Healthcare realty trust incorporated (HR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Real estate properties
Land

319

289

267

247

230

230

217

214

201

201

196

193

193

199

206

208

201

198

186

186

187

183

183

183

176

178

165

164

164

161

156

163

166

162

164

165

163

163

148

136

135

Buildings, improvements and lease intangibles

4,126

3,986

3,915

3,845

3,757

3,675

3,669

3,668

3,600

3,601

3,400

3,388

3,327

3,386

3,322

3,235

3,181

3,135

3,042

3,033

3,077

3,048

3,030

3,014

2,903

2,861

2,765

2,637

2,613

2,625

2,544

2,552

2,571

2,521

2,432

2,326

2,317

2,310

2,172

2,000

1,977

Personal property

10

10

10

10

10

10

10

10

10

10

10

10

9

10

10

10

9

9

9

9

10

9

9

9

9

9

9

9

19

8

18

18

18

18

17

18

18

17

17

18

17

Construction in progress

0

48

44

36

40

33

26

23

14

5

1

-

16

11

45

35

31

19

15

8

-

-

-

-

-

-

-

-

-

-

0

34

36

61

155

104

98

80

58

125

95

Land held for development

24

24

24

24

24

24

24

24

20

20

20

20

20

20

17

17

17

17

17

16

21

17

17

17

17

17

17

17

17

25

25

-

-

25

-

-

-

-

-

-

-

Real estate properties, Total

4,481

4,359

4,262

4,165

4,063

4,000

3,949

3,941

3,847

3,800

3,628

3,612

3,566

3,628

3,602

3,506

3,441

3,380

3,271

3,254

3,297

3,258

3,241

3,224

3,106

3,067

2,956

2,827

2,813

2,821

2,745

2,768

2,792

2,788

2,770

2,615

2,597

2,571

2,397

2,280

2,225

Less accumulated depreciation and amortization

1,164

1,121

1,106

1,064

1,035

1,015

989

959

924

897

888

864

841

840

835

819

790

761

737

730

723

700

693

675

652

632

610

613

597

580

557

545

540

516

506

486

505

484

474

468

433

Total real estate properties, net

3,316

3,238

3,156

3,101

3,027

2,958

2,959

2,982

2,922

2,941

2,739

2,747

2,725

2,787

2,766

2,687

2,651

2,618

2,533

2,524

2,573

2,557

2,548

2,548

2,454

2,435

2,346

2,214

2,216

2,240

2,187

2,222

2,252

2,271

2,264

2,128

2,092

2,086

1,923

1,812

1,791

Cash and cash equivalents

103

0

11

7

11

8

10

7

3

6

196

2

1

5

12

9

2

4

8

8

10

3

1

17

10

8

7

1

94

6

8

3

6

4

4

17

3

113

11

4

5

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

9

104

49

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

4

86

125

126

212

190

162

141

118

112

97

94

122

88

36

27

23

31

Assets held for sale, net

0

0

5

6

10

9

8

8

36

33

8

8

15

3

14

0

0

0

6

14

14

9

11

5

10

6

9

18

22

3

11

12

13

28

16

16

16

23

17

1

17

Operating lease right-of-use assets

125

126

126

127

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease right-of-use assets

12

12

9

9

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

189

185

181

176

175

214

222

216

220

213

200

191

192

195

197

185

187

186

192

191

188

185

178

173

160

153

155

151

132

126

121

115

118

118

108

100

96

96

90

89

89

Total assets

3,747

3,563

3,491

3,428

3,362

3,191

3,201

3,214

3,183

3,193

3,145

2,958

3,039

3,040

2,991

2,882

2,841

2,810

2,741

2,740

2,788

2,757

2,741

2,750

2,721

2,729

2,644

2,597

2,655

2,539

2,470

2,472

2,503

2,521

2,487

2,386

2,296

2,357

2,069

1,930

1,935

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Long-term Debt

1,644

1,414

1,443

1,442

1,343

1,345

1,344

