M-25.5%$11.72M-9.4%$12.88M+1.5%
Operating Lease Liability Payments - 2028 (Lessee)
$9.47M-26.8%——$9.8M-25.9%$11.78M-9.8%$12.94M+1.1%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$137.71M-4.9%$211.07M-5.1%$173.78M-12.0%$194.08M-0.9%$144.86M-11.2%
Notes Payable - Fair Value
$87.03M-26.1%——$84.09M-30.9%$81.05M-52.0%$117.82M-32.5%
Total debt
$4.34B-13.7%$4.15B-16.4%$4.72B-10.2%$4.97B-8.9%$5.03B-7.1%
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-1.3%351.6M+0.3%351.6M-1.2%351.6M-3.5%351M-8.0%
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-0.9%$9.14B+0.2%$9.13B-0.7%$9.13B-2.3%$9.12B-5.1%
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-1.3%$3.52M+0.3%$3.52M-1.2%$3.52M-3.5%$3.51M-8.0%
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+38.8%——$27.8M-14.7%$35.2M-11.8%$30.7M-30.1%
Share Repurchase Authorization Limit
$400.1M———$237M—$237M-52.6%——
Share Repurchase Program - Amount Remaining
$400.1M———$237M—$237M———
Interest Rate Hedge Reclassification (Next 12 Months)
$1.4M+600%——$1.1M—$1.2M—$200K—
Number of Interest Rate Derivatives Held
600%-900%——700%-800%1,500%0.0%1,500%0.0%
Operating Lease Income - 2023 (Lessor)
$535.63M-0.7%——$593.87M-5.6%$570.96M-7.1%$539.16M-11.8%
Operating Lease Income - 2024 (Lessor)
$535.63M-0.7%——$593.87M-5.6%$570.96M-7.1%$539.16M-11.8%
Approximate square feet invested in by company
29M-15.5%——29.8M-15.8%32.2M-13.4%34.3M-10.7%
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-1.3%$351.6M+0.3%$351.6M-1.2%$351.57M-3.5%$351M-8.0%
Common Stock, Shares, Outstanding
$346.53M-1.3%$351.6M+0.3%$351.6M-1.2%$351.57M-3.5%$351M-8.0%
Cumulative Net Income Attributable to Common Stockholders
$128.18M-61.1%$128.24M-65.7%$113.85M-76.3%$171.59M-70.1%$329.44M-54.1%
2029
$1.8M+5.9%——$2.9M-42.0%$3M-45.5%$1.7M-70.2%
2028
$10.4M+26.8%——$9.5M+3.3%$10.7M+5.9%$8.2M-22.6%
2030 and thereafter
$500K-16.7%——$900K-66.7%$900K-69.0%$600K-78.6%
2027
$16.4M+57.7%——$11.3M-6.6%$13.1M-2.2%$10.4M-21.8%
2026 (remaining)
$13.5M+37.8%——$3.2M-11.1%$7.5M-6.3%$9.8M-14.8%
Unrecognized compensation cost related to non-vested awards
$42.6M+38.8%——$27.8M-14.7%$35.2M-11.8%$30.7M-30.1%
Equity ownership for consolidation (percent)
100%0.0%——100%0.0%100%0.0%100%0.0%
Finance Lease Liability Payments Due
$389.77M-0.9%——$390.89M-1.0%$392.77M-2.8%$393.25M-2.8%
2027
$2.11M0.0%——$2.07M-0.2%$2.11M-5.0%$2.11M-5.0%
Finance Lease Liability Payments Due Year Four
$2.2M-0.2%——$2.17M-0.4%$2.21M-5.0%$2.21M-5.0%
Finance Lease Liability Payments Due Year Three
$2.17M-0.4%——$2.14M-0.4%$2.18M-5.1%$2.18M-5.1%
Finance Lease Liability Payments Due Year Two
$2.14M-0.4%——$2.11M0.0%$2.15M-4.9%$2.15M-4.9%
2031 and thereafter
$379.72M-0.9%——$381.92M-0.9%$383.17M-2.8%$383.17M-2.8%
Finance Lease Liability Undiscounted Excess Amount
$316.09M-1.4%——$318.23M-1.4%$319.75M-2.8%$320.66M-2.8%
Property, plant and equipment
$74.7M-2.9%$75.08M-2.9%$75.46M-2.9%$76.57M-5.9%$76.96M-5.9%
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount
$0-100%——$0-100%$0-100%$18K-99.4%
Gains expected to be reclassified
$1.4M+600%——$1.1M—$1.2M—$200K—
Gross investment amount, total
$10.3B-12.7%——$10.4B-16.1%$11.2B-13.2%$11.8B-11.9%
Nationwide portfolio (percent)
92%0.0%——93%+1.0%93%+1.0%92%0.0%
Lessee Operating Lease Liability Payments Due
$466.67M-35.0%——$485.62M-34.7%$615.62M-18.0%$717.74M-5.3%
2031 and thereafter
$422.05M-35.8%——$444.73M-35.4%$563.92M-18.7%$657.74M-5.8%
Lessee Operating Lease Liability Undiscounted Excess Amount
$304.29M-38.4%——$319.39M-37.8%$411.94M-20.8%$493.62M-6.6%
Remainder of fiscal 2026
$576.16M-6.5%——$202.75M-7.0%$414.82M-6.0%$616.11M-9.4%
2031 and thereafter
$1.85B+16.0%——$1.84B+9.2%$1.73B+6.4%$1.59B-4.4%
Noncontrolling interests in subsidiaries
$54.5M-14.8%$56.48M-14.7%$57.58M-28.1%$59.78M-28.6%$63.95M-26.7%
MAXIMUM LOAN COMMITMENT
$100.23M-48.9%——$195.98M-8.8%$195.98M-8.8%$195.98M-8.8%
Number of owned lands
1—1—2—————
Number of owned real estate properties
15+650%18+500%43+330%25+733%20.0%
Number of properties held in unconsolidated joint ventures
62-1.6%——63+14.5%63+43.2%63+90.9%
Number of Properties Subject to Ground Leases
168-21.9%——178-18.0%198-10.4%215—
Number of real estate properties
502-14.5%——519-14.2%559-11.1%587-10.2%
Number of recognized lease financial receivables
20.0%——20.0%20.0%20.0%
Number of sales-type leases excluded
1—————————
Number of variable interest entities
2-33.3%2—3-25.0%3-25.0%3-25.0%
Number of non-prepaid ground leases
108-23.9%——118-18.1%130-12.2%142-9.0%
Operating Lease Weighted Average Discount Rate Percent
$0.06-1.8%——$0.060.0%$0.06-3.5%$0.060.0%
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
27-18.2%——28-17.6%32-8.6%33-5.7%
Investment in financing receivable, net
$87M-26.1%——$84.1M-30.9%$81.1M-52.0%$117.8M-32.5%
Share Repurchase Program, Authorized, Amount
——$500M+66.7%——————
Share Repurchase Program, Remaining Authorized, Amount
$400.1M———$237M—$237M———
Remainder of Fiscal Year 2024
$6.55M-26.3%——$2.16M-26.4%$5.24M-11.5%$8.89M+1.4%
Weighted-Average Discount Rate
5%0.0%——5%0.0%5%0.0%5%0.0%
Weighted-Average Discount Rate - Finance Leases
$0.050.0%——$0.050.0%$0.050.0%$0.050.0%

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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.