HR logo

HR Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$68.92M+$43.22M(+168.17%)
December 31, 2024

Summary

  • As of today, HR annual cash & cash equivalents is $68.92 million, with the most recent change of +$43.22 million (+168.17%) on December 31, 2024.
  • During the last 3 years, HR annual cash & cash equivalents has risen by +$55.74 million (+423.08%).
  • HR annual cash & cash equivalents is now -39.19% below its all-time high of $113.32 million, reached on December 31, 2010.

Performance

HR Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHRbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$43.34M+$17.84M(+69.93%)
September 30, 2025

Summary

  • As of today, HR quarterly cash & cash equivalents is $43.34 million, with the most recent change of +$17.84 million (+69.93%) on September 30, 2025.
  • Over the past year, HR quarterly cash & cash equivalents has increased by +$20.54 million (+90.10%).
  • HR quarterly cash & cash equivalents is now -89.13% below its all-time high of $398.94 million, reached on June 30, 2009.

Performance

HR Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHRbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+168.2%+90.1%
3Y3 Years+423.1%-24.7%
5Y5 Years+10000.0%-81.3%

HR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+423.1%-37.1%+90.1%
5Y5-Yearat high>+9999.0%-81.3%+229.0%
All-TimeAll-Time-39.2%>+9999.0%-89.1%>+9999.0%

