Development
Healthcare Realty Trust Incorporated
HR
$14.92
$0.040.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70M | 24.67M | 35.90M | 49.94M | 60.96M |
| Total Receivables | 355.80M | 155.00K | -- | 302.72M | 245.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.48M | 57.64M | 151.00K | 97.17M | 105.13M |
| Total Current Assets | 512.97M | 82.46M | 36.06M | 449.83M | 411.10M |
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| Total Current Assets | 512.97M | 82.46M | 36.06M | 449.83M | 411.10M |
| Net Property, Plant & Equipment | 10.55B | 10.92B | 11.23B | 11.39B | 11.72B |
| Long-term Investments | 250.53M | 250.53M | 250.53M | 260.82M | 223.20M |
| Goodwill | 250.53M | 250.53M | 250.53M | 260.82M | 223.20M |
| Total Other Intangibles | 904.06M | 890.27M | 922.03M | 1.02B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.13M | 933.15M | 858.62M | 608.37M | 568.41M |
| Total Assets | 12.64B | 13.10B | 13.39B | 13.57B | 13.85B |
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| Total Accounts Payable | 211.99M | 204.95M | 196.15M | 35.13M | 244.03M |
| Total Accrued Expenses | -- | -- | -- | 120.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.85M | 3.80M | 9.56M | 24.61M | 4.27M |
| Total Finance Division Other Current Liabilities | 295.00K | 3.81M | 222.00K | 277.00K | 437.00K |
| Total Other Current Liabilities | 295.00K | 3.81M | 222.00K | 277.00K | 437.00K |
| Total Current Liabilities | 771.14M | 212.56M | 205.92M | 180.09M | 248.74M |
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| Total Current Liabilities | 771.14M | 212.56M | 205.92M | 180.09M | 248.74M |
| Long-Term Debt | 4.46B | 5.23B | 5.34B | 5.36B | 5.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.77M | 343.61M | 343.80M | 340.15M | 352.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.56M | 211.37M | 218.45M | 220.10M | 214.40M |
| Total Liabilities | 5.71B | 5.99B | 6.11B | 6.10B | 6.17B |
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| Common Stock & APIC | 9.61B | 9.60B | 9.60B | 9.60B | 9.59B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.74M | 17.08M | 9.33M | -8.55M | 2.14M |
| Total Common Equity | 6.82B | 7.00B | 7.18B | 7.36B | 7.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.82B | 7.00B | 7.18B | 7.36B | 7.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.12M | 105.08M | 106.51M | 108.21M | 110.76M |
| Total Equity | 6.92B | 7.11B | 7.29B | 7.47B | 7.68B |
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