US Stock MarketDetailed Quotes

HR Healthcare Realty Trust Inc

Watchlist

14.560
+0.050+0.34%

Close May 2 16:00 ET

14.560
0.0000.00%

Post 16:20 ET

5.55BMarket Cap-19675P/E (TTM)

Healthcare Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.84%25.7M

-57.16%24.67M

4.64%35.9M

120.06%49.94M

362.70%60.96M

259.89%57.58M

83.10%34.31M

87.76%22.69M

-Cash and cash equivalents

-57.84%25.7M

-57.16%24.67M

4.64%35.9M

120.06%49.94M

362.70%60.96M

259.89%57.58M

83.10%34.31M

87.76%22.69M

Receivables

45.44%353.68M

----

--300.89M

186.58%243.18M

--200.44M

----

-Accounts receivable

25.45%180.07M

----

--147.6M

69.15%143.54M

--114.14M

----

-Notes receivable

74.24%173.61M

----

--147.33M

--99.64M

--79.04M

----

-Other receivables

----

--5.96M

----

--7.26M

----

Prepaid assets

42.19%116.46M

----

--88.69M

39.72%81.9M

--85.05M

----

Total current assets

24.63%504.67M

-84.42%82.31M

5.08%36.06M

1,076.74%443.1M

158.40%404.93M

1,684.09%528.15M

-13.80%34.31M

-50.88%37.66M

Non current assets

Net PPE

-18.10%275.98M

0.74%323.76M

164.04%333.22M

164.97%336.11M

162.48%336.98M

114.67%321.37M

-10.33%126.2M

-9.68%126.85M

-Gross PPE

-18.10%275.98M

0.74%323.76M

164.04%333.22M

164.97%336.11M

162.48%336.98M

114.67%321.37M

-10.33%126.2M

-9.68%126.85M

Goodwill and other intangible assets

4.34%318.29M

5.96%250.53M

--250.53M

--347.03M

3,068.61%305.04M

--236.44M

----

-Goodwill

12.24%250.53M

68.26%250.53M

--250.53M

--260.82M

6,300.98%223.2M

--148.89M

----

-Other intangible assets

-17.20%67.76M

----

--86.21M

1,232.90%81.84M

--87.54M

----

Investments and advances

-4.61%319.63M

-1.25%325.45M

55.25%327.25M

58.90%335.59M

106.92%335.09M

169.39%329.58M

78.73%210.78M

151.59%211.2M

Financial assets

-68.07%4.63M

----

--9.77M

--14.51M

--16.14M

----

Other non current assets

2.43%41.71M

1,109.92%571.55M

161.60%547.27M

-79.40%41.03M

12.93%40.72M

-74.65%47.24M

14.87%209.2M

9.42%199.19M

Total non current assets

-9.76%12.13B

-4.73%13.02B

195.89%13.36B

200.17%13.13B

227.74%13.44B

238.33%13.67B

15.02%4.51B

15.76%4.37B

Total assets

-8.75%12.64B

-7.69%13.1B

194.45%13.39B

207.65%13.57B

225.19%13.85B

248.85%14.2B

14.74%4.55B

14.44%4.41B

Liabilities

Current liabilities

Payables

----

--83.76M

----

--151.64M

----

-accounts payable

----

--35.13M

----

--62.77M

----

-Total tax payable

----

--48.63M

----

--88.88M

----

Current accrued expenses

----

--71.45M

----

--79.38M

----

Current debt and capital lease obligation

-52.35%349.8M

23.82%236M

-27.83%354M

179.71%934.22M

249.58%734.11M

110.61%190.6M

3,673.08%490.5M

4,671.43%334M

-Current debt

-52.35%349.8M

23.82%236M

-27.83%354M

179.71%934.22M

249.58%734.11M

110.61%190.6M

3,673.08%490.5M

