Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026)
Healthcare Realty Trust's Cash & Equivalents came in at $18.99 million for Q2 2026, down 25.6% from $25.51 million a year earlier and down 27.6% from the prior quarter.
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Analysis
Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Healthcare Realty Trust's Cash & Equivalents was $26.17 million, down 62.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -25.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $68.92 million in FY2024 (+168.2%), $25.7 million in FY2023 (-57.8%), $60.96 million in FY2022 (+362.7%) and $13.18 million in FY2021 (-88.6%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2022.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 15.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 362.7%), and the weakest in Q3 2021 (a decline of 94.3%).
- Business Quant data shows HR's Cash & Equivalents at $26.24 million (Q1 2026), $26.17 million (Q4 2025) and $43.35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Healthcare Realty Trust | 5.98 Bn | 6.03 Bn | - | 18.99 Mn |
Historic Data
Download Data
Historic 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 | 12.84 Mn |
API Access
Healthcare Realty Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();