Healthcare Realty Quarterly Balance Sheet
NYSE: HRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Realty financial position
As of Jun 30, 2026, Healthcare Realty reported total assets of $9.00 billion, down 12.1% from a year earlier against total liabilities of $4.73 billion. Shareholders' equity stood at $4.22 billion, or 46.9% of assets. The company held $19.0 million in cash and equivalents against $4.17 billion of debt, a net debt position of $4.15 billion.
Debt-to-equity was 0.99.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.99M | 26.23M | 26.17M | 43.34M | 25.51M | 25.72M | 68.92M | 22.80M | 41.77M | 26.17M | 25.70M | 24.67M |
| Property, Plant & Equipment | 7.74B | 7.82B | 7.89B | 8.01B | 8.67B | 9.21B | 9.33B | 9.90B | 10.43B | 11.04B | 11.17B | 11.55B |
| Goodwill | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 250.53M | 250.53M |
| Total Assets | 9.00B | 9.15B | 9.21B | 9.86B | 10.24B | 10.50B | 10.65B | 11.24B | 11.80B | 12.28B | 12.64B | 13.10B |
| Long-Term Debt | 4.17B | 4.10B | 3.91B | 4.49B | 4.69B | 4.73B | 4.66B | 4.96B | 5.15B | 5.11B | 4.99B | 5.23B |
| Total Liabilities | 4.73B | 4.65B | 4.53B | 5.11B | 5.35B | 5.35B | 5.35B | 5.65B | 5.83B | 5.77B | 5.71B | 5.99B |
| Shareholders' Equity | 4.22B | 4.44B | 4.62B | 4.68B | 4.82B | 5.08B | 5.23B | 5.52B | 5.89B | 6.42B | 6.82B | 7.00B |
| Total Debt | 4.17B | 4.10B | 3.91B | 4.49B | 4.69B | 4.73B | 4.66B | 4.96B | 5.15B | 5.11B | 4.99B | 5.23B |
| Net Cash (Debt) | -4.15B | -4.08B | -3.89B | -4.44B | -4.67B | -4.71B | -4.59B | -4.93B | -5.11B | -5.08B | -4.97B | -5.20B |
| Shares Outstanding | 342.72M | 346.53M | 351.60M | 351.60M | 351.57M | 351.00M | 350.53M | 355.83M | 364.33M | 381.50M | 380.96M | 380.86M |
This table shows 12 quarterly periods of Healthcare Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?