Healthcare Realty Trust HR
NYSE HR
$19.39 -0.02 (-0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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