Healthcare Realty Trust Incorporated (HR)
(Delayed Data from NYSE)
$17.60 USD
+0.18 (1.03%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.59 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Healthcare Realty Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 335 | 252 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 335 | 252 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 11,484 | 12,740 | 6,231 | 6,175 | 6,112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 251 | 223 | 11 | 10 | 13 |
Deposits & Other Assets | 601 | 489 | 27 | 0 | 237 |
Total Assets | 12,637 | 13,850 | 6,890 | 6,791 | 6,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,995 | 5,352 | 0 | 0 | 0 |
Accounts Payable | 212 | 244 | 198 | 200 | 172 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,207 | 5,596 | 198 | 200 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 73 | 3,028 | 3,027 | 2,750 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 219 | 123 | 130 | 88 |
Minority Interest (Liabilities) | 4 | 2 | 0 | 0 | 0 |
Total Liabilities | 5,718 | 6,170 | 3,545 | 3,556 | 3,208 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 2 | 2 | 2 |
Capital Surplus | 9,603 | 9,588 | 5,178 | 4,917 | 4,854 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -2,687 | -1,912 | -1,836 | -1,684 | -1,426 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,919 | 7,680 | 3,344 | 3,235 | 3,431 |
Total Liabilities & Shareholder's Equity | 12,637 | 13,850 | 6,890 | 6,791 | 6,639 |
Total Common Equity | 6,919 | 7,680 | 3,344 | 3,235 | 3,431 |
Shares Outstanding | 380.90 | 380.50 | 228.80 | 218.50 | 216.40 |
Book Value Per Share | 18.16 | 20.18 | 14.62 | 14.81 | 15.85 |
Fiscal Year End for Healthcare Realty Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 10,810 | 11,345 | 11,484 | 11,876 | 12,227 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 251 | 251 | 251 |
Deposits & Other Assets | 690 | 636 | 601 | 629 | 547 |
Total Assets | 11,804 | 12,281 | 12,637 | 13,104 | 13,394 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5,148 | 5,108 | 4,995 | 5,227 | 5,340 |
Accounts Payable | 196 | 163 | 212 | 205 | 196 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,344 | 5,271 | 5,207 | 5,432 | 5,536 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 75 | 75 | 74 | 74 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 179 | 203 | 215 | 220 | |
Minority Interest (Liabilities) | 4 | 4 | 4 | 3 | 2 |
Total Liabilities | 5,833 | 5,778 | 5,718 | 5,998 | 6,111 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 9,340 | 9,610 | 9,603 | 9,598 | 9,595 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,373 | -3,110 | -2,687 | -2,496 | -2,315 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,971 | 6,503 | 6,919 | 7,106 | 7,283 |
Total Liabilities & Shareholder's Equity | 11,804 | 12,281 | 12,637 | 13,104 | 13,394 |
Total Common Equity | 5,971 | 6,503 | 6,919 | 7,106 | 7,283 |
Shares Outstanding | 363.00 | 381.50 | 380.90 | 380.80 | 380.80 |
Book Value Per Share | 16.45 | 17.05 | 18.16 | 18.66 | 19.13 |