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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Debt to Asset Ratio
52.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total real estate properties
    • Less accumulated depreciation an...
    • Other assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Cumulative dividends
    • Notes and bonds payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,055,183
1,060,296
1,060,254
1,066,616
Buildings and improvements
8,696,204
8,541,368
8,514,165
8,557,270
Lease intangibles
412,116
424,502
455,254
504,309
Personal property
7,515
7,316
7,056
6,854
Investment in financing receivable, net
6,003
122,346
123,249
123,346
Financing lease right-of-use assets
74,273
74,703
75,083
75,462
Construction in progress
-
-
0
0
Land held for development
52,942
57,799
57,535
57,203
Total real estate properties
10,304,236
10,288,330
10,292,596
10,391,060
Less accumulated depreciation and amortization
2,559,332
2,468,461
2,397,795
2,381,297
Total real estate properties, net
7,744,904
7,819,869
7,894,801
8,009,763
Cash and cash equivalents
18,987
26,235
26,172
43,345
Assets held for sale, net
95,895
123,411
143,580
604,747
Operating lease right-of-use assets
201,916
202,710
204,906
209,291
Investments in unconsolidated joint ventures
457,033
467,459
453,607
458,627
Other assets, net
482,416
508,480
487,795
533,874
Total assets
9,001,151
9,148,164
9,210,861
9,859,647
Notes and bonds payable
4,166,944
4,103,918
3,911,423
4,485,706
Accounts payable and accrued liabilities
159,728
137,712
211,071
173,784
Liabilities of assets held for sale
14,099
13,576
15,160
69,808
Operating lease liabilities
161,462
162,380
162,922
166,231
Financing lease liabilities
74,099
73,679
73,130
72,654
Other liabilities
151,845
159,888
160,530
146,618
Total liabilities
4,728,177
4,651,153
4,534,236
5,114,801
Redeemable non-controlling interests
3,435
3,339
3,252
4,332
Preferred stock, .01 par value per share 200,000 shares authorized none issued and outstanding
0
0
-
0
Class a common stock, .01 par value per share 1,000,000 shares authorized 342,720 and 351,603 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3,427
3,465
3,516
3,516
Additional paid-in capital
8,940,542
9,040,690
9,137,257
9,134,486
Accumulated other comprehensive income (loss)
-1,598
2,421
5,174
6,461
Cumulative net income attributable to common stockholders
84,668
128,182
128,238
113,847
Cumulative dividends
4,813,087
4,730,746
4,646,944
4,562,454
Total stockholders' equity
4,217,148
4,439,170
4,616,893
4,682,934
Non-controlling interest
52,391
54,502
56,480
57,580
Total equity
4,269,539
4,493,672
4,673,373
4,740,514
Total liabilities, redeemable non-controlling interests, and stockholders' equity
9,001,151
9,148,164
9,210,861
9,859,647
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

HR Balance Sheet Sankey DiagramSankey diagram visualizing HR balance sheet for the periodBuildings andimprovements$8,696,204K (-5.47%↓ Y/Y)Land$1,055,183K (-4.53%↓ Y/Y)Lease intangibles$412,116K (-27.35%↓ Y/Y)Financing leaseright-of-use assets$74,273K (-3.00%↓ Y/Y)Land held fordevelopment$52,942K (7.80%↑ Y/Y)Personal property$7,515K (8.22%↑ Y/Y)Investment in financingreceivable, net$6,003K (-95.16%↓ Y/Y)Total real estateproperties$10,304,236K (-7.74%↓ Y/Y)Total real estateproperties, net$7,744,904K (-10.72%↓ Y/Y)Other assets, net$482,416K (2.65%↑ Y/Y)Investments inunconsolidated joint ventures$457,033K (-1.38%↓ Y/Y)Operating leaseright-of-use assets$201,916K (-17.22%↓ Y/Y)Assets held for sale,net$95,895K (-73.23%↓ Y/Y)Cash and cashequivalents$18,987K (-25.56%↓ Y/Y)Less accumulateddepreciation and...$2,559,332K (2.61%↑ Y/Y)Total assets$9,001,151K (-12.06%↓ Y/Y)Total liabilities,redeemable...$9,001,151K (-12.06%↓ Y/Y)Total liabilities$4,728,177K (-11.69%↓ Y/Y)Total equity$4,269,539K (-12.46%↓ Y/Y)Redeemablenon-controlling interests$3,435K (-20.71%↓ Y/Y)Notes and bondspayable$4,166,944K (-11.24%↓ Y/Y)Operating leaseliabilities$161,462K (-20.73%↓ Y/Y)Accounts payable andaccrued liabilities$159,728K (-17.70%↓ Y/Y)Other liabilities$151,845K (-4.32%↓ Y/Y)Financing leaseliabilities$74,099K (1.48%↑ Y/Y)Liabilities of assets heldfor sale$14,099K (-53.43%↓ Y/Y)Total stockholders'equity$4,217,148K (-12.46%↓ Y/Y)Non-controlling interest$52,391K (-12.36%↓ Y/Y)Cumulative dividends$4,813,087K (7.48%↑ Y/Y)Additional paid-in capital$8,940,542K (-2.07%↓ Y/Y)Cumulative net incomeattributable to common...$84,668K (-50.66%↓ Y/Y)Class a common stock,.01 par value per...$3,427K (-2.53%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,598K (-117.40%↓ Y/Y)
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Healthcare Realty Trust Inc (HR)

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Healthcare Realty Trust Inc (HR)