Healthcare Realty Trust Incorporated

HRNYSEReal Estate● Active

$19.41

$-0.24(-1.22%)

Market Cap$6.8B

P/E Ratio—

52W High$20.61

52W Low$14.09

Avg Volume3.7M

Open$19.70

Beta0.83

Cash on Hand Financials Revenue

Healthcare Realty Trust Incorporated (HR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$26.2M▼ -62.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$26.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-62.0%

vs prior fiscal year

Latest Quarter

$26.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$26.2MCash on Hand

Total Debt$4.15BTotal Debt

Net Cash / Net Debt−$4.12BNet Debt Position

Cash vs Debt Ratio

Cash 1%Healthcare Realty Trust Incorporated cash as % of market cap: 0.38%% · MCap $7BDebt 99%

Healthcare Realty Trust Incorporated carries a net debt position of $4.12B. Total debt ($4.15B) exceeds cash on hand ($26.2M). Healthcare Realty Trust Incorporated cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$26.2M − $4.15B = −$4.12B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.2M-62.0%

Dec 31, 2024FY$68.9M+168.2%

Dec 31, 2023FY$25.7M-57.8%

Dec 31, 2022FY$61.0M+362.7%

Dec 31, 2021FY$13.2M-13.9%

HR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

HR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Healthcare Realty Trust IncorporatedYOU

$26.2M$7B0.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Healthcare Realty Trust Incorporated (HR) cash on hand as of December 31, 2025 is $26.2M, comprising $26.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Healthcare Realty Trust Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Healthcare Realty Trust Incorporated cash reserves or cash position.

Healthcare Realty Trust Incorporated annual cash on hand history shows decreased -62.0% in 2025: decreased -62.0% in 2025. Healthcare Realty Trust Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Healthcare Realty Trust Incorporated carries total debt of $4.15B against cash of $26.2M, resulting in a net debt position of -$4.12B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HR cash on hand · 5 questions

As of December 31, 2025, Healthcare Realty Trust Incorporated (HR) has $26,172,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,172,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,235,000. Data sourced from the annual 10-K filing via FMP.

HR cash on handHR cash reservesHR cash 2025how much cash does HR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Healthcare Realty Trust Incorporated · Healthcare Realty Trust Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025