HEALTHCARE REALTY TRUST INCORPORATED Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↓-12.8% -$1.35B
$9.15B
Cash & Equivalents↑+2.0% +$513K
$26M
Receivables↓-10.1% -$4M
$33M
Goodwill↓-100.0% -$251M
$0
Intangibles
Total Liabilities↓-13.1% -$698M
$4.65B
Long-Term Debt↓-13.3% -$629M
$4.10B
Stockholders Equity↓-13.7% -$703M
$4.44B
Retained Earnings
Operating Lease ROU Asset↓-22.0% -$57M
$203M
Operating Lease Liability↓-27.5% -$62M
$162M
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↓-13.3% -$629M
$4.10B
Contract Liability