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Healthcare Realty Trust HR Cash & Equivalents

Cash & Equivalents at other companies

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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$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S6×+1.2×

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 source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
OPERATING ACTIVITIESTHREE MONTHS ENDEDMarch 31, 2026THREE MONTHS ENDEDMarch 31, 2025
Distributions to non-controlling interest holders(1,060)(1,315)
Redemption of non-controlling interest(769)(330)
Debt issuance and assumption costs(425)—
Payments made on finance leases(24)(135)
Net cash used in financing activities(7,505)(52,149)
Increase (decrease) in cash and cash equivalents63(43,194)
Cash and cash equivalents cash at beginning of period26,17268,916
Cash and cash equivalents at end of period26,23525,722

Item 1. Financial Statements

FAQ

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.

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