Healthcare Short Term Investments vs Short Long Term Debt Total Analysis

HR Stock  USD 16.05  0.02  0.12%   
Healthcare Realty financial indicator trend analysis is much more than just examining Healthcare Realty Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Realty Trust is a good investment. Please check the relationship between Healthcare Realty Short Term Investments and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Term Investments vs Short Long Term Debt Total

Short Term Investments vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Realty Trust Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Healthcare Realty's Short Term Investments and Short Long Term Debt Total is 0.71. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Healthcare Realty Trust, assuming nothing else is changed. The correlation between historical values of Healthcare Realty's Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Healthcare Realty Trust are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Investments i.e., Healthcare Realty's Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Healthcare Realty balance sheet. It contains any investments Healthcare Realty Trust undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Healthcare Realty Trust can easily liquidate in the marketplace.

Short Long Term Debt Total

Most indicators from Healthcare Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Healthcare Realty's Selling General Administrative is relatively stable compared to the past year. As of 06/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, though Discontinued Operations is likely to grow to (3.4 K).
 2021 2022 2023 2024 (projected)
Interest Expense53.1M139.9M271.6M285.2M
Depreciation And Amortization202.7M477.8M730.7M767.2M

Healthcare Realty fundamental ratios Correlations

1.01.0-0.131.0-0.860.871.00.40.970.870.91.00.981.0-0.140.870.840.910.51.00.980.691.00.710.97
1.00.99-0.11.0-0.860.871.00.380.970.870.890.990.981.0-0.10.880.850.910.490.990.980.71.00.710.97
1.00.99-0.160.99-0.860.871.00.410.970.870.90.990.990.99-0.170.860.830.90.51.00.980.690.990.720.97
-0.13-0.1-0.16-0.10.24-0.1-0.15-0.27-0.1-0.1-0.23-0.19-0.17-0.11.0-0.090.01-0.2-0.33-0.19-0.12-0.06-0.090.0-0.11
1.01.00.99-0.1-0.860.861.00.380.970.860.890.990.981.0-0.10.880.860.910.490.990.980.71.00.710.97
-0.86-0.86-0.860.24-0.86-0.63-0.86-0.18-0.78-0.63-0.94-0.88-0.91-0.860.25-0.7-0.81-0.72-0.73-0.88-0.84-0.75-0.84-0.46-0.78
0.870.870.87-0.10.86-0.630.880.730.791.00.640.860.830.87-0.10.680.670.820.480.840.790.30.890.580.8
1.01.01.0-0.151.0-0.860.880.40.970.880.91.00.981.0-0.160.860.840.90.511.00.980.691.00.70.97
0.40.380.41-0.270.38-0.180.730.40.260.730.130.390.360.38-0.270.260.140.490.370.350.25-0.190.420.290.27
0.970.970.97-0.10.97-0.780.790.970.260.790.870.960.940.97-0.10.90.840.890.330.970.990.760.960.791.0
0.870.870.87-0.10.86-0.631.00.880.730.790.640.860.830.87-0.10.680.670.820.480.840.790.30.890.580.8
0.90.890.9-0.230.89-0.940.640.90.130.870.640.910.920.89-0.240.750.890.740.570.920.90.830.870.510.87
1.00.990.99-0.190.99-0.880.861.00.390.960.860.910.980.99-0.20.850.850.90.531.00.980.690.990.680.96
0.980.980.99-0.170.98-0.910.830.980.360.940.830.920.980.98-0.180.850.830.880.560.990.960.720.970.670.94
1.01.00.99-0.11.0-0.860.871.00.380.970.870.890.990.98-0.10.880.850.910.490.990.980.71.00.710.97
-0.14-0.1-0.171.0-0.10.25-0.1-0.16-0.27-0.1-0.1-0.24-0.2-0.18-0.1-0.080.01-0.2-0.34-0.2-0.12-0.07-0.1-0.01-0.11
0.870.880.86-0.090.88-0.70.680.860.260.90.680.750.850.850.88-0.080.80.940.250.860.90.780.870.840.9
0.840.850.830.010.86-0.810.670.840.140.840.670.890.850.830.850.010.80.750.40.850.860.80.840.550.84
0.910.910.9-0.20.91-0.720.820.90.490.890.820.740.90.880.91-0.20.940.750.370.890.90.640.910.780.9
0.50.490.5-0.330.49-0.730.480.510.370.330.480.570.530.560.49-0.340.250.40.370.510.410.220.480.040.33
1.00.991.0-0.190.99-0.880.841.00.350.970.840.921.00.990.99-0.20.860.850.890.510.980.730.990.70.97
0.980.980.98-0.120.98-0.840.790.980.250.990.790.90.980.960.98-0.120.90.860.90.410.980.780.970.750.99
0.690.70.69-0.060.7-0.750.30.69-0.190.760.30.830.690.720.7-0.070.780.80.640.220.730.780.670.660.76
1.01.00.99-0.091.0-0.840.891.00.420.960.890.870.990.971.0-0.10.870.840.910.480.990.970.670.710.96
0.710.710.720.00.71-0.460.580.70.290.790.580.510.680.670.71-0.010.840.550.780.040.70.750.660.710.79
0.970.970.97-0.110.97-0.780.80.970.271.00.80.870.960.940.97-0.110.90.840.90.330.970.990.760.960.79
Click cells to compare fundamentals

