Healthcare Realty Trust Incorporated (HR)
(Delayed Data from NYSE)
$14.38 USD
0.00 (0.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $14.38 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 0 | 0 | 0 | 0 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 11,484 | 11,876 | 12,227 | 12,384 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 251 | 251 | 251 | 261 |
Deposits & Other Assets | NA | 601 | 629 | 547 | 538 |
Total Assets | NA | 12,637 | 13,104 | 13,394 | 13,569 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,995 | 5,227 | 5,340 | 5,362 |
Accounts Payable | NA | 212 | 205 | 196 | 155 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,207 | 5,432 | 5,536 | 5,517 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 75 | 74 | 74 | 73 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 215 | 220 | 232 | |
Minority Interest (Liabilities) | NA | 4 | 3 | 2 | 2 |
Total Liabilities | NA | 5,718 | 5,998 | 6,111 | 6,104 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 9,603 | 9,598 | 9,595 | 9,591 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -2,687 | -2,496 | -2,315 | -2,130 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,919 | 7,106 | 7,283 | 7,465 |
Total Liabilities & Shareholder's Equity | NA | 12,637 | 13,104 | 13,394 | 13,569 |
Total Common Equity | 0 | 6,919 | 7,106 | 7,283 | 7,465 |
Shares Outstanding | 381.10 | 380.90 | 380.80 | 380.80 | 380.80 |
Book Value Per Share | 0.00 | 18.16 | 18.66 | 19.13 | 19.60 |