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Healthcare Realty Trust Incorporated (HR)

NYSE - Nasdaq Real-time price. Currency in USD
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14.22-0.03 (-0.25%)
As of 03:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,699
60,961
13,175
15,303
Total cash
25,699
60,961
13,175
15,303
Net receivables
180,069
143,535
84,856
78,200
Total current assets
504,671
404,932
156,706
164,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,975
336,983
128,386
125,198
Net property, plant and equipment
275,975
336,983
128,386
125,198
Equity and other investments
319,634
335,087
161,942
73,137
Goodwill
250,530
223,202
3,487
3,500
Intangible assets
67,761
81,840
6,140
3,800
Other long-term assets
41,712
40,721
36,059
40,700
Total non-current assets
12,132,460
13,444,699
4,102,213
3,648,191
Total assets
12,637,131
13,849,631
4,258,919
3,812,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
349,798
734,114
210,000
-
Accounts payable
-
57,352
17,036
-
Accrued liabilities
-
108,496
33,777
-
Deferred revenues
-
87,325
45,130
-
Other current liabilities
295
437
294
1,216
Total current liabilities
562,087
978,584
341,532
82,390
Non-current liabilities
Long-term debt
4,645,061
4,617,713
1,591,325
1,602,769
Other long-term liabilities
202,984
218,668
16,340
67,615
Total non-current liabilities
5,156,130
5,191,229
1,732,271
1,781,494
Total liabilities
5,718,217
6,169,813
2,073,803
1,863,884
Stockholders' equity
Common stock
3,810
3,806
1,505
1,395
Retained earnings
-2,772,999
-2,022,507
-1,779,325
-1,670,528
Accumulated other comprehensive income
-10,741
2,140
-9,981
-17,832
Total stockholders' equity
6,822,662
7,571,076
2,185,116
1,948,376
Total liabilities and stockholders' equity
12,637,131
13,849,631
4,258,919
3,812,260