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Healthcare Realty Trust (HR) Cash & Equivalents (2016 - 2025)

Healthcare Realty Trust (HR) has 16 years of Cash & Equivalents data on record, last reported at $26.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 62.02% year-over-year to $26.2 million; the TTM value through Dec 2025 reached $26.2 million, down 62.02%, while the annual FY2025 figure was $26.2 million, 62.02% down from the prior year.
  • Cash & Equivalents reached $26.2 million in Q4 2025 per HR's latest filing, down from $43.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $68.9 million in Q4 2024 and bottomed at $10.9 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $35.2 million, with a median of $28.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 88.58% in 2021, then soared 362.7% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $13.2 million in 2021, then skyrocketed by 362.7% to $61.0 million in 2022, then tumbled by 59.53% to $24.7 million in 2023, then surged by 179.37% to $68.9 million in 2024, then crashed by 62.02% to $26.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $26.2 million in Q4 2025, $43.3 million in Q3 2025, and $25.7 million in Q1 2025.