HEALTHCARE REALTY TRUST INCORPORATED Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↓-13.5% -$1.44B
$9.21B
Cash & Equivalents↓-62.0% -$43M
$26M
Receivables↓-10.1% -$4M
$33M
Goodwill
$0
Intangibles
Total Liabilities↓-15.2% -$811M
$4.53B
Long-Term Debt↓-16.1% -$751M
$3.91B
Stockholders Equity↓-11.8% -$618M
$4.62B
Retained Earnings
Operating Lease ROU Asset↓-21.6% -$57M
$205M
Operating Lease Liability↓-27.4% -$62M
$163M
Finance Lease ROU Asset
Debt Due Y1
Debt Due Y2
Debt Due Y3
Debt Due Y4
Debt Due Y5
Debt Due >Y5
Total Debt Carrying Amount↓-16.1% -$751M
$3.91B
Contract Liability