HR Stock Annual Balance Sheet. Download in Excel
Healthcare Realty Trust Incorporated
HR 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
17.30
USD
-0.50
(-2.81%)
Previous close: 17.8 Open: 17.85 Bid: 17.11 Ask: 17.35
52 week range
12.77 18.90
Mkt Cap: 6,258 M Avg Vol (90 Days): 3,468,655
Last updated: Monday 25th November 2024
Financials
HR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 101 M | 95 M | 105 M | 168 M | 185 M | 172 M | 200 M | 86 M | 244 M | 212 M |
| Accounts receivable | 12 M | 6 M | 9 M | 20 M | 15 M | 12 M | 18 M | 14 M | 55 M | 63 M |
| Accrued expenses | 101 M | 95 M | 105 M | 168 M | 185 M | 172 M | 200 M | 86 M | 244 M | 212 M |
| AccruedInterestReceivable | 55 M | 758000.0 | ||||||||
| Accumulated depreciation & depletion | -550 M | -676 M | -818 M | -1,022 M | -1,208 M | -1,448 M | -1,703 M | -1,339 M | -1,645 M | -2,227 M |
| Additional paid in capital | 2,282 M | 2,329 M | 2,755 M | 4,509 M | 4,526 M | 4,854 M | 4,917 M | 3,973 M | 9,588 M | 9,603 M |
| Building & improvements | 2,666 M | 2,901 M | 3,467 M | 5,831 M | 5,787 M | 6,253 M | 6,508 M | 4,349 M | 11,344 M | 10,894 M |
| Cash and equivalents | 10 M | 13 M | 11 M | 100 M | 126 M | 33 M | 115 M | 13 M | 61 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 13 M | 11 M | 100 M | 126 M | 33 M | 115 M | 13 M | 61 M | 26 M |
| CashEquivalents | 31 M | 29 M | 25 M | 119 M | 134 M | 38 M | 119 M | 57 M | ||
| Common par | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1,268 M | 1,311 M | 1,033 M |
| Common stock equity | 1,447 M | 1,379 M | 1,687 M | 3,279 M | 3,256 M | 3,358 M | 3,174 M | 2,185 M | 7,571 M | 6,823 M |
| CommonStock | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1,268 M | 1,311 M | 1,033 M |
| Construction in progress | 14 M | 5 M | 28 M | 80 M | 4 M | 36 M | 61 M | |||
| Cost in excess | 3 M | 223 M | 251 M | |||||||
| CurrentCapitalLeaseObligation | 5 M | 6 M | 7 M | 11 M | 10 M | 10 M | 20 M | 23 M | 73 M | 75 M |
| CurrentDeferredTaxesAssets | 13,000 M | 12,600 M | ||||||||
| CurrentProvisions | 12 M | 27 M | 37 M | 68 M | 61 M | 39 M | 33 M | 31 M | ||
| DeferredFinancingCosts | -10 M | -8 M | -10 M | -16 M | -14 M | -16 M | -19 M | -2 M | -6 M | -4 M |
| Deposits | 11 M | 29 M | ||||||||
| DividendsPayable | 36 M | 38 M | 44 M | 64 M | 65 M | 70 M | 71 M | -175 M | -286 M | -478 M |
| Float term debt | 1,402 M | 1,591 M | 1,769 M | 2,781 M | 2,541 M | 2,948 M | 3,225 M | 1,897 M | 5,632 M | 5,225 M |
| GeneralPartnershipCapital | 1,447 M | 1,380 M | 1,688 M | 3,279 M | 3,256 M | 3,358 M | 3,175 M | 3,258 M | ||
| GoodwillAndOtherIntangibleAssets | 463 M | 473 M | 514 M | 746 M | 699 M | 641 M | 639 M | 124 M | 1,183 M | 1,087 M |
| Gross fixed assets (Plant Property & Equipment) | 2,954 M | 3,205 M | 3,853 M | 6,330 M | 6,274 M | 7,105 M | 7,419 M | 5,088 M | 13,642 M | 13,028 M |
| Intangibles | 463 M | 473 M | 514 M | 746 M | 699 M | 641 M | 639 M | 120 M | 960 M | 836 M |
| InterestPayable | 53 M | 147 M | 259 M | |||||||
| Inventories | 14 M | 5 M | 28 M | 80 M | 33 M | |||||
| Invested capital | 4,252 M | 4,561 M | 5,225 M | 8,841 M | 8,338 M | 9,056 M | 9,427 M | 5,884 M | 18,555 M | 17,042 M |
| Land & improvements | 288 M | 304 M | 387 M | 485 M | 482 M | 585 M | 596 M | 413 M | 1,514 M | 1,403 M |
| Leases | 3 M | 8 M | ||||||||
| LimitedPartnershipCapital | 29 M | 27 M | 93 M | 84 M | 79 M | 72 M | 60 M | 86 M | ||
| LongTermCapitalLeaseObligation | 199 M | 198 M | 96 M | 280 M | 230 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,402 M | 1,591 M | 1,769 M | 2,781 M | 2,541 M | 2,948 M | 3,225 M | 1,897 M | 5,632 M | 5,225 M |
| LongTermProvisions | 33 M | 46 M | 50 M | 61 M | 60 M | 49 M | 83 M | 86 M | ||
| Minority interest | 33 M | 32 M | 98 M | 91 M | 85 M | 73 M | 61 M | 87 M | 111 M | 100 M |
