Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026)
Healthcare Realty Trust (HR) posted quarterly Cash & Equivalents of $19.0 million for Q2 2026, down 25.56% year-over-year from $25.5 million in Q2 2025, and down 27.63% quarter-over-quarter from $26.2 million in Q1 2026.
Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Healthcare Realty Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $19.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 25.56% year-over-year to $19.0 million; the TTM figure through Jun 2026 stood at $19.0 million (down 25.56% YoY), while the FY2025 annual figure was $26.2 million, down 62.02% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $19.0 million, down from $26.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $68.9 million in Q4 2024, with the low at $10.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $26.2 million (2024), against an average of $34.8 million.
- Peak annual rise in Cash & Equivalents reached 362.7% in 2022, while the deepest fall reached 63.51% in 2022.
- Healthcare Realty Trust's Cash & Equivalents stood at $61.0 million in 2022, then slumped by 57.84% to $25.7 million in 2023, then jumped by 168.17% to $68.9 million in 2024, then sank by 62.02% to $26.2 million in 2025, then dropped by 27.45% to $19.0 million in 2026.
- Business Quant data shows HR's Cash & Equivalents at $19.0 million in Q2 2026, $26.2 million in Q1 2026, and $26.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 198.96 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.63 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 145.17 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 191.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 47.59 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 18.99 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 231.58 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 116.79 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 30.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.99 Mn |
| Mar 31, 2026 | 26.24 Mn |
| Dec 31, 2025 | 26.17 Mn |
| Sep 30, 2025 | 43.35 Mn |
| Jun 30, 2025 | 25.51 Mn |
| Mar 31, 2025 | 25.72 Mn |
| Dec 31, 2024 | 68.92 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Jun 30, 2024 | 41.77 Mn |
| Mar 31, 2024 | 26.17 Mn |
| Dec 31, 2023 | 25.70 Mn |
| Sep 30, 2023 | 24.67 Mn |
| Jun 30, 2023 | 35.90 Mn |
| Mar 31, 2023 | 49.94 Mn |
| Dec 31, 2022 | 60.96 Mn |
| Sep 30, 2022 | 57.58 Mn |
| Jun 30, 2022 | 34.31 Mn |
| Mar 31, 2022 | 10.94 Mn |
| Dec 31, 2021 | 13.18 Mn |
| Sep 30, 2021 | 6.63 Mn |