Healthcare Realty Trust Inc (HR) stock
HRNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 3/3016% above fair value
$19.16−0.10 (-0.52%)
Close on Nov 12, 2026Market cap $6.49BP/E –Yield 5.74%
Healthcare Realty Trust cash
Cash and short-term investments held at the end of each period.
Healthcare Realty Trust's cash was $17.50M at Sep 30, 2026. For fiscal 2025 it was $26.17M, down 62.0% from the year before. Over ten years it grew -1.0% a year on average. The highest annual figure on record is $219.00M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.17M | -62.0% |
| FY2024 | Dec 31, 2024 | $68.92M | +168.2% |
| FY2023 | Dec 31, 2023 | $25.70M | -57.8% |
| FY2022 | Dec 31, 2022 | $60.96M | +362.7% |
| FY2021 | Dec 31, 2021 | $13.18M | -13.9% |
| FY2020 | Dec 31, 2020 | $15.30M | +2229.2% |
| FY2019 | Dec 31, 2019 | $657.00K | -99.5% |
| FY2018 | Dec 31, 2018 | $133.53M | +12.6% |
| FY2017 | Dec 31, 2017 | $118.56M | +373.4% |
| FY2016 | Dec 31, 2016 | $25.05M | -13.5% |
| FY2015 | Dec 31, 2015 | $28.96M | -7.2% |
| FY2014 | Dec 31, 2014 | $31.21M | +72.6% |
| FY2013 | Dec 31, 2013 | $18.08M | +13.3% |
| FY2012 | Dec 31, 2012 | $15.96M | -77.0% |
| FY2011 | Dec 31, 2011 | $69.49M | +137.4% |
| FY2010 | Dec 31, 2010 | $29.27M | -86.6% |
| FY2009 | Dec 31, 2009 | $219.00M | +70.7% |
| FY2008 | Dec 31, 2008 | $128.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $17.50M | -59.6% |
| Q2 FY2026 | Jun 30, 2026 | $18.99M | -25.6% |
| Q1 FY2026 | Mar 31, 2026 | $26.24M | +2.0% |
| Q4 FY2025 | Dec 31, 2025 | $26.17M | -62.0% |
| Q3 FY2025 | Sep 30, 2025 | $43.35M | +90.1% |
| Q2 FY2025 | Jun 30, 2025 | $25.51M | -38.9% |
| Q1 FY2025 | Mar 31, 2025 | $25.72M | -1.7% |
| Q4 FY2024 | Dec 31, 2024 | $68.92M | +168.2% |
| Q3 FY2024 | Sep 30, 2024 | $22.80M | -7.6% |
| Q2 FY2024 | Jun 30, 2024 | $41.77M | +16.3% |
| Q1 FY2024 | Mar 31, 2024 | $26.17M | -47.6% |
| Q4 FY2023 | Dec 31, 2023 | $25.70M | -57.8% |
| Q3 FY2023 | Sep 30, 2023 | $24.67M | -57.2% |
| Q2 FY2023 | Jun 30, 2023 | $35.90M | +4.6% |
| Q1 FY2023 | Mar 31, 2023 | $49.94M | +120.1% |
| Q4 FY2022 | Dec 31, 2022 | $60.96M | +362.7% |
| Q3 FY2022 | Sep 30, 2022 | $57.58M | +259.9% |
| Q2 FY2022 | Jun 30, 2022 | $34.31M | +83.1% |
| Q1 FY2022 | Mar 31, 2022 | $22.69M | -24.3% |
| Q4 FY2021 | Dec 31, 2021 | $13.18M | -13.9% |
| Q3 FY2021 | Sep 30, 2021 | $16.00M | -93.0% |
| Q2 FY2021 | Jun 30, 2021 | $18.74M | -75.1% |
| Q1 FY2021 | Mar 31, 2021 | $29.99M | -86.1% |
| Q4 FY2020 | Dec 31, 2020 | $15.30M | +2229.2% |
| Q3 FY2020 | Sep 30, 2020 | $227.14M | +1681.8% |
| Q2 FY2020 | Jun 30, 2020 | $75.20M | +224.2% |
| Q1 FY2020 | Mar 31, 2020 | $216.52M | +254.5% |
| Q4 FY2019 | Dec 31, 2019 | $657.00K | -99.5% |
| Q3 FY2019 | Sep 30, 2019 | $12.75M | -94.3% |
| Q2 FY2019 | Jun 30, 2019 | $23.19M | -11.4% |
| Q1 FY2019 | Mar 31, 2019 | $61.07M | +8.6% |
| Q4 FY2018 | Dec 31, 2018 | $133.53M | +12.6% |
| Q3 FY2018 | Sep 30, 2018 | $225.52M | +2296.6% |
| Q2 FY2018 | Jun 30, 2018 | $26.19M | -71.4% |
| Q1 FY2018 | Mar 31, 2018 | $56.24M | +250.8% |
| Q4 FY2017 | Dec 31, 2017 | $118.56M | +373.4% |
| Q3 FY2017 | Sep 30, 2017 | $9.41M | – |
| Q2 FY2017 | Jun 30, 2017 | $91.44M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.03M | – |
| Q4 FY2016 | Dec 31, 2016 | $25.05M | – |
See a number that looks wrong?