4,671.43%334M

Current deferred liabilities

----

--90.98M

----

--60.68M

----

Other current liabilities

-32.49%295K

-64.17%3.81M

--222K

-59.68%277K

48.64%437K

1,289.56%10.64M

----

-48.81%687K

Current liabilities

-42.56%562.09M

-9.77%444.76M

-4.24%550.37M

192.38%1.18B

186.53%978.58M

188.86%492.94M

546.69%574.71M

440.23%403.82M

Non current liabilities

Long term debt and capital lease obligation

-0.43%4.95B

-6.68%5.34B

208.54%5.34B

176.35%4.78B

190.67%4.97B

233.12%5.72B

1.05%1.73B

0.99%1.73B

-Long term debt

0.59%4.65B

-7.21%4.99B

216.94%4.99B

181.39%4.43B

190.18%4.62B

236.03%5.38B

-1.76%1.57B

-1.80%1.57B

-Long term capital lease obligation

-13.78%304.22M

1.81%347.41M

124.35%352.11M

125.64%352.83M

197.28%352.83M

193.21%341.22M

41.70%156.94M

41.33%156.37M

Derivative product liabilities

----

--11.93M

----

--0

----

Preferred securities outside stock equity

92.06%3.87M

----

--2.01M

----

Other non current liabilities

-7.17%202.98M

48.09%211.37M

232.36%219.69M

101.82%129.12M

1,238.24%218.67M

116.53%142.72M

-1.81%66.1M

-6.40%63.98M

Total non current liabilities

-0.68%5.16B

-5.34%5.55B

209.42%5.56B

174.36%4.92B

199.68%5.19B

228.81%5.86B

0.94%1.8B

0.70%1.79B

Total liabilities

-7.32%5.72B

-5.69%5.99B

157.63%6.11B

177.67%6.1B

197.51%6.17B

225.33%6.36B

26.90%2.37B

18.41%2.2B

Shareholders'equity

Share capital

0.11%3.81M

0.08%3.81M

151.19%3.81M

152.89%3.81M

158.03%3.81M

4.19%1.52M

6.99%1.52M

-common stock

0.11%3.81M

0.08%3.81M

151.19%3.81M

152.89%3.81M

158.03%3.81M

4.19%1.52M

6.99%1.52M

-Preferred stock

--0

Retained earnings

-37.11%-2.77B

-39.93%-2.61B

-33.09%-2.43B

-24.88%-2.23B

-13.67%-2.02B

-6.40%-1.87B

-6.71%-1.82B

-5.60%-1.78B

Paid-in capital

0.16%9.6B

0.12%9.6B

139.72%9.6B

139.84%9.59B

141.32%9.59B

146.91%9.59B

4.82%4B

8.09%4B

Gains losses not affecting retained earnings

-601.92%-10.74M

209.18%17.08M

846.24%9.33M

-128.96%-8.55M

121.44%2.14M

144.50%5.52M

90.80%-1.25M

73.10%-3.74M

Total stockholders'equity

-9.89%6.82B

-9.36%7B

229.65%7.18B

232.54%7.36B

246.48%7.57B

265.30%7.73B

3.89%2.18B

10.75%2.21B

Noncontrolling interests

-11.49%96.25M

-6.02%105.08M

--106.51M

--108.21M

--108.74M

--111.81M

----

Total equity

-9.91%6.92B

-9.32%7.11B

234.54%7.29B

237.43%7.47B

251.46%7.68B

270.58%7.84B

3.89%2.18B

10.75%2.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.84%25.7M	-57.84%25.7M	-57.16%24.67M	4.64%35.9M	120.06%49.94M	362.70%60.96M	362.70%60.96M	259.89%57.58M	83.10%34.31M	87.76%22.69M
-Cash and cash equivalents	-57.84%25.7M	-57.84%25.7M	-57.16%24.67M	4.64%35.9M	120.06%49.94M	362.70%60.96M	362.70%60.96M	259.89%57.58M	83.10%34.31M	87.76%22.69M
