Quick Answer
Healthcare Realty Trust Inc reported Cash and Equivalents of $26.17 million for fiscal year 2025.
Healthcare Realty Trust Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.17M | -62.0% |
| 2024 | $68.92M | +168.2% |
| 2023 | $25.70M | -57.8% |
| 2022 | $60.96M | +362.7% |
| 2021 | $13.18M | -88.6% |
| 2020 | $115.41M | +252.8% |
| 2019 | $32.71M | -74.1% |
| 2018 | $126.22M | +25.8% |
| 2017 | $100.36M | +793.6% |
| 2016 | $11.23M | -14.1% |
| 2015 | $13.07M | +25.5% |
| 2014 | $10.41M | -42.4% |
| 2013 | $18.08M | +13.3% |
| 2012 | $15.96M | -77.0% |
| 2011 | $69.49M | +137.4% |
| 2010 | $29.27M | -86.6% |
| 2009 | $219.00M | +70.7% |
| 2008 | $128.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $43.34M | +90.1% | +69.9% |
| June 30, 2025 | $25.51M | -38.9% | -0.8% |
| March 31, 2025 | $25.72M | -1.7% | -62.7% |
| December 31, 2024 | $68.92M | +168.2% | +202.2% |
| September 30, 2024 | $22.80M | -7.6% | -45.4% |
| June 30, 2024 | $41.77M | +16.3% | +59.6% |
| March 31, 2024 | $26.17M | -47.6% | +1.8% |
| December 31, 2023 | $25.70M | -57.8% | +4.2% |
- Healthcare Realty Trust Inc showed a decrease of -62.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Healthcare Realty Trust Inc’s cash and equivalents has declined by 79.6% (from $128.33 million to $26.17 million).
- The most recent figure is from Healthcare Realty Trust Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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