1,335

1,306

1,283

1,166

1,203

1,278

1,264

1,239

1,414

1,418

1,424

1,381

1,388

1,444

1,403

1,403

1,397

1,388

1,348

1,268

1,301

1,415

1,293

1,212

1,395

1,418

1,393

1,349

1,251

1,293

1,407

1,138

1,007

1,046

Accounts payable and accrued liabilities

64

78

75

60

61

80

72

66

62

70

69

62

62

78

71

70

66

75

65

57

50

70

60

72

50

73

57

58

45

65

51

57

47

72

65

66

55

62

61

53

55

Liabilities of properties held for sale

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

1

1

0

0

0

0

0

0

0

0

0

0

0

1

0

0

Operating Lease, Liability

91

91

91

91

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability

17

18

14

14

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

70

61

61

50

46

47

43

44

49

48

45

46

44

43

46

46

64

66

65

66

64

62

57

60

59

61

59

58

57

60

55

52

52

49

49

50

45

43

46

43

43

Total liabilities

1,888

1,663

1,685

1,659

1,556

1,474

1,460

1,446

1,418

1,403

1,281

1,312

1,385

1,387

1,357

1,531

1,548

1,567

1,512

1,512

1,559

1,536

1,521

1,530

1,499

1,484

1,386

1,419

1,518

1,419

1,319

1,506

1,517

1,516

1,464

1,369

1,394

1,514

1,246

1,105

1,145

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity
Preferred stock, $.01 par value per share; 50,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value per share; 300,000 shares authorized; 134,932 and 134,706 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,494

3,485

3,379

3,305

3,302

3,180

3,181

3,178

3,175

3,173

3,173

2,923

2,920

2,917

2,916

2,609

2,533

2,461

2,435

2,432

2,423

2,389

2,374

2,348

2,326

2,325

2,324

2,235

2,142

2,100

2,099

1,896

1,895

1,894

1,893

1,865

1,730

1,641

1,602

1,581

1,520

Accumulated other comprehensive loss

19

6

8

6

1

0

-0

-0

0

1

1

1

1

1

1

1

1

1

1

1

3

2

-0

-0

-0

-0

2

2

2

2

3

3

3

3

5

5

5

5

4

4

4

Cumulative net income attributable to common stockholders

1,131

1,127

1,100

1,097

1,093

1,088

1,071

1,065

1,027

1,018

1,055

1,052

1,027

995

942

930

918

909

891

863

845

840

822

818

812

808

795

776

800

801

807

801

799

795

793

792

790

796

795

799

787

Cumulative dividends

2,747

2,707

2,667

2,628

2,589

2,552

2,514

2,476

2,439

2,401

2,364

2,329

2,294

2,259

2,224

2,189

2,158

2,127

2,097

2,067

2,037

2,007

1,978

1,948

1,919

1,891

1,862

1,833

1,806

1,779

1,753

1,729

1,706

1,683

1,659

1,636

-1,614

1,593

-1,574

-1,555

-1,518

Stockholders' Equity Attributable to Parent

1,859

1,900

1,805

1,769

1,805

1,716

1,740

1,768

1,764

1,789

1,864

1,646

1,653

1,653

1,634

1,350

1,292

1,242

1,228

1,228

1,229

1,221

1,219

1,219

1,220

1,243

1,256

1,176

1,135

1,120

1,151

966

985

1,004

1,022

1,016

902

839

819

821

786

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

1

0

-

-

-

-

0

-

0

3

3

3

3

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,219

1,219

1,221

1,245

1,258

1,178

1,136

1,120

-

-

-

-

1,022

1,016

902

842

823

825

790

Total liabilities and stockholders' equity

3,747

3,563

3,491

3,428

3,362

3,191

3,201

3,214

3,183

3,193

3,145

2,958

3,039

3,040

2,991

2,882

2,841

2,810

2,741

2,740

2,788

2,757

2,741

2,750

2,721

2,729

2,644

2,597

2,655

2,539

2,470

2,472

2,503

2,521

2,487

2,386

2,296

2,357

2,069

1,930

1,935