← Healthcare Realty Trust Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $11.2m | $100.4m | $126.2m | $32.7m | $115.4m | $52.4m | $61.0m | $25.7m | $68.9m | $26.2m | |
| Accounts Receivable | $8.7m | $20.3m | $14.6m | $11.8m | $17.7m | $10.5m | $47.5m | $63.2m | $36.5m | $32.8m | |
| Restricted Cash and Cash Equivalents | $13.8m | $18.2m | $7.3m | $4.9m | $3.4m | $4.7m | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $8.7m | $20.3m | $14.6m | $11.8m | $17.7m | $10.5m | $47.5m | $63.2m | $36.5m | $32.8m | |
| Goodwill | — | — | — | — | — | — | $223.2m | $250.5m | $0 | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $239.9m | $235.2m | $229.2m | $337.0m | $276.0m | $261.4m | $204.9m | |
| Additional Financial Items | |||||||||||
| Assets | $3.7b | $6.4b | $6.2b | $6.6b | $6.8b | $6.9b | $13.8b | $12.6b | $10.7b | $9.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $43.9m | $63.8m | $65.0m | $69.5m | $71.4m | $75.7m | — | — | — | — | |
| Long-term Debt | $1.8b | $2.8b | $2.5b | $2.7b | $3.0b | $3.0b | $5.4b | $5.0b | $4.7b | $3.9b | |
| Liabilities: | |||||||||||
| Liabilities | $2.0b | $3.1b | $2.8b | $3.2b | $3.6b | $3.5b | $6.2b | $5.7b | $5.3b | $4.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.7m | $6.7m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.4m | $2.0m | $2.1m | $2.2m | $2.2m | $2.3m | $3.8m | $3.8m | $3.5m | $3.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $274k | $307k | $4.5m | ($17.0m) | ($7.0m) | $2.1m | ($10.7m) | ($1.2m) | ($5.2m) | |
| Additional Paid in Capital, Common Stock | $2.8b | $4.5b | $4.5b | $4.9b | $4.9b | $5.2b | $9.6b | $9.6b | $9.1b | $9.1b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $0 | $274k | — | — | ($17.0m) | ($7.0m) | ($2.1m) | $10.7m | $1.2m | $5.2m | |
| Stockholders' Equity Attributable to Parent | $1.7b | $3.3b | $3.3b | $3.4b | $3.2b | $3.3b | $7.6b | $6.8b | $5.2b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $93.1m | $84.7m | $78.9m | $72.6m | $60.7m | $86.7m | $108.7m | $96.3m | $66.2m | $56.5m | |
| Liabilities and Equity | $3.7b | $6.4b | $6.2b | $6.6b | $6.8b | $6.9b | $13.8b | $12.6b | $10.7b | $9.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.