Healthcare Cash and Equivalents from 2010 to 2023

HR Stock  USD 15.27  0.21  1.39%   
Healthcare Realty Cash and Equivalents yearly trend continues to be relatively stable with very little volatility. Cash and Equivalents is likely to grow to about 65.6 M this year. During the period from 2010 to 2023, Healthcare Realty Cash and Equivalents destribution of quarterly values had r-value of  0.36 from its regression line and mean deviation of  31,759,364. Healthcare Realty Direct Expenses is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Direct Expenses of 344.04 Million. As of 09/30/2023, Consolidated Income is likely to grow to about 54.1 M, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 174.7 M.

Healthcare Realty Quarterly Cash and Equivalents

35.9 Million

Check Healthcare Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare main balance sheet or income statement drivers, such as Direct Expenses of 371.2 M, Consolidated Income of 54.1 M or Cost of Revenue of 283.7 M, as well as many exotic indicators such as Interest Coverage of 1.35, Long Term Debt to Equity of 0.72 or Receivables Turnover of 3.44. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
This module can also supplement Healthcare Realty's financial leverage analysis and stock options assessment as well as various Healthcare Realty Technical models . Check out the analysis of Healthcare Realty Correlation against competitors.

Healthcare Cash and Equivalents Breakdown

Showing smoothed Cash and Equivalents of Healthcare Realty Trust with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. Healthcare Realty's Cash and Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthcare Realty's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 60.96 M10 Years Trend
Slightly volatile
   Cash and Equivalents   
       Timeline  

Healthcare Cash and Equivalents Regression Statistics

Arithmetic Mean55,028,617
Geometric Mean44,399,476
Coefficient Of Variation71.89
Mean Deviation31,759,364
Median36,195,000
Standard Deviation39,559,581
Range120,355,000
R-Value0.36
R-Squared0.13
Significance0.21
Slope3,410,159

Healthcare Cash and Equivalents History

202365.6 M
202261 M
202113.2 M
2020118.8 M
201937.6 M
2018133.5 M
2017118.6 M
201625 M
201529 M
201431.2 M
201336.2 M

Other Fundumenentals of Healthcare Realty Trust

About Healthcare Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Healthcare Realty income statement, its balance sheet, and the statement of cash flows. Healthcare Realty investors use historical funamental indicators, such as Healthcare Realty's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may use each financial statement separately, they are all related. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Healthcare Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Healthcare Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cash and Equivalents61 M65.6 M
Cash and Equivalents Turnover 15.80  17.05 
Free Cash Flow869.9 M938.6 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Healthcare Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Healthcare Realty Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out the analysis of Healthcare Realty Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Healthcare Stock analysis

When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bond Directory
Find actively traded corporate debentures issued by US companies
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
CEO Directory
Screen CEOs from public companies around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
1.24
Earnings Share
(0.61)
Revenue Per Share
3.578
Quarterly Revenue Growth
1.33
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.