Annual Cash & Cash Equivalents
$68.92M$43.22M+168.17%
Summary
- Current Value
- As of today, HR annual cash & cash equivalents is $68.92M, up +168.17% on
- Historical Performance
- HR annual cash & cash equivalents is up +423.08% over the past 3 years, and up +10389.50% over the past 5 years
- All-Time High Comparison
- HR annual cash & cash equivalents is currently -39.19% below its historical high of $113.32M set on
- 3-Year Low Comparison
- HR annual cash & cash equivalents is +168.17% above its 3-year low of $25.70M reached on
- Sector Comparison
- HR annual cash & cash equivalents is higher than 47.08% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $68.92M | +168.2% | +423.1% | +10000.0% | +1077.8% | |
| Quarterly Cash & Cash Equivalents | $43.35M | +90.1% | -24.7% | -81.3% | -82.3% | |
| Price | $17.14 | +4.4% | -17.5% | -39.9% | -18.5% | |
| Annual Current Assets | $525.86M | +4.2% | +235.6% | +309.3% | +1326.7% | |
| Annual Total Liabilities | $5.35B | -6.5% | +157.7% | +66.6% | +792.8% | |
| Annual Working Capital | $145.04M | -16.5% | +1141.1% | +237.8% | -30.5% | |
| Annual Net Income | -$669.82M | -134.7% | -1138.4% | -2277.7% | -2603.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.92M | at high | |
| 5Y | $68.92M | at high | |
| All | $113.32M | -39.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.70M | +168.2% | |
| 5Y | $13.18M | +423.1% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HR?
As of today, HR annual cash & cash equivalents is $68.92M
What is 1-year change in HR annual cash & cash equivalents?
HR annual cash & cash equivalents is up +168.17% year-over-year
What is 3-year change in HR annual cash & cash equivalents?
HR annual cash & cash equivalents is up +423.08% over the past 3 years
How far is HR annual cash & cash equivalents from its all-time high?
HR annual cash & cash equivalents is currently -39.19% below its historical high of $113.32M set on December 31, 2010
How does HR annual cash & cash equivalents rank versus sector peers?
HR annual cash & cash equivalents is higher than 47.08% of companies in Real Estate sector
When is HR next annual earnings release?
The next annual earnings release for HR is on
Quarterly Cash & Cash Equivalents
$43.35M$17.84M+69.93%
Summary
- Current Value
- As of today, HR quarterly cash & cash equivalents is $43.35M, up +69.93% on
- Historical Performance
- HR quarterly cash & cash equivalents is up +90.10% year-over-year, and down -24.73% over the past 3 years
- All-Time High Comparison
- HR quarterly cash & cash equivalents is currently -89.13% below its historical high of $398.94M set on
- 3-Year Low Comparison
- HR quarterly cash & cash equivalents is +90.10% above its 3-year low of $22.80M reached on
- Sector Comparison
- HR quarterly cash & cash equivalents is higher than 33.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $43.35M | +69.9% | +90.1% | -24.7% | -81.3% | |
| Annual Cash & Cash Equivalents | $68.92M | – | +168.2% | +423.1% | +10000.0% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| Quarterly Current Assets | $732.18M | +90.1% | +309.0% | +68.0% | +100.9% | |
| Quarterly Total Liabilities | $5.11B | -4.5% | -9.4% | -19.5% | +46.1% | |
| Quarterly Working Capital | -$80.86M | +81.0% | -197.9% | -141.8% | -141.3% | |
| Quarterly Net Income | -$59.05M | +63.3% | +38.3% | -310.8% | -751.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.92M | N/A | -37.1% |
| 3Y | $68.92M | -37.1% | |
| 5Y | $118.77M | N/A | -63.5% |
| All | $398.94M | -89.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.51M | +69.9% | |
| 3Y | $22.80M | +90.1% | |
| 5Y | $13.18M | +229.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HR?
As of today, HR quarterly cash & cash equivalents is $43.35M
What is HR quarterly cash & cash equivalents most recent change?
HR quarterly cash & cash equivalents was up +69.93% on September 30, 2025
What is 1-year change in HR quarterly cash & cash equivalents?
HR quarterly cash & cash equivalents is up +90.10% year-over-year
How far is HR quarterly cash & cash equivalents from its all-time high?
HR quarterly cash & cash equivalents is currently -89.13% below its historical high of $398.94M set on June 30, 2009
How does HR quarterly cash & cash equivalents rank versus sector peers?
HR quarterly cash & cash equivalents is higher than 33.94% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HR Official Website www.healthcarerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360604/000136060425000112/0001360604-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360604/000136060425000032/0001360604-25-000032-index.htm
- HR Profile on Yahoo Finance finance.yahoo.com/quote/HR
- HR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hr