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 | 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 |
Healthcare Realty Trust Inc (HR)
Healthcare Realty Trust Inc (HR)