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Healthcare Realty Trust HR Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
American Healthcare REIT logo
American Healthcare REITAHR
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Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.86B0.0%
Enterprise value$11.17B-6.3%
P/S5.9×+0.4×

Profitability

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Operating margin20.6%—
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's cash & equivalents?
Healthcare Realty Trust (HR) reported cash & equivalents of $26.24M in Q1 2026.
How has Healthcare Realty Trust's cash & equivalents changed year-over-year?
Healthcare Realty Trust's cash & equivalents increased by 2.0% year-over-year, from $25.72M to $26.24M.
What is the long-term trend for Healthcare Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Healthcare Realty Trust's cash & equivalents has grown at a 11.3% compound annual growth rate (CAGR), from $15.3M to $26.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.