| Net fixed assets (net PP&E) | 2,404 M | 2,529 M | 3,035 M | 5,309 M | 5,066 M | 5,658 M | 5,717 M | 3,749 M | 11,996 M | 10,801 M |
| NetOtherUnrealizedGainLoss | -836 M | -951 M | -1,069 M | -1,232 M | -1,272 M | -1,503 M | -1,728 M | -10 M | 2 M | -11 M |
| NotesReceivable | 187 M | 120 M | 174 M | |||||||
| Other current assets | 4 M | 186 M | 470 M | 592 M | ||||||
| Other equity adjustments | -836 M | -951 M | -1,069 M | -1,232 M | -1,272 M | -1,503 M | -1,728 M | -3,055 M | -3,327 M | -3,813 M |
| Other fixed assets | 240 M | 235 M | 160 M | 421 M | 358 M | |||||
| Other non-current assets | 440 M | 279 M | 696 M | 3 M | 8 M | 562 M | 399 M | 60 M | ||
| Other non-current liabilities | -779000.0 | 45 M | 87 M | |||||||
| Other receivable | 56 M | 66 M | 74 M | 85 M | 3,228 M | 108 M | 128 M | 71 M | 120 M | 123 M |
| OtherCurrentLiabilities | 67 M | 219 M | 203 M | |||||||
| OtherDeferredCosts | 17 M | 18 M | 21 M | 25 M | 31 M | 37 M | 43 M | 45 M | ||
| OtherEquityInterest | 123000.0 | 89000.0 | 66000.0 | |||||||
| OtherPayable | 101 M | 95 M | 105 M | 168 M | 185 M | 172 M | 200 M | 22 M | 58 M | |
| Payables | 101 M | 95 M | 105 M | 168 M | 185 M | 172 M | 200 M | 86 M | 244 M | 212 M |
| Preferred securities of subsidiary trust | 200 M | |||||||||
| PreferredStock | 200 M | |||||||||
| Prepaid expenses | 34 M | 35 M | 56 M | 58 M | 62 M | 49 M | 46 M | 59 M | 82 M | 116 M |
| Properties | 162 M | 327 M | 312 M | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -4 M | -8 M | ||||
| Restricted cash | 21 M | 16 M | 14 M | 18 M | 7 M | 5 M | 3 M | |||
| Retained earnings | 0.0 | 0.0 | 0.0 | 274000.0 | 307000.0 | 5 M | -17 M | 0.0 | 0.0 | 0.0 |
| Total assets | 3,031 M | 3,172 M | 3,748 M | 6,450 M | 6,188 M | 6,639 M | 6,791 M | 4,259 M | 13,850 M | 12,637 M |
| Total current assets | 31 M | 29 M | 25 M | 119 M | 134 M | 38 M | 119 M | 386 M | 651 M | 741 M |
| Total current liabilities | 116 M | 124 M | 144 M | 237 M | 246 M | 211 M | 248 M | 176 M | 536 M | 489 M |
| Total equity | 1,447 M | 1,379 M | 1,687 M | 3,279 M | 3,256 M | 3,358 M | 3,174 M | 2,185 M | 7,571 M | 6,823 M |
| Total liabilities | 1,551 M | 1,761 M | 1,963 M | 3,079 M | 2,847 M | 3,208 M | 3,556 M | 2,074 M | 6,168 M | 5,714 M |
| Total non-current assets | 3,000 M | 3,143 M | 3,723 M | 6,331 M | 6,055 M | 6,601 M | 6,672 M | 3,873 M | 13,198 M | 11,896 M |
| Total non-current liabilities | 1,435 M | 1,637 M | 1,819 M | 2,842 M | 2,601 M | 2,998 M | 3,308 M | 1,898 M | 5,632 M | 5,225 M |
| TotalEquityGrossMinority | 2,957 M | 2,818 M | 3,565 M | 6,734 M | 6,676 M | 6,861 M | 6,470 M | 2,185 M | 7,680 M | 6,919 M |
| TotalEquityGrossMinorityInterest | 2,957 M | 2,818 M | 3,565 M | 6,734 M | 6,676 M | 6,861 M | 6,470 M | 2,185 M | 7,680 M | 6,919 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,508 M | 4,579 M | 5,528 M | 9,813 M | 9,523 M | 6,639 M | 6,791 M | 4,259 M | 13,850 M | 12,637 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,435 M | 1,637 M | 1,819 M | 2,842 M | 2,601 M | 2,998 M | 3,308 M | 1,898 M | 5,632 M | 5,225 M |
| TotalPartnershipCapital | 1,476 M | 1,407 M | 1,780 M | 3,363 M | 3,335 M | 3,431 M | 3,235 M | 3,344 M | ||
| UnearnedIncome | 134 M | 142 M | 173 M | 208 M | 223 M | 237 M | 252 M | 57000.0 | 19 M | 9 M |
| UnearnedPremiums | -412000.0 | -911000.0 | -3 M | -6 M | -6 M | 2 M | -4 M | 4 M | ||
| UnrealizedGainLoss | -836 M | -951 M | -1,069 M | -1,232 M | -1,272 M | -1,503 M | -1,728 M | -3,055 M | -3,327 M | -3,813 M |
| Work in progress | 14 M | 5 M | 28 M | 80 M | 33 M | |||||
| Working capital | -85 M | -95 M | -119 M | -119 M | -113 M | -173 M | -129 M | 210 M | 116 M | 251 M |
| debtc | 23 M | 73 M | 75 M | |||||||
| ltinv | 69 M | 67 M | 66 M | 64 M | 63 M |
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