Healthcare Long Term Debt vs Other Stockholder Equity Analysis

HR Stock

USD 16.23 0.03 0.19%

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 Long Term Debt and its Other Stockholder Equity 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.

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Realty Trust Long Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Healthcare Realty's Long Term Debt and Other Stockholder Equity is 0.97. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Stockholder Equity 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 Long Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Healthcare Realty Trust are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt i.e., Healthcare Realty's Long Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Healthcare Realty Trust has held for over one year. Long-term debt appears on Healthcare Realty Trust balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Healthcare Realty Trust balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Stockholder Equity

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 06/06/2024, 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 Expense	53.1M	139.9M	271.6M	285.2M
Depreciation And Amortization	202.7M	477.8M	730.7M	767.2M

Interest Expense Depreciation And Amortization

Healthcare Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Total Current Liabilities	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Good Will
Total Assets		1.0	1.0	-0.13	1.0	-0.86	0.87	1.0	0.4	0.97	0.87	0.9	1.0	0.98	1.0	-0.14	0.87	0.84	0.91	0.5	1.0	0.98	0.69	1.0	0.71	0.97
Short Long Term Debt Total	1.0		0.99	-0.1	1.0	-0.86	0.87	1.0	0.38	0.97	0.87	0.89	0.99	0.98	1.0	-0.1	0.88	0.85	0.91	0.49	0.99	0.98	0.7	1.0	0.71	0.97
Total Stockholder Equity	1.0	0.99		-0.16	0.99	-0.86	0.87	1.0	0.41	0.97	0.87	0.9	0.99	0.99	0.99	-0.17	0.86	0.83	0.9	0.5	1.0	0.98	0.69	0.99	0.72	0.97
Property Plant And Equipment Net	-0.13	-0.1	-0.16		-0.1	0.24	-0.1	-0.15	-0.27	-0.1	-0.1	-0.23	-0.19	-0.17	-0.1	1.0	-0.09	0.01	-0.2	-0.33	-0.19	-0.12	-0.06	-0.09	0.0	-0.11
Net Debt	1.0	1.0	0.99	-0.1		-0.86	0.86	1.0	0.38	0.97	0.86	0.89	0.99	0.98	1.0	-0.1	0.88	0.86	0.91	0.49	0.99	0.98	0.7	1.0	0.71	0.97
Retained Earnings	-0.86	-0.86	-0.86	0.24	-0.86		-0.63	-0.86	-0.18	-0.78	-0.63	-0.94	-0.88	-0.91	-0.86	0.25	-0.7	-0.81	-0.72	-0.73	-0.88	-0.84	-0.75	-0.84	-0.46	-0.78
Cash	0.87	0.87	0.87	-0.1	0.86	-0.63		0.88	0.73	0.79	1.0	0.64	0.86	0.83	0.87	-0.1	0.68	0.67	0.82	0.48	0.84	0.79	0.3	0.89	0.58	0.8
Non Current Assets Total	1.0	1.0	1.0	-0.15	1.0	-0.86	0.88		0.4	0.97	0.88	0.9	1.0	0.98	1.0	-0.16	0.86	0.84	0.9	0.51	1.0	0.98	0.69	1.0	0.7	0.97
