HEALTHCARE REALTY TRUST INC (HR) Stock Balance Sheet
NYSE:HR - New York Stock Exchange, Inc. - US42226K1051 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.70M | 61.00M | 52.00M | 115.00M | 33.00M | |||
| Receivables | 180.07M | 144.00M | 159.00M | 152.00M | 137.00M | |||
| Other Current Assets | N/A | N/A | 38.00M | 46.00M | 49.00M | |||
| Total Current Assets | 205.77M | 205.00M | 249.00M | 313.00M | 219.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.45B | 12.75B | 6.41B | 6.35B | 6.29B | |||
| Investments And Advances | 319.63M | 335.00M | 63.00M | 64.00M | 66.00M | |||
| Goodwill | 250.53M | 223.00M | 3.50M | 3.50M | 3.50M | |||
| Intangibles | 67.76M | 82.00M | 11.00M | 10.00M | 13.00M | |||
| Other Non-Current Assets | 125.29M | 101.00M | 84.00M | 49.00M | 50.00M | |||
| Total Non-Current Assets | 12.43B | 13.64B | 6.64B | 6.48B | 6.42B | |||
| TOTAL ASSETS | 12.64B | 13.85B | 6.89B | 6.79B | 6.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.87M | 0.00 | 97.00M | |||
| Accrued Expenses | 229.71M | 467.00M | 196.00M | 198.00M | 199.00M | |||
| Accounts Payable | 211.99M | 57.00M | 198.00M | 200.00M | 172.00M | |||
| Other Current Liabilities | N/A | 29.00M | 86.00M | 83.00M | 49.00M | |||
| Total Current Liabilities | 441.71M | 553.00M | 480.00M | 481.00M | 517.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.07B | 5.42B | 3.03B | 3.03B | 2.65B | |||
| Other Non-Current Liabilities | 203.28M | 191.00M | 37.00M | 47.00M | 39.00M | |||
| Total Non-Current Liabilities | 5.37B | 5.73B | 3.15B | 3.13B | 2.76B | |||
| TOTAL LIABILITIES | 5.81B | 6.28B | 3.63B | 3.62B | 3.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.77B | -2.02B | -1.92B | -1.73B | -1.50B | |||
| Additional Paid In Capital | 9.60B | 9.59B | 5.18B | 4.92B | 4.85B | |||
| Minority Interest | 100.12M | 111.00M | 87.00M | 61.00M | 73.00M | |||
| Common Shares | 3.81M | 4.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -10.74M | 2.00M | -7.00M | -17.00M | 5.00M | |||
| Shares Outstanding | 380.96M | 381.00M | 229.00M | 219.00M | 216.00M | |||
| Tangible Book Value per Share | 17.07 | 19.07 | 14.18 | 14.45 | 15.49 | |||
| Total Shareholders' Equity | 6.82B | 7.57B | 3.26B | 3.17B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 12.64B | 13.85B | 6.89B | 6.79B | 6.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.72 | 0.93 | 0.95 | 0.79 | |||
| Current Ratio | 0.47 | 0.37 | 0.52 | 0.65 | 0.42 | |||
| Return On Assets (ROA) | -2.23% | 0.28% | 1.42% | 0.77% | 0.45% | |||
| Return On Equity (ROE) | -4.13% | 0.51% | 3.01% | 1.66% | 0.90% | |||
| Return On Invested Capital (ROIC) | 0.35% | 0.49% | 2.18% | 2.07% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.35% | 0.49% | 2.19% | 2.11% | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.36% | 0.51% | 2.20% | 2.11% | 1.94% | |||
All data in USD , ROIC based on taxRate of 0.21