Healthcare Net Debt from 2010 to 2024

HR Stock  USD 15.97  0.10  0.63%   
Healthcare Realty Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 5.5 B this year. Net Debt is the total debt of Healthcare Realty Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-06-30
Previous Quarter
5.3 B
Current Value
5.4 B
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 767.2 M, Interest Expense of 285.2 M or Selling General Administrative of 61.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.9, Dividend Yield of 0.0796 or PTB Ratio of 1.3. 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.

Latest Healthcare Realty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Healthcare Realty Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Healthcare Realty's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Healthcare Net Debt Regression Statistics

Arithmetic Mean2,154,673,990
Geometric Mean1,410,949,279
Coefficient Of Variation82.19
Mean Deviation1,332,013,451
Median1,400,173,000
Standard Deviation1,770,864,747
Sample Variance3135962T
Range5.6B
R-Value0.79
Mean Square Error1291050.2T
R-Squared0.62
Significance0.0005
Slope311,217,736
Total Sum of Squares43903467.3T

Healthcare Net Debt History

20245.5 B
20235.3 B
20225.6 B
20211.9 B
20201.7 B
20191.5 B
20181.3 B

Other Fundumenentals of Healthcare Realty Trust

Healthcare Realty Net Debt component correlations

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1.00.99-0.860.990.860.831.00.690.990.720.97-0.040.980.970.980.020.880.98-0.03-0.450.380.91-0.240.93-0.15
1.00.99-0.861.00.880.860.990.71.00.710.97-0.010.980.970.980.00.90.98-0.06-0.390.330.9-0.210.92-0.17
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1.00.991.0-0.860.880.850.990.71.00.710.97-0.010.970.970.970.00.90.97-0.06-0.390.330.9-0.210.92-0.16
0.870.860.88-0.70.880.80.860.780.870.840.9-0.120.870.890.86-0.070.80.89-0.21-0.080.120.760.110.79-0.42
0.840.830.86-0.810.850.80.850.80.840.550.840.360.850.850.85-0.140.850.85-0.35-0.310.390.70.130.73-0.34
1.01.00.99-0.880.990.860.850.730.990.70.97-0.040.990.970.990.050.870.99-0.07-0.470.40.89-0.210.91-0.2
0.690.690.7-0.750.70.780.80.730.670.660.760.050.770.760.770.10.570.77-0.48-0.220.30.480.30.54-0.78
1.00.991.0-0.841.00.870.840.990.670.710.96-0.010.970.960.97-0.010.90.97-0.03-0.370.320.91-0.230.93-0.13
0.710.720.71-0.460.710.840.550.70.660.710.79-0.250.710.760.71-0.120.620.75-0.150.020.140.670.020.68-0.44
0.970.970.97-0.780.970.90.840.970.760.960.79-0.050.981.00.98-0.080.890.99-0.17-0.30.280.89-0.110.92-0.31
-0.02-0.04-0.01-0.02-0.01-0.120.36-0.040.05-0.01-0.25-0.05-0.04-0.03-0.04-0.210.1-0.04-0.5-0.020.27-0.060.33-0.050.11
0.980.980.98-0.870.970.870.850.990.770.970.710.98-0.040.991.00.030.870.99-0.14-0.450.40.87-0.140.9-0.28
0.970.970.97-0.80.970.890.850.970.760.960.761.0-0.030.990.99-0.070.91.0-0.2-0.320.290.88-0.090.91-0.31
0.980.980.98-0.870.970.860.850.990.770.970.710.98-0.041.00.990.030.870.99-0.14-0.450.40.87-0.140.9-0.28
0.010.020.0-0.290.0-0.07-0.140.050.1-0.01-0.12-0.08-0.210.03-0.070.03-0.37-0.030.08-0.330.27-0.13-0.08-0.12-0.02
0.890.880.9-0.690.90.80.850.870.570.90.620.890.10.870.90.87-0.370.89-0.16-0.210.170.83-0.090.85-0.11
0.980.980.98-0.830.970.890.850.990.770.970.750.99-0.040.991.00.99-0.030.89-0.17-0.370.330.88-0.110.91-0.3
-0.04-0.03-0.060.07-0.06-0.21-0.35-0.07-0.48-0.03-0.15-0.17-0.5-0.14-0.2-0.140.08-0.16-0.17-0.280.030.06-0.830.00.59
-0.42-0.45-0.390.63-0.39-0.08-0.31-0.47-0.22-0.370.02-0.3-0.02-0.45-0.32-0.45-0.33-0.21-0.37-0.28-0.85-0.330.44-0.34-0.12
0.350.380.33-0.530.330.120.390.40.30.320.140.280.270.40.290.40.270.170.330.03-0.850.24-0.110.260.01
0.910.910.9-0.690.90.760.70.890.480.910.670.89-0.060.870.880.87-0.130.830.880.06-0.330.24-0.321.00.01
-0.23-0.24-0.210.13-0.210.110.13-0.210.3-0.230.02-0.110.33-0.14-0.09-0.14-0.08-0.09-0.11-0.830.44-0.11-0.32-0.28-0.55
0.930.930.92-0.720.920.790.730.910.540.930.680.92-0.050.90.910.9-0.120.850.910.0-0.340.261.0-0.28-0.07
-0.16-0.15-0.170.24-0.16-0.42-0.34-0.2-0.78-0.13-0.44-0.310.11-0.28-0.31-0.28-0.02-0.11-0.30.59-0.120.010.01-0.55-0.07
Click cells to compare fundamentals

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 Net Debt, 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 Next Year
Net Debt5.3 B5.5 B
Net Debt To EBITDA 6.76  5.46 

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When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out the analysis of Healthcare Realty Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(1.33)
Revenue Per Share
3.525
Quarterly Revenue Growth
(0.02)
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.