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| Date | Value |
|---|---|
| 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 |