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Healthcare Realty Trust Inc (HT0.MU)

Munich - Munich Delayed price. Currency in EUR
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14.70+0.40 (+2.80%)
At close: 08:04AM CEST
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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
31/12/2019
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
-
293,000
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
-