Healthcare Realty Balance Sheet
NYSE: HRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Realty financial position
At the end of fiscal 2025, Healthcare Realty reported total assets of $9.21 billion, down 13.5% from a year earlier against total liabilities of $4.53 billion. Shareholders' equity stood at $4.62 billion, or 50.1% of assets. The company held $26.2 million in cash and equivalents against $3.91 billion of debt, a net debt position of $3.89 billion.
Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.17M | 68.92M | 25.70M | 60.96M | 13.18M | 115.41M | 32.71M | 126.22M | 100.36M | 11.23M |
| Property, Plant & Equipment | 7.89B | 9.33B | 11.17B | 12.41B | 3.77B | 6.11B | 6.05B | 5.67B | 5.95B | 3.50B |
| Goodwill | — | 0 | 250.53M | 223.20M | 3.49M | — | — | — | — | — |
| Intangible Assets | — | — | — | — | 212.45M | 238.56M | 277.85M | 372.91M | 458.99M | 277.80M |
| Total Assets | 9.21B | 10.65B | 12.64B | 13.85B | 4.26B | 6.79B | 6.64B | 6.19B | 6.45B | 3.75B |
| Long-Term Debt | 3.91B | 4.66B | 4.99B | 5.35B | 1.80B | 3.03B | 2.75B | 2.54B | 2.78B | 1.77B |
| Total Liabilities | 4.53B | 5.35B | 5.71B | 6.17B | 2.07B | 3.56B | 3.21B | 2.85B | 3.08B | 1.96B |
| Shareholders' Equity | 4.62B | 5.23B | 6.82B | 7.57B | 2.19B | 1.95B | 3.36B | 3.26B | 3.28B | 1.69B |
| Total Debt | 3.91B | 4.66B | 4.99B | 5.35B | 1.80B | 3.03B | 2.75B | 2.54B | 2.78B | 1.77B |
| Net Cash (Debt) | -3.89B | -4.59B | -4.97B | -5.29B | -1.79B | -2.91B | -2.72B | -2.42B | -2.68B | -1.76B |
| Shares Outstanding | 351.60M | 350.53M | 380.96M | 380.59M | 150.46M | 218.58M | 216.45M | 205.27M | 204.89M | — |
This table shows 10 annual periods of Healthcare Realty's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HR's reporting calendar. What is a balance sheet?