Healthcare Realty Trust Incorporated (HR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.945.325 | 9.151.129 | 10.579.910 | 12.637.131 | 13.849.631 | 4.258.919 | 3.812.260 | 3.563.855 | 3.191.247 | 3.193.585 | 3.040.647 | 2.816.726 | 2.757.510 | 2.729.662 | 2.539.972 | 2.521.022 | 2.353.579 | 1.932.382 | 1.863.353 | 1.495.492 | 1.736.603 | 1.747.652 | 1.750.810 | 1.501.802 | 1.489.546 | 1.555.481 | 1.587.076 | 1.608.000 | 1.612.400 | 488.500 | 427.500 |
▸ Umlaufvermögen | 18.987 | 606.121 | 525.859 | 504.671 | 404.932 | 13.232 | 164.049 | 694 | 17.653 | 178.662 | 194.999 | 137.426 | 136.765 | 245.070 | 116.109 | 98.867 | 72.334 | 243.886 | 141.506 | 6.700 | 202 | 112.832 | 43.004 | 95.675 | 103.194 | 125.004 | 172.694 | 257.900 | 14.400 | 5.300 | 1.400 |
▹ Cash und kurzfristige Finanzanlagen | 18.987 | 26.172 | 68.916 | 23.177 | 181.197 | -85.933 | 15.303 | 657 | 67.053 | 6.215 | 54.507 | 4.102 | 3.519 | 8.671 | 6.776 | 4.738 | 113.321 | 5.851 | 4.138 | 8.519 | 1.950 | 7.037 | 2.683 | 4.917 | 402 | 2.930 | 2.365 | 4.400 | 14.400 | 5.300 | 1.400 |
▹ Inventar | - | - | - | - | 0,001 | 13.188 | 39.713 | 91.357 | -139.122 | 21.785 | 47.272 | 13.848 | 25.105 | 36.437 | -77.312 | -19.970 | -104.265 | 192.962 | 70.620 | - | - | 21.415 | 61.426 | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 257.190 | 289.089 | 353.683 | 243.178 | 84.900 | 78.200 | 83.500 | 79.200 | 74.100 | 72.600 | 69.000 | 62.700 | 174.247 | 162.191 | 97.381 | 36.599 | 31.008 | 59.001 | 30.117 | 73.856 | 105.795 | 40.321 | 91.835 | 102.792 | 122.074 | 170.906 | 253.500 | 237.600 | - | - |
▹ Sonstiges Umlaufvermögen | - | 322.759 | 167.854 | 127.811 | -19.443,001 | 1.077 | 30.833 | -174.820 | 10.522 | 76.562 | 20.620 | 50.476 | 45.441 | 25.715 | 24.454 | 16.718 | 26.679 | 14.065 | 7.747 | -31.936 | -75.604 | -21.415 | -61.426 | -1.077 | - | - | -577 | - | -237.600 | - | - |
▸ Anlagevermögen | 8.926.338 | 8.545.008 | 10.054.051 | 12.132.460 | 13.444.699 | 4.245.687 | 3.648.211 | 3.563.161 | 3.173.594 | 3.014.923 | 2.845.648 | 2.679.300 | 2.620.745 | 2.484.592 | 2.423.863 | 2.422.155 | 2.281.245 | 1.688.496 | 1.721.847 | 1.488.792 | 1.736.401 | 1.634.820 | 1.707.806 | 1.406.127 | 1.386.352 | 1.430.477 | 1.414.382 | 1.350.100 | 1.598.000 | 483.200 | 426.100 |
▹ Sachanlagen | 276.189 | 204.906 | 261.438 | 275.975 | 336.983 | 128.386 | 125.198 | 138.844 | 2.871.850 | 2.852.685 | 2.722.159 | 2.557.630 | 2.496.754 | 948 | 2.244.959 | 2.271.871 | 2.086.964 | 1.791.693 | 1.634.364 | 1.351.173 | 1.554.620 | 1.517.247 | 1.562.794 | 1.331.323 | 1.292.646 | 1.349.664 | 1.358.826 | 1.315.200 | 1.337.400 | 471.000 | 416.000 |
▹ Langfristige Finanzanlagen | 457.033 | 455.834 | 477.226 | 319.634 | 335.087 | 161.942 | 73.137 | 8.100 | 8.500 | 8.700 | - | - | 1.900 | 125.547 | 162.191 | 97.381 | 36.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.193.116 | 7.884.268 | 9.315.387 | 11.536.851 | 12.772.629 | 3.955.359 | 3.449.876 | 3.416.217 | 293.244 | 153.538 | 123.489 | 121.670 | 122.091 | 2.358.097 | 16.713 | 52.903 | 157.682 | -103.197 | 87.483 | 137.619 | 181.781 | 117.573 | 145.012 | 74.804 | 93.706 | 80.813 | 55.556 | 34.900 | 260.600 | 12.200 | 10.100 |
