Healthcare Realty Trust Inc (HR) /
The debt of Healthcare Realty Trust Inc over the past 10 years
Chart Healthcare Realty Trust Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Healthcare Realty Trust Inc had liquid cash of $26.17M and total debt of $3.91B: net debt of $3.89B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($5.35B) and lowest at the end of fiscal 2016 ($1.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $26.17M | $3.91B | -$3.89B |
| 2024ended Dec 31, 2024 | $68.92M | $4.66B | -$4.59B |
| 2023ended Dec 31, 2023 | $25.7M | $4.99B | -$4.97B |
| 2022ended Dec 31, 2022 | $60.96M | $5.35B | -$5.29B |
| 2021ended Dec 31, 2021 | $13.18M | $1.8B | -$1.79B |
| 2020ended Dec 31, 2020 | $115.41M | $3.03B | -$2.91B |
| 2019ended Dec 31, 2019 | $32.71M | $2.75B | -$2.72B |
| 2018ended Dec 31, 2018 | $126.22M | $2.54B | -$2.42B |
| 2017ended Dec 31, 2017 | $100.36M | $2.78B | -$2.68B |
| 2016ended Dec 31, 2016 | $11.23M | $1.77B | -$1.76B |
Fiscal years as Healthcare Realty Trust Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Healthcare Realty Trust Inc
- The revenue of Healthcare Realty Trust Inc
- The profitability of Healthcare Realty Trust Inc
- The cash flow of Healthcare Realty Trust Inc
- The dividends of Healthcare Realty Trust Inc
- All of Healthcare Realty Trust Inc's financials, charted
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Not investment advice. This page shows what Healthcare Realty Trust Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.