Non Currrent Assets Other	0.4	0.38	0.41	-0.27	0.38	-0.18	0.73	0.4		0.26	0.73	0.13	0.39	0.36	0.38	-0.27	0.26	0.14	0.49	0.37	0.35	0.25	-0.19	0.42	0.29	0.27
Other Assets	0.97	0.97	0.97	-0.1	0.97	-0.78	0.79	0.97	0.26		0.79	0.87	0.96	0.94	0.97	-0.1	0.9	0.84	0.89	0.33	0.97	0.99	0.76	0.96	0.79	1.0
Cash And Short Term Investments	0.87	0.87	0.87	-0.1	0.86	-0.63	1.0	0.88	0.73	0.79		0.64	0.86	0.83	0.87	-0.1	0.68	0.67	0.82	0.48	0.84	0.79	0.3	0.89	0.58	0.8
Common Stock Shares Outstanding	0.9	0.89	0.9	-0.23	0.89	-0.94	0.64	0.9	0.13	0.87	0.64		0.91	0.92	0.89	-0.24	0.75	0.89	0.74	0.57	0.92	0.9	0.83	0.87	0.51	0.87
Non Current Liabilities Total	1.0	0.99	0.99	-0.19	0.99	-0.88	0.86	1.0	0.39	0.96	0.86	0.91		0.98	0.99	-0.2	0.85	0.85	0.9	0.53	1.0	0.98	0.69	0.99	0.68	0.96
Other Stockholder Equity	0.98	0.98	0.99	-0.17	0.98	-0.91	0.83	0.98	0.36	0.94	0.83	0.92	0.98		0.98	-0.18	0.85	0.83	0.88	0.56	0.99	0.96	0.72	0.97	0.67	0.94
Total Liab	1.0	1.0	0.99	-0.1	1.0	-0.86	0.87	1.0	0.38	0.97	0.87	0.89	0.99	0.98		-0.1	0.88	0.85	0.91	0.49	0.99	0.98	0.7	1.0	0.71	0.97
Property Plant And Equipment Gross	-0.14	-0.1	-0.17	1.0	-0.1	0.25	-0.1	-0.16	-0.27	-0.1	-0.1	-0.24	-0.2	-0.18	-0.1		-0.08	0.01	-0.2	-0.34	-0.2	-0.12	-0.07	-0.1	-0.01	-0.11
Total Current Assets	0.87	0.88	0.86	-0.09	0.88	-0.7	0.68	0.86	0.26	0.9	0.68	0.75	0.85	0.85	0.88	-0.08		0.8	0.94	0.25	0.86	0.9	0.78	0.87	0.84	0.9
Net Receivables	0.84	0.85	0.83	0.01	0.86	-0.81	0.67	0.84	0.14	0.84	0.67	0.89	0.85	0.83	0.85	0.01	0.8		0.75	0.4	0.85	0.86	0.8	0.84	0.55	0.84
Total Current Liabilities	0.91	0.91	0.9	-0.2	0.91	-0.72	0.82	0.9	0.49	0.89	0.82	0.74	0.9	0.88	0.91	-0.2	0.94	0.75		0.37	0.89	0.9	0.64	0.91	0.78	0.9
Common Stock Total Equity	0.5	0.49	0.5	-0.33	0.49	-0.73	0.48	0.51	0.37	0.33	0.48	0.57	0.53	0.56	0.49	-0.34	0.25	0.4	0.37		0.51	0.41	0.22	0.48	0.04	0.33
Common Stock	1.0	0.99	1.0	-0.19	0.99	-0.88	0.84	1.0	0.35	0.97	0.84	0.92	1.0	0.99	0.99	-0.2	0.86	0.85	0.89	0.51		0.98	0.73	0.99	0.7	0.97
Other Liab	0.98	0.98	0.98	-0.12	0.98	-0.84	0.79	0.98	0.25	0.99	0.79	0.9	0.98	0.96	0.98	-0.12	0.9	0.86	0.9	0.41	0.98		0.78	0.97	0.75	0.99
Accounts Payable	0.69	0.7	0.69	-0.06	0.7	-0.75	0.3	0.69	-0.19	0.76	0.3	0.83	0.69	0.72	0.7	-0.07	0.78	0.8	0.64	0.22	0.73	0.78		0.67	0.66	0.76
Long Term Debt	1.0	1.0	0.99	-0.09	1.0	-0.84	0.89	1.0	0.42	0.96	0.89	0.87	0.99	0.97	1.0	-0.1	0.87	0.84	0.91	0.48	0.99	0.97	0.67		0.71	0.96
Short Term Investments	0.71	0.71	0.72	0.0	0.71	-0.46	0.58	0.7	0.29	0.79	0.58	0.51	0.68	0.67	0.71	-0.01	0.84	0.55	0.78	0.04	0.7	0.75	0.66	0.71		0.79
Good Will	0.97	0.97	0.97	-0.11	0.97	-0.78	0.8	0.97	0.27	1.0	0.8	0.87	0.96	0.94	0.97	-0.11	0.9	0.84	0.9	0.33	0.97	0.99	0.76	0.96	0.79