HR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$43.34M(+69.9%)
Jun 2025
-
$25.51M(-0.8%)
Mar 2025
-
$25.72M(-62.7%)
Dec 2024
$68.92M(+168.2%)
$68.92M(+202.2%)
Sep 2024
-
$22.80M(-45.4%)
Jun 2024
-
$41.77M(+59.6%)
Mar 2024
-
$26.17M(+1.8%)
Dec 2023
$25.70M(-57.8%)
$25.70M(+4.2%)
Sep 2023
-
$24.67M(-31.3%)
Jun 2023
-
$35.90M(-28.1%)
Mar 2023
-
$49.94M(-18.1%)
Dec 2022
$60.96M(+362.7%)
$60.96M(+5.9%)
Sep 2022
-
$57.58M(+67.8%)
Jun 2022
-
$34.31M(+122.5%)
Mar 2022
-
$15.42M(+17.1%)
Dec 2021
$13.18M(-13.9%)
$13.18M(-32.3%)
Sep 2021
-
$19.46M(-78.5%)
Jun 2021
-
$90.34M(+173.0%)
Mar 2021
-
$33.09M(-72.1%)
Dec 2020
$15.30M(+2229.2%)
$118.77M(-48.6%)
Sep 2020
-
$231.25M(+189.1%)
Jun 2020
-
$80.00M(-63.9%)
Mar 2020
-
$221.47M(+488.8%)
Dec 2019
$657.00K(-92.2%)
$37.62M(+111.1%)
Sep 2019
-
$17.82M(-38.9%)
Jun 2019
-
$29.14M(-57.4%)
Mar 2019
-
$68.47M(-48.7%)
Dec 2018
$8.38M(+34.9%)
$133.53M(-44.4%)
Sep 2018
-
$240.16M(+506.4%)
Jun 2018
-
$39.60M(-42.5%)
Mar 2018
-
$68.94M(-41.9%)
Dec 2017
$6.21M(+14.9%)
$118.56M(+341.1%)
Sep 2017
-
$26.88M(-78.4%)
Jun 2017
-
$124.62M(+417.6%)
Mar 2017
-
$24.08M(-3.9%)
Dec 2016
$5.41M(+31.9%)
$25.05M(-20.8%)
Sep 2016
-
$31.63M(+29.5%)
Jun 2016
-
$24.42M(-20.0%)
Mar 2016
-
$30.51M(+5.4%)
Dec 2015
$4.10M(+16.6%)
$28.96M(+0.4%)
Sep 2015
-
$28.86M(-12.1%)
Jun 2015
-
$32.83M(-5.2%)
Mar 2015
-
$34.64M(+11.0%)
Dec 2014
$3.52M(-59.4%)
$31.21M(-37.3%)
Sep 2014
-
$49.74M(-67.3%)
Jun 2014
-
$152.07M(+231.5%)
Mar 2014
-
$45.87M(+26.7%)
Dec 2013
$8.67M(+28.0%)
$36.20M(-64.6%)
Sep 2013
-
$102.25M(-26.5%)
Jun 2013
-
$139.14M(+0.5%)
Mar 2013
-
$138.44M(+312.3%)
Dec 2012
$6.78M(+43.0%)
$33.58M(+29.3%)
Sep 2012
-
$25.97M(-36.1%)
Jun 2012
-
$40.63M(-23.4%)
Mar 2012
-
$53.05M(-38.5%)
Dec 2011
$4.74M(-95.8%)
$86.21M(-38.5%)
Sep 2011
-
$140.25M(-17.2%)
Jun 2011
-
$169.39M(-27.2%)
Mar 2011
-
$232.78M(+316.0%)
Dec 2010
$113.32M(+1836.8%)
$55.95M(-77.2%)
Sep 2010
-
$245.59M(+16.9%)
Jun 2010
-
$210.02M(+31.7%)
Mar 2010
-
$159.46M(-31.6%)
Dec 2009
$5.85M(+41.4%)
$233.07M(-30.9%)
Sep 2009
-
$337.11M(-15.5%)
Jun 2009
-
$398.94M(+51.6%)
Mar 2009
-
$263.18M(+93.4%)
Dec 2008
$4.14M(-51.4%)
$136.08M(+217.8%)
Sep 2008
-
$42.81M(+121.8%)
Jun 2008
-
$19.30M(+44.4%)
Mar 2008
-
$13.37M(+32.7%)
Dec 2007
-
$10.07M
DateAnnualQuarterly
Dec 2007
$8.52M(+336.9%)
-
Sep 2007
-
$9.39M(-33.5%)
Jun 2007
-
$14.11M(+119.6%)
Mar 2007
-
$6.42M(+229.4%)
Dec 2006
-
$1.95M(-48.0%)
Dec 2006
$1.95M(-72.3%)
-
Sep 2006
-
$3.75M(-8.1%)
Jun 2006
-
$4.08M(+72.0%)
Mar 2006
-
$2.37M(-66.3%)
Dec 2005
-
$7.04M(+30.7%)
Dec 2005
$7.04M(+162.3%)
-
Sep 2005
-
$5.39M(+229.6%)
Jun 2005
-
$1.63M(-74.7%)
Mar 2005
-
$6.45M(+140.3%)
Dec 2004
-
$2.68M(-33.4%)
Dec 2004
$2.68M(-45.4%)
-
Sep 2004
-
$4.03M(+28.8%)
Jun 2004
-
$3.13M(-94.7%)
Mar 2004
-
$59.13M(+1102.5%)
Dec 2003
-
$4.92M(+144.1%)
Dec 2003
$4.92M(+1123.1%)
-
Sep 2003
-
$2.01M(-52.8%)
Jun 2003
-
$4.27M(-52.9%)
Mar 2003
-
$9.06M(+2154.5%)
Dec 2002
-
$402.00K(-85.3%)
Dec 2002
$402.00K(-86.3%)
-
Sep 2002
-
$2.74M(+156.4%)
Jun 2002
-
$1.07M(-88.7%)
Mar 2002
-
$9.45M(+222.7%)
Dec 2001
-
$2.93M(+26.8%)
Dec 2001
$2.93M(+63.9%)
-
Sep 2001
-
$2.31M(-94.4%)
Jun 2001
-
$41.34M(>+9900.0%)
Mar 2001
-
$313.00K(-82.5%)
Dec 2000
-
$1.79M(-66.5%)
Dec 2000
$1.79M(-59.4%)
-
Sep 2000
-
$5.33M(+177.4%)
Jun 2000
-
$1.92M(-62.9%)
Mar 2000
-
$5.19M(+17.9%)
Dec 1999
-
$4.40M(-20.0%)
Dec 1999
$4.40M(-69.4%)
-
Sep 1999
-
$5.50M(-8.3%)
Jun 1999
-
$6.00M(-58.0%)
Mar 1999
-
$14.30M(-0.7%)
Dec 1998
-
$14.40M(+500.0%)
Dec 1998
$14.40M(+171.7%)
-
Sep 1998
-
$2.40M(+100.0%)
Jun 1998
-
$1.20M(-90.8%)
Mar 1998
-
$13.00M(+145.3%)
Dec 1997
-
$5.30M(-7.0%)
Dec 1997
$5.30M(+278.6%)
-
Sep 1997
-
$5.70M(-49.6%)
Jun 1997
-
$11.30M(-75.3%)
Mar 1997
-
$45.80M(+3171.4%)
Dec 1996
-
$1.40M(0.0%)
Dec 1996
$1.40M(-84.6%)
-
Sep 1996
-
$1.40M(0.0%)
Jun 1996
-
$1.40M(+55.6%)
Mar 1996
-
$900.00K(-90.1%)
Dec 1995
-
$9.10M(-45.2%)
Dec 1995
$9.10M(+1720.0%)
-
Sep 1995
-
$16.60M(+1560.0%)
Jun 1995
-
$1.00M(+66.7%)
Mar 1995
-
$600.00K(+20.0%)
Dec 1994
-
$500.00K(-28.6%)
Dec 1994
$500.00K(+400.0%)
-
Sep 1994
-
$700.00K(-98.7%)
Jun 1994
-
$55.80M(-35.9%)
Mar 1994
-
$87.00M(>+9900.0%)
Dec 1993
-
$100.00K(-66.7%)
Dec 1993
$100.00K
-
Sep 1993
-
$300.00K(+200.0%)
Jun 1993
-
$100.00K

FAQ

  • What is Healthcare Realty Trust Incorporated annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated annual cash & cash equivalents year-on-year change?
  • What is Healthcare Realty Trust Incorporated quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated quarterly cash & cash equivalents year-on-year change?

What is Healthcare Realty Trust Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of HR is $68.92M

What is the all-time high annual cash & cash equivalents for Healthcare Realty Trust Incorporated?

Healthcare Realty Trust Incorporated all-time high annual cash & cash equivalents is $113.32M

What is Healthcare Realty Trust Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, HR annual cash & cash equivalents has changed by +$43.22M (+168.17%)

What is Healthcare Realty Trust Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HR is $43.34M

What is the all-time high quarterly cash & cash equivalents for Healthcare Realty Trust Incorporated?

Healthcare Realty Trust Incorporated all-time high quarterly cash & cash equivalents is $398.94M

What is Healthcare Realty Trust Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, HR quarterly cash & cash equivalents has changed by +$20.54M (+90.10%)
On this page