For the quarter ending 2026-03-31, HR has $9,148,164K in assets. $4,651,153K in debts. $26,235K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 1,060,296 | 1,060,254 | 1,066,616 | 1,105,231 |
| Buildings and improvements | 8,541,368 | 8,514,165 | 8,557,270 | 9,199,089 |
| Lease intangibles | 424,502 | 455,254 | 504,309 | 567,244 |
| Personal property | 7,316 | 7,056 | 6,854 | 6,944 |
| Investment in financing receivable, net | 122,346 | 123,249 | 123,346 | 124,134 |
| Financing lease right-of-use assets | 74,703 | 75,083 | 75,462 | 76,574 |
| Construction in progress | - | 0 | 0 | 40,421 |
| Land held for development | 57,799 | 57,535 | 57,203 | 49,110 |
| Total real estate properties | 10,288,330 | 10,292,596 | 10,391,060 | 11,168,747 |
| Less accumulated depreciation and amortization | 2,468,461 | 2,397,795 | 2,381,297 | 2,494,169 |
| Total real estate properties, net | 7,819,869 | 7,894,801 | 8,009,763 | 8,674,578 |
| Cash and cash equivalents | 26,235 | 26,172 | 43,345 | 25,507 |
| Assets held for sale, net | 123,411 | 143,580 | 604,747 | 358,207 |
| Operating lease right-of-use assets | 202,710 | 204,906 | 209,291 | 243,910 |
| Investments in unconsolidated joint ventures | 467,459 | 453,607 | 458,627 | 463,430 |
| Other assets, net | 508,480 | 487,795 | 533,874 | 469,940 |
| Total assets | 9,148,164 | 9,210,861 | 9,859,647 | 10,235,572 |
| Notes and bonds payable | 4,103,918 | 3,911,423 | 4,485,706 | 4,694,391 |
| Accounts payable and accrued liabilities | 137,712 | 211,071 | 173,784 | 194,076 |
| Liabilities of assets held for sale | 13,576 | 15,160 | 69,808 | 30,278 |
| Operating lease liabilities | 162,380 | 162,922 | 166,231 | 203,678 |
| Financing lease liabilities | 73,679 | 73,130 | 72,654 | 73,019 |
| Other liabilities | 159,888 | 160,530 | 146,618 | 158,704 |
| Total liabilities | 4,651,153 | 4,534,236 | 5,114,801 | 5,354,146 |
| Redeemable non-controlling interests | 3,339 | 3,252 | 4,332 | 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 346,534 and 351,603 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 3,465 | 3,516 | 3,516 | 3,516 |
| Additional paid-in capital | 9,040,690 | 9,137,257 | 9,134,486 | 9,129,338 |
| Accumulated other comprehensive loss | 2,421 | 5,174 | 6,461 | 9,185 |
| Cumulative net income attributable to common stockholders | 128,182 | 128,238 | 113,847 | 171,585 |
| Cumulative dividends | 4,730,746 | 4,646,944 | 4,562,454 | 4,477,940 |
| Total stockholders' equity | 4,439,170 | 4,616,893 | 4,682,934 | 4,817,314 |
| Non-controlling interest | 54,502 | 56,480 | 57,580 | 59,780 |
| Total equity | 4,493,672 | 4,673,373 | 4,740,514 | 4,877,094 |
| Total liabilities, redeemable non-controlling interests, and stockholders' equity | 9,148,164 | 9,210,861 | 9,859,647 | 10,235,572 |
Healthcare Realty Trust Inc (HR)
Healthcare Realty Trust Inc (HR)