Click cells to compare fundamentals

Healthcare Realty Account Relationship Matchups

Healthcare Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.8B	4.3B	13.8B	12.6B	13.3B
Short Long Term Debt Total	1.5B	1.7B	1.9B	5.7B	5.3B	5.6B
Total Stockholder Equity	1.9B	1.9B	2.2B	7.6B	6.8B	7.2B
Net Debt	1.5B	1.7B	1.9B	5.6B	5.3B	5.5B
Retained Earnings	(1.6B)	(1.7B)	(1.8B)	(2.0B)	(2.8B)	(2.6B)
Cash	657K	15.3M	13.2M	61.0M	25.7M	27.0M
Non Current Assets Total	3.6B	3.8B	4.2B	13.4B	12.1B	12.7B
Non Currrent Assets Other	185.4M	3.6B	189.2M	12.5B	167.0M	158.7M
Other Assets	26K	61.1M	214.0M	11.8B	13.6B	14.3B
Cash And Short Term Investments	657K	15.3M	13.2M	61.0M	25.7M	27.0M
Common Stock Shares Outstanding	209.6M	221.7M	142.7M	253.9M	383.4M	402.6M
Liabilities And Stockholders Equity	3.6B	3.8B	4.3B	13.8B	12.6B	13.3B
Non Current Liabilities Total	1.6B	1.8B	2.0B	5.5B	5.2B	5.4B
Other Stockholder Equity	3.5B	3.6B	4.0B	9.6B	9.6B	10.1B
Total Liab	1.7B	1.9B	2.1B	6.2B	5.7B	6.0B
Total Current Assets	694K	35.9M	13.2M	404.9M	504.7M	529.9M
Net Receivables	83.5M	251.7M	84.9M	243.2M	353.7M	371.4M
Total Current Liabilities	78.7M	82.4M	86.4M	680.9M	562.1M	590.2M
Common Stock Total Equity	1.3M	1.3M	1.4M	1.5M	1.7M	879.6K
Accumulated Other Comprehensive Income	(6.2M)	(17.8M)	(10.0M)	2.1M	(10.7M)	(11.3M)
Common Stock	1.3M	1.4M	1.5M	3.8M	3.8M	4.0M
Other Liab	56.2M	54.4M	67.4M	214.4M	246.6M	258.9M
Accounts Payable	78.5M	81.2M	17.0M	57.4M	212.0M	222.6M
Long Term Debt	1.4B	1.6B	1.8B	5.4B	4.6B	4.9B
Inventory	91.4M	39.7M	13.2M	1.0	0.9	0.86
Other Current Assets	(174.8M)	(270.8M)	(98.0M)	(304.1M)	(379.4M)	(360.4M)
Intangible Assets	3.7M	628.6M	6.2M	81.8M	67.8M	124.1M
Other Current Liab	(214.3M)	1.2M	(185.8M)	187.1M	559.9M	587.9M
Net Tangible Assets	1.9B	1.9B	2.2B	5.4B	6.2B	6.6B
Retained Earnings Total Equity	(2.6B)	(2.7B)	(2.9B)	(3.0B)	(2.7B)	(2.9B)
Long Term Debt Total	1.4B	1.6B	1.8B	5.4B	6.2B	6.6B
Capital Surpluse	3.5B	3.6B	4.0B	9.6B	11.0B	11.6B
Long Term Investments	8.1M	73.1M	161.9M	335.1M	319.6M	335.6M
Non Current Liabilities Other	171.3M	179.9M	186.4M	127.1M	203.0M	106.5M
Property Plant Equipment	3.2B	3.4B	3.9B	12.7B	14.7B	15.4B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Healthcare Long Term Debt vs Other Stockholder Equity Analysis

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Stockholder Equity

Healthcare Realty fundamental ratios Correlations

Healthcare Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Realty fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Healthcare Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock	- 0.88	Retained Earnings
Non Current Liabilities Total	- 0.88	Retained Earnings
Total Liab	- 0.86	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings