Healthcare Realty Trust Incorporated (HR)

Solvency & Capital Structure

Total Debt

$235.6M

Net Debt

$216.6M

Healthcare Realty Trust Incorporated currently has $235.6M in total debt. Net debt is $216.6M after cash offsets.

Financial Fundamentals

HR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.24	0.02	0.22	9.00	2.6%
2026-03-31	4.34	0.03	4.31	9.15	47.4%
2025-12-31	4.15	0.03	4.12	9.21	45.0%
2025-09-30	4.72	0.04	4.68	9.86	47.9%
2025-06-30	4.97	0.03	4.95	10.24	48.6%
2025-03-31	5.03	0.03	5.00	10.50	47.9%
2024-12-31	4.96	0.07	4.89	10.65	46.6%
2024-09-30	5.26	0.02	5.24	11.24	46.8%
2024-06-30	5.45	0.04	5.41	11.80	46.2%
2024-03-31	5.41	0.03	5.39	12.28	44.1%
2023-12-31	5.30	0.03	5.27	12.64	41.9%
2023-09-30	5.57	0.02	5.55	13.10	42.5%
2023-06-30	5.69	0.04	5.66	13.39	42.5%
2023-03-31	5.71	0.05	5.66	13.57	42.1%
2022-12-31	5.70	0.06	5.64	13.85	41.2%
2022-09-30	5.91	0.06	5.85	14.20	41.6%
2022-06-30	2.22	0.03	2.19	4.55	48.8%
2022-03-31	2.06	0.02	2.04	4.41	46.8%
2021-12-31	1.92	0.01	1.91	4.26	45.1%
2021-09-30	1.81	0.02	1.79	4.07	44.4%
2021-06-30	1.73	0.02	1.71	3.96	43.5%
2021-03-31	1.72	0.01	1.71	3.85	44.6%
2020-12-31	1.71	0.02	1.70	3.81	45.0%
2020-09-30	1.66	0.12	1.54	3.71	44.8%
2020-06-30	1.66	0.04	1.62	3.73	44.6%
2020-03-31	1.75	0.10	1.65	3.75	46.8%
2019-12-31	1.52	0.00	1.52	3.56	42.8%
2019-09-30	1.55	0.01	1.54	3.49	44.4%
2019-06-30	1.55	0.01	1.54	3.43	45.2%
2019-03-31	1.45	0.01	1.44	3.36	43.1%
2018-12-31	1.35	0.01	1.34	3.19	42.2%
2018-09-30	1.34	0.01	1.33	3.20	42.0%
2018-06-30	1.34	0.01	1.33	3.21	41.6%
2018-03-31	1.31	0.00	1.30	3.18	41.1%
2017-12-31	1.28	0.01	1.28	3.19	40.2%
2017-09-30	1.17	0.20	0.97	3.15	37.1%
2017-06-30	1.20	0.00	1.20	2.96	40.7%
2017-03-31	1.28	0.00	1.28	3.04	42.1%
2016-12-31	1.26	0.01	1.26	3.04	41.6%
2016-09-30	1.24	0.01	1.23	2.99	41.4%
2016-06-30	1.41	0.01	1.41	2.88	49.1%
2016-03-31	1.42	0.00	1.42	2.84	49.9%
2015-12-31	1.43	0.00	1.43	2.82	50.8%
2015-09-30	1.38	0.01	1.37	2.74	50.4%
2015-06-30	1.39	0.01	1.38	2.74	50.7%
2015-03-31	1.44	0.01	1.43	2.79	51.8%
2014-12-31	1.40	0.00	1.40	2.76	50.9%
2014-09-30	1.40	0.00	1.40	2.74	51.2%
2014-06-30	1.40	0.02	1.38	2.75	50.8%
2014-03-31	1.39	0.01	1.38	2.72	51.0%
2013-12-31	1.35	0.01	1.34	2.73	49.4%
2013-09-30	1.27	0.01	1.26	2.64	47.9%
2013-06-30	1.30	0.00	1.30	2.60	50.1%
2013-03-31	1.42	0.09	1.32	2.66	53.3%
2012-12-31	1.29	0.01	1.29	2.54	50.9%
2012-09-30	1.21	0.01	1.20	2.47	49.1%
2012-06-30	1.40	0.00	1.39	2.47	56.4%
2012-03-31	1.42	0.01	1.41	2.50	56.7%
2011-12-31	1.39	0.00	1.39	2.52	55.3%
2011-09-30	1.35	0.00	1.35	2.49	54.3%
2011-06-30	1.25	0.02	1.23	2.39	52.5%
2011-03-31	1.29	0.00	1.29	2.30	56.3%
2010-12-31	1.41	0.11	1.29	2.36	59.7%
2010-09-30	1.14	0.01	1.13	2.07	55.0%
2010-06-30	1.01	0.00	1.00	1.93	52.2%
2010-03-31	1.04	0.01	1.02	1.93	53.6%
2009-12-31	1.05	0.01	1.04	1.94	54.1%
2009-09-30	1.00	0.01	0.99	1.88	53.0%
2009-06-30	0.96	0.00	0.96	1.84	52.2%
2009-03-31	0.95	0.01	0.94	1.85	51.5%
2008-12-31	0.94	0.00	0.94	1.86	50.4%
2008-09-30	0.66	0.01	0.65	1.58	41.7%
2008-06-30	0.80	0.00	0.79	1.49	53.4%
2008-03-31	0.79	0.01	0.78	1.49	53.1%
2007-12-31	0.79	0.01	0.78	1.50	52.5%
2007-09-30	0.78	0.02	0.76	1.50	52.0%
2007-06-30	0.78	0.00	0.78	1.45	54.3%
2007-03-31	0.74	0.00	0.74	1.66	44.9%
2006-12-31	0.85	0.00	0.85	1.74	48.9%
2006-09-30	0.82	0.00	0.82	1.74	47.3%
2006-06-30	0.83	0.00	0.83	1.76	47.4%
2006-03-31	0.76	0.00	0.76	1.72	44.3%
2005-12-31	0.78	0.01	0.77	1.75	44.5%
2005-09-30	0.74	0.01	0.74	1.74	42.6%
2005-06-30	0.73	0.00	0.73	1.73	42.3%
2005-03-31	0.71	0.01	0.71	1.74	40.8%
2004-12-31	0.72	0.00	0.72	1.75	41.1%
2004-09-30	0.72	0.00	0.72	1.81	39.9%
2004-06-30	0.76	0.00	0.76	1.69	45.2%
2004-03-31	0.72	0.06	0.66	1.65	43.5%
2003-12-31	0.59	0.00	0.59	1.50	39.3%
2003-09-30	0.57	0.00	0.57	1.52	37.7%
2003-06-30	0.56	0.00	0.55	1.48	37.7%
2003-03-31	0.55	0.01	0.54	1.48	36.9%
2002-12-31	0.55	0.00	0.54	1.49	36.6%
2002-09-30	0.53	0.00	0.53	1.49	35.9%
2002-06-30	0.50	0.00	0.50	1.53	32.8%
2002-03-31	0.51	0.01	0.51	1.56	33.1%
2001-12-31	0.51	0.00	0.50	1.56	32.5%
2001-09-30	0.53	0.00	0.53	1.57	33.6%
2001-06-30	0.58	0.04	0.53	1.62	35.6%
2001-03-31	0.55	0.00	0.55	1.59	34.5%
2000-12-31	0.54	0.00	0.53	1.59	33.8%
2000-09-30	0.54	0.01	0.53	1.58	34.1%
2000-06-30	0.56	0.00	0.56	1.60	34.8%
2000-03-31	0.57	0.01	0.57	1.61	35.4%
1999-12-31	0.56	0.00	0.56	1.61	35.1%
1999-09-30	0.59	0.01	0.58	1.63	36.1%
1999-06-30	0.57	0.01	0.56	1.61	35.2%
1999-03-31	0.58	0.01	0.56	1.63	35.6%
1998-12-31	0.56	0.01	0.55	1.61	34.7%
1998-09-30	0.16	0.00	0.15	0.57	27.3%
1998-06-30	0.09	0.00	0.09	0.51	17.6%
1998-03-31	0.09	0.01	0.08	0.51	17.7%
1997-12-31	0.10	0.01	0.10	0.49	20.7%
1997-09-30	0.11	0.01	0.10	0.50	21.9%
1997-06-30	0.10	0.01	0.09	0.49	20.9%
1997-03-31	0.09	0.05	0.04	0.48	18.8%
1996-12-31	0.17	0.00	0.17	0.43	39.4%
1996-09-30	0.13	0.00	0.13	0.37	35.1%