HR: the balance sheet

MyFinsight

For the year ending 2025-12-31, HR has $9,210,861K in assets. $4,534,236K in debts. $26,172K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
49.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate investments
Less accumulated depreciation
Other assets, net
Others
Liabilities Breakdown
Total stockholders equity
Notes and bonds payable
Accounts payable and accrued lia...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Land	1,060,254	1,143,468	1,343,265	1,439,798
Buildings and improvements	8,514,165	9,707,066	10,881,373	11,332,037
Lease intangibles	455,254	664,867	836,302	959,998
Personal property	7,056	9,909	12,718	11,907
Investment in financing receivables, net	123,249	123,671	122,602	120,236
Financing lease right-of-use assets	75,083	77,343	82,209	83,824
Construction in progress	0	31,978	60,727	35,560
Land held for development	57,535	52,408	59,871	74,265
Total real estate investments	10,292,596	11,810,710	13,399,067	14,057,625
Less accumulated depreciation	2,397,795	2,483,656	2,226,853	1,645,271
Real estate assets held for sale, net 1	7,894,801	9,327,054	11,172,214	12,412,354
Cash and cash equivalents	26,172	68,916	25,699	60,961
Assets held for sale, net	143,580	12,897	8,834	18,893
Operating lease right-of-use assets	204,906	261,438	275,975	336,983
Investments in unconsolidated joint ventures	453,607	473,122	311,511	327,248
Goodwill	-	0	250,530	223,202
Other assets, net	487,795	507,496	592,368	469,990
Total assets	9,210,861	10,650,923	12,637,131	13,849,631

Notes and bonds payable	3,911,423	4,662,771	4,994,859	5,351,827
Accounts payable and accrued liabilities	211,071	222,510	211,994	244,033
Liabilities of properties held for sale	15,160	1,283	295	437
Operating lease liabilities	162,922	224,499	229,714	279,895
Financing lease liabilities	73,130	72,346	74,503	72,939
Other liabilities	160,530	161,640	202,984	218,668
Total liabilities	4,534,236	5,345,049	5,714,349	6,167,799
Redeemable non-controlling interests	3,252	4,778	3,868	2,014
Common stock, 0.01 par value 1,000,000 shares authorized 351,603 and 350,532 shares issued and outstanding at december 31, 2025 and 2024, respectively	3,516	3,505	3,810	3,806
Additional paid-in capital	9,137,257	9,118,229	9,602,592	9,587,637
Accumulated other comprehensive loss	5,174	1,168	10,741	-2,140
Cumulative net income attributable to common stockholders	128,238	374,309	1,028,794	1,307,055
Cumulative dividends	4,646,944	4,260,014	3,801,793	3,329,562
Total stockholders equity	4,616,893	5,234,861	6,822,662	7,571,076
Non-controlling interest	56,480	66,235	96,252	108,742
Total equity	4,673,373	5,301,096	6,918,914	7,679,818
Total liabilities, redeemable non-controlling interests, and stockholders' equity	9,210,861	10,650,923	12,637,131	13,849,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
49.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate investments
Less accumulated depreciation
Other assets, net
Others
Liabilities Breakdown
Total stockholders equity
Notes and bonds payable
Accounts payable and accrued lia...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
49.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate investments
Less accumulated depreciation
Other assets, net
Others
Liabilities Breakdown
Total stockholders equity
Notes and bonds payable
Accounts payable and accrued lia...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio49.23%Unit: Thousand (K) dollarsAssets BreakdownTotal real estate investmentsLess accumulated depreciationOther assets, netOthersLiabilities BreakdownTotal stockholders equityNotes and bonds payableAccounts payable and accrued lia...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio49.23%Unit: Thousand (K) dollarsAssets BreakdownTotal real estate investmentsLess accumulated depreciationOther assets, netOthersLiabilities BreakdownTotal stockholders equityNotes and bonds payableAccounts payable and accrued lia...Others

Time Plot

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

Balance Sheets

Debt to Asset Ratio
49.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate investments
Less accumulated depreciation
Other assets, net
Others
Liabilities Breakdown
Total stockholders equity
Notes and bonds payable
Accounts payable and accrued lia...
Others

Debt to Asset Ratio
49.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate investments
Less accumulated depreciation
Other assets, net
Others
Liabilities Breakdown
Total stockholders equity
Notes and bonds payable
Accounts payable and accrued lia...
Others