Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026)

Healthcare Realty Trust (HR) recorded quarterly Cash & Equivalents of $26.2 million in Q1 2026, little changed quarter-over-quarter from $26.2 million in Q4 2025, and up 1.99% on a YoY basis from $25.7 million in Q1 2025.

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 $26.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1.99% year-over-year to $26.2 million; the TTM figure through Mar 2026 stood at $26.2 million (up 1.99% YoY), while the FY2025 annual figure was $26.2 million, down 62.02% from the prior year.
  • Cash & Equivalents was $26.2 million for Q1 2026 at Healthcare Realty Trust, roughly flat from $26.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $68.9 million in Q4 2024 to a low of $10.9 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $35.7 million across 5 years, with a median of $26.2 million in 2026.
  • Biggest YoY gain for Cash & Equivalents was 362.7% in 2022; the steepest drop was 63.51% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $61.0 million in 2022, then tumbled by 57.84% to $25.7 million in 2023, then surged by 168.17% to $68.9 million in 2024, then slumped by 62.02% to $26.2 million in 2025, then rose by 0.24% to $26.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $26.2 million (Q1 2026), $26.2 million (Q4 2025), and $43.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 4.70 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.17 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 26.15 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 119.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 223.21 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 26.24 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 24.95 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 121.77 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 21.67 Mn

Historic Data

Download Data
DateValue
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 12.84 Mn
Jun 30, 2021 19.80 Mn