Healthcare Realty Account Relationship Matchups

Healthcare Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6B3.8B4.3B13.8B12.6B13.3B
Short Long Term Debt Total1.5B1.7B1.9B5.7B5.3B5.6B
Total Stockholder Equity1.9B1.9B2.2B7.6B6.8B7.2B
Net Debt1.5B1.7B1.9B5.6B5.3B5.5B
Retained Earnings(1.6B)(1.7B)(1.8B)(2.0B)(2.8B)(2.6B)
Cash657K15.3M13.2M61.0M25.7M27.0M
Non Current Assets Total3.6B3.8B4.2B13.4B12.1B12.7B
Non Currrent Assets Other185.4M3.6B189.2M12.5B167.0M158.7M
Other Assets26K61.1M214.0M11.8B13.6B14.3B
Cash And Short Term Investments657K15.3M13.2M61.0M25.7M27.0M
Common Stock Shares Outstanding209.6M221.7M142.7M253.9M383.4M402.6M
Liabilities And Stockholders Equity3.6B3.8B4.3B13.8B12.6B13.3B
Non Current Liabilities Total1.6B1.8B2.0B5.5B5.2B5.4B
Other Stockholder Equity3.5B3.6B4.0B9.6B9.6B10.1B
Total Liab1.7B1.9B2.1B6.2B5.7B6.0B
Total Current Assets694K35.9M13.2M404.9M504.7M529.9M
Net Receivables83.5M251.7M84.9M243.2M353.7M371.4M
Total Current Liabilities78.7M82.4M86.4M680.9M562.1M590.2M
Common Stock Total Equity1.3M1.3M1.4M1.5M1.7M879.6K
Accumulated Other Comprehensive Income(6.2M)(17.8M)(10.0M)2.1M(10.7M)(11.3M)
Common Stock1.3M1.4M1.5M3.8M3.8M4.0M
Other Liab56.2M54.4M67.4M214.4M246.6M258.9M
Accounts Payable78.5M81.2M17.0M57.4M212.0M222.6M
Long Term Debt1.4B1.6B1.8B5.4B4.6B4.9B
Inventory91.4M39.7M13.2M1.00.90.86
Other Current Assets(174.8M)(270.8M)(98.0M)(304.1M)(379.4M)(360.4M)
Intangible Assets3.7M628.6M6.2M81.8M67.8M124.1M
Other Current Liab(214.3M)1.2M(185.8M)187.1M559.9M587.9M
Net Tangible Assets1.9B1.9B2.2B5.4B6.2B6.6B
Retained Earnings Total Equity(2.6B)(2.7B)(2.9B)(3.0B)(2.7B)(2.9B)
Long Term Debt Total1.4B1.6B1.8B5.4B6.2B6.6B
Capital Surpluse3.5B3.6B4.0B9.6B11.0B11.6B
Long Term Investments8.1M73.1M161.9M335.1M319.6M335.6M
Non Current Liabilities Other171.3M179.9M186.4M127.1M203.0M106.5M
Property Plant Equipment3.2B3.4B3.9B12.7B14.7B15.4B

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Additional 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.