Receivables	45.44%353.68M	45.44%353.68M	----	----	--300.89M	186.58%243.18M	186.58%243.18M	--200.44M	----	----
-Accounts receivable	25.45%180.07M	25.45%180.07M	----	----	--147.6M	69.15%143.54M	69.15%143.54M	--114.14M	----	----
-Notes receivable	74.24%173.61M	74.24%173.61M	----	----	--147.33M	--99.64M	--99.64M	--79.04M	----	----
-Other receivables	----	----	----	----	--5.96M	----	----	--7.26M	----	----
Prepaid assets	42.19%116.46M	42.19%116.46M	----	----	--88.69M	39.72%81.9M	39.72%81.9M	--85.05M	----	----
Total current assets	24.63%504.67M	24.63%504.67M	-84.42%82.31M	5.08%36.06M	1,076.74%443.1M	158.40%404.93M	158.40%404.93M	1,684.09%528.15M	-13.80%34.31M	-50.88%37.66M
Non current assets
Net PPE	-18.10%275.98M	-18.10%275.98M	0.74%323.76M	164.04%333.22M	164.97%336.11M	162.48%336.98M	162.48%336.98M	114.67%321.37M	-10.33%126.2M	-9.68%126.85M
-Gross PPE	-18.10%275.98M	-18.10%275.98M	0.74%323.76M	164.04%333.22M	164.97%336.11M	162.48%336.98M	162.48%336.98M	114.67%321.37M	-10.33%126.2M	-9.68%126.85M
Goodwill and other intangible assets	4.34%318.29M	4.34%318.29M	5.96%250.53M	--250.53M	--347.03M	3,068.61%305.04M	3,068.61%305.04M	--236.44M	----	----
-Goodwill	12.24%250.53M	12.24%250.53M	68.26%250.53M	--250.53M	--260.82M	6,300.98%223.2M	6,300.98%223.2M	--148.89M	----	----
-Other intangible assets	-17.20%67.76M	-17.20%67.76M	----	----	--86.21M	1,232.90%81.84M	1,232.90%81.84M	--87.54M	----	----
Investments and advances	-4.61%319.63M	-4.61%319.63M	-1.25%325.45M	55.25%327.25M	58.90%335.59M	106.92%335.09M	106.92%335.09M	169.39%329.58M	78.73%210.78M	151.59%211.2M
Financial assets	-68.07%4.63M	-68.07%4.63M	----	----	--9.77M	--14.51M	--14.51M	--16.14M	----	----
Other non current assets	2.43%41.71M	2.43%41.71M	1,109.92%571.55M	161.60%547.27M	-79.40%41.03M	12.93%40.72M	12.93%40.72M	-74.65%47.24M	14.87%209.2M	9.42%199.19M
Total non current assets	-9.76%12.13B	-9.76%12.13B	-4.73%13.02B	195.89%13.36B	200.17%13.13B	227.74%13.44B	227.74%13.44B	238.33%13.67B	15.02%4.51B	15.76%4.37B
Total assets	-8.75%12.64B	-8.75%12.64B	-7.69%13.1B	194.45%13.39B	207.65%13.57B	225.19%13.85B	225.19%13.85B	248.85%14.2B	14.74%4.55B	14.44%4.41B
Liabilities
Current liabilities
Payables	----	----	----	----	--83.76M	----	----	--151.64M	----	----
-accounts payable	----	----	----	----	--35.13M	----	----	--62.77M	----	----
-Total tax payable	----	----	----	----	--48.63M	----	----	--88.88M	----	----
Current accrued expenses	----	----	----	----	--71.45M	----	----	--79.38M	----	----
Current debt and capital lease obligation	-52.35%349.8M	-52.35%349.8M	23.82%236M	-27.83%354M	179.71%934.22M	249.58%734.11M	249.58%734.11M	110.61%190.6M	3,673.08%490.5M	4,671.43%334M
-Current debt	-52.35%349.8M	-52.35%349.8M	23.82%236M	-27.83%354M	179.71%934.22M	249.58%734.11M	249.58%734.11M	110.61%190.6M	3,673.08%490.5M	4,671.43%334M
