Beginning Cash: The amount of cash reported by the company on its previous statement.
Healthcare Realty Trust Incorporated (HR) had Beginning Cash of $68.92M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$286.30M |
|
$14.39M |
|
$110.73M |
|
$175.57M |
|
$252.23M |
|
$34.08M |
|
$-19.48M |
|
$14.59M |
|
$-15.31M |
|
$14.59M |
|
$14.59M |
|
$14.59M |
|
$-15.31M |
|
$34.08M |
|
$169.23M |
|
349.80M |
|
349.80M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$26.17M |
|
$7.89B |
|
$8.98B |
|
$9.21B |
|
$4.12B |
|
$73.13M |
|
$252.07M |
|
$4.54B |
|
$4.67B |
|
$4.67B |
|
$4.67B |
|
351.60M |
|
| Cash Flow Statement Financials | |
$457.10M |
|
$710.83M |
|
$-1.21B |
|
|
Beginning Cash |
$68.92M |
$26.17M |
|
$-42.74M |
|
$22.39M |
|
$-386.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.85 |
|
-- |
|
11.90% |
|
11.90% |
|
-- |
|
5.10% |
|
5.03% |
|
$1.46B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
0.31% |
|
0.31% |
|
0.16% |
|
0.31% |
|
$13.29 |
|
$4.18 |
|
$1.31 |
|