Fremdkapital | 4.728.177 | 4.534.236 | 5.345.049 | 5.714.349 | 6.169.813 | 2.073.803 | 1.863.884 | 1.663.846 | 1.474.605 | 1.403.702 | 1.387.233 | 1.573.979 | 1.536.456 | 1.484.376 | 1.419.028 | 1.516.216 | 1.514.569 | 1.145.616 | 1.068.533 | 863.497 | 910.931 | 835.184 | 770.194 | 625.672 | 581.347 | 543.394 | 579.039 | 590.100 | 594.700 | 112.000 | 181.500 |
▸ Kurzfristige Verbindlichkeiten | 173.827 | 346.231 | 223.793 | 562.087 | 680.909 | 86.402 | 82.390 | 78.662 | 80.998 | 260.088 | 185.880 | 281.522 | 155.612 | 312.853 | 135.443 | 47.801 | 43.033 | 35.247 | 24.982 | 2.356 | 59.000 | 50.900 | 50.900 | 33.100 | 36.200 | 38.600 | 42.200 | 26.200 | 37.800 | 10.700 | 12.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 275.823 | 120.000 | - | 349.798 | 349.114 | 210.000 | - | 26.871 | 68 | 67 | 1.264.370 | 1.424.992 | 1.403.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 159.728 | 211.071 | 222.510 | 211.994 | 57.352 | 17.036 | 81.174 | 78.517 | 80.411 | 70.995 | 78.266 | 75.489 | 70.240 | 73.741 | 65.678 | 72.217 | 62.652 | 4.776 | 3.063 | 2.356 | 32.448 | 30.774 | 28.279 | 15.649 | 24.960 | 18.894 | 22.714 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -261.724 | 15.160 | 1.283 | 295 | 274.443 | -140.634 | 1.216 | -26.726 | 519 | 189.026 | -1.156.756 | -1.218.959 | -1.318.320 | 239.112 | 69.765 | -24.416 | -19.619 | 30.471 | 21.919 | - | 26.552 | 20.126 | 22.621 | 17.451 | 11.240 | 19.706 | 19.486 | 26.200 | 37.800 | 10.700 | 12.900 |
▸ Langfristige Verbindlichkeiten | 4.554.350 | 4.188.005 | 5.121.256 | 5.152.262 | 5.488.904 | 1.987.401 | 1.781.494 | 1.585.184 | 1.393.607 | 1.143.614 | 1.201.353 | 1.292.457 | 1.380.844 | 1.171.523 | 1.283.585 | 1.468.415 | 1.471.536 | 1.110.369 | 1.043.551 | 861.141 | 851.931 | 784.284 | 719.294 | 592.572 | 545.147 | 504.794 | 536.839 | 563.900 | 556.900 | 101.300 | 168.600 |
▹ Langfristige Finanzverbindlichkeiten | 3.891.121 | 3.791.423 | 4.662.771 | 4.645.061 | 5.351.827 | 1.801.325 | 1.602.769 | 1.414.069 | 1.345.984 | 1.283.880 | 1.264.370 | 1.431.494 | 1.403.692 | 1.348.459 | 1.293.044 | 1.393.537 | 1.407.855 | 1.045.049 | 938.128 | 781.487 | 846.336 | 669.799 | 692.371 | 563.644 | 540.467 | 483.216 | 227.186 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 663.229 | 396.582 | 458.485 | 507.201 | 137.077 | 186.076 | 178.725 | 171.115 | 47.623 | -140.266 | -63.017 | -139.037 | -22.848 | -176.936 | -9.459 | 74.878 | 63.681 | 65.320 | 105.423 | 79.654 | 5.595 | 114.485 | 26.923 | 28.928 | 4.680 | 21.578 | 309.653 | 563.900 | 556.900 | 101.300 | 168.600 |
Finanzverschuldung gesamt | 4.402.505 | 4.147.475 | 4.959.616 | 5.299.076 | 5.773.880 | 2.011.325 | 1.713.879 | 1.707.069 | 1.607.984 | 1.472.880 | 2.528.740 | 2.856.486 | 2.807.384 | 1.586.459 | 1.365.044 | 1.393.537 | 1.407.855 | 1.046.422 | 940.186 | 785.289 | 849.982 | 778.446 | 719.264 | 590.281 | 545.063 | 505.222 | 536.781 | 563.900 | 559.900 | 101.300 | 168.600 |
Eigenkapital | 4.217.148 | 4.616.893 | 5.234.861 | 6.922.782 | 7.679.818 | 2.185.116 | 1.948.376 | 1.900.009 | 1.716.642 | 1.789.883 | 1.653.414 | 1.242.747 | 1.221.054 | 1.245.286 | 1.120.944 | 1.004.806 | 839.010 | 786.766 | 794.820 | 631.995 | 825.672 | 912.468 | 980.616 | 876.130 | 908.199 | 1.012.087 | 1.008.037 | 1.017.900 | 1.017.700 | 376.500 | 246.000 |
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