Current deferred liabilities	----	----	----	----	--90.98M	----	----	--60.68M	----	----
Other current liabilities	-32.49%295K	-32.49%295K	-64.17%3.81M	--222K	-59.68%277K	48.64%437K	48.64%437K	1,289.56%10.64M	----	-48.81%687K
Current liabilities	-42.56%562.09M	-42.56%562.09M	-9.77%444.76M	-4.24%550.37M	192.38%1.18B	186.53%978.58M	186.53%978.58M	188.86%492.94M	546.69%574.71M	440.23%403.82M
Non current liabilities
Long term debt and capital lease obligation	-0.43%4.95B	-0.43%4.95B	-6.68%5.34B	208.54%5.34B	176.35%4.78B	190.67%4.97B	190.67%4.97B	233.12%5.72B	1.05%1.73B	0.99%1.73B
-Long term debt	0.59%4.65B	0.59%4.65B	-7.21%4.99B	216.94%4.99B	181.39%4.43B	190.18%4.62B	190.18%4.62B	236.03%5.38B	-1.76%1.57B	-1.80%1.57B
-Long term capital lease obligation	-13.78%304.22M	-13.78%304.22M	1.81%347.41M	124.35%352.11M	125.64%352.83M	197.28%352.83M	197.28%352.83M	193.21%341.22M	41.70%156.94M	41.33%156.37M
Derivative product liabilities	----	----	----	----	--11.93M	----	----	--0	----	----
Preferred securities outside stock equity	92.06%3.87M	92.06%3.87M	----	----	----	--2.01M	--2.01M	----	----	----
Other non current liabilities	-7.17%202.98M	-7.17%202.98M	48.09%211.37M	232.36%219.69M	101.82%129.12M	1,238.24%218.67M	1,238.24%218.67M	116.53%142.72M	-1.81%66.1M	-6.40%63.98M
Total non current liabilities	-0.68%5.16B	-0.68%5.16B	-5.34%5.55B	209.42%5.56B	174.36%4.92B	199.68%5.19B	199.68%5.19B	228.81%5.86B	0.94%1.8B	0.70%1.79B
Total liabilities	-7.32%5.72B	-7.32%5.72B	-5.69%5.99B	157.63%6.11B	177.67%6.1B	197.51%6.17B	197.51%6.17B	225.33%6.36B	26.90%2.37B	18.41%2.2B
Shareholders'equity
Share capital	0.11%3.81M	0.11%3.81M	0.08%3.81M	151.19%3.81M	151.19%3.81M	152.89%3.81M	152.89%3.81M	158.03%3.81M	4.19%1.52M	6.99%1.52M
-common stock	0.11%3.81M	0.11%3.81M	0.08%3.81M	151.19%3.81M	151.19%3.81M	152.89%3.81M	152.89%3.81M	158.03%3.81M	4.19%1.52M	6.99%1.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.11%-2.77B	-37.11%-2.77B	-39.93%-2.61B	-33.09%-2.43B	-24.88%-2.23B	-13.67%-2.02B	-13.67%-2.02B	-6.40%-1.87B	-6.71%-1.82B	-5.60%-1.78B
Paid-in capital	0.16%9.6B	0.16%9.6B	0.12%9.6B	139.72%9.6B	139.84%9.59B	141.32%9.59B	141.32%9.59B	146.91%9.59B	4.82%4B	8.09%4B
Gains losses not affecting retained earnings	-601.92%-10.74M	-601.92%-10.74M	209.18%17.08M	846.24%9.33M	-128.96%-8.55M	121.44%2.14M	121.44%2.14M	144.50%5.52M	90.80%-1.25M	73.10%-3.74M
Total stockholders'equity	-9.89%6.82B	-9.89%6.82B	-9.36%7B	229.65%7.18B	232.54%7.36B	246.48%7.57B	246.48%7.57B	265.30%7.73B	3.89%2.18B	10.75%2.21B
Noncontrolling interests	-11.49%96.25M	-11.49%96.25M	-6.02%105.08M	--106.51M	--108.21M	--108.74M	--108.74M	--111.81M	----	----
Total equity	-9.91%6.92B	-9.91%6.92B	-9.32%7.11B	234.54%7.29B	237.43%7.47B	251.46%7.68B	251.46%7.68B	270.58%7.84B	3.89%2.18B	10.75%2.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall