Healthcare Retained Earnings from 2010 to 2024

HR Stock

USD 17.78 0.23 1.31%

Healthcare Realty Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -2.6 B this year. Retained Earnings is the cumulative amount of net income that Healthcare Realty Trust retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1993-06-30

Previous Quarter

-3.5 B

Current Value

481.2 M

Quarterly Volatility

821.9 M

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 Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 285.2 M or Selling General Administrative of 61.3 M, as well as many indicators such as Price To Sales Ratio of 7.9, Dividend Yield of 0.0807 or PTB Ratio of 1.3. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.

Check out the analysis of Healthcare Realty Correlation against competitors.

Latest Healthcare Realty's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Healthcare Realty Trust over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Healthcare Realty's Retained Earnings 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.

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Last Reported (2.77 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Healthcare Retained Earnings Regression Statistics

	Arithmetic Mean	(1,460,705,470)
	Coefficient Of Variation	(46.97)
	Mean Deviation	493,190,501
	Median	(1,383,498,000)
	Standard Deviation	686,129,727
	Sample Variance	470774T
	Range	2.8B
	R-Value	(0.93)
	Mean Square Error	63846.5T
	R-Squared	0.87
	Slope	(143,437,783)
	Total Sum of Squares	6590836T

Healthcare Retained Earnings History

	2024	-2.6 B
	2023	-2.8 B
	2022	-2 B
	2021	-1.8 B
	2020	-1.7 B
	2019	-1.6 B
	2018	-1.5 B

Other Fundumenentals of Healthcare Realty Trust

Retained Earnings Total Equity

Healthcare Realty Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	-0.86	1.0	0.87	0.84	1.0	0.69	1.0	0.71	0.97	-0.02	0.98	0.97	0.98	0.01	0.89	0.98	-0.04	-0.42	0.35	0.91	-0.23	0.93	-0.16
Total Stockholder Equity	1.0		0.99	-0.86	0.99	0.86	0.83	1.0	0.69	0.99	0.72	0.97	-0.04	0.98	0.97	0.98	0.02	0.88	0.98	-0.03	-0.45	0.38	0.91	-0.24	0.93	-0.15
Net Debt	1.0	0.99		-0.86	1.0	0.88	0.86	0.99	0.7	1.0	0.71	0.97	-0.01	0.98	0.97	0.98	0.0	0.9	0.98	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.17
Retained Earnings	-0.86	-0.86	-0.86		-0.86	-0.7	-0.81	-0.88	-0.75	-0.84	-0.46	-0.78	-0.02	-0.87	-0.8	-0.87	-0.29	-0.69	-0.83	0.07	0.63	-0.53	-0.69	0.13	-0.72	0.24
Total Liab	1.0	0.99	1.0	-0.86		0.88	0.85	0.99	0.7	1.0	0.71	0.97	-0.01	0.97	0.97	0.97	0.0	0.9	0.97	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.16
Total Current Assets	0.87	0.86	0.88	-0.7	0.88		0.8	0.86	0.78	0.87	0.84	0.9	-0.12	0.87	0.89	0.86	-0.07	0.8	0.89	-0.21	-0.08	0.12	0.76	0.11	0.79	-0.42
Net Receivables	0.84	0.83	0.86	-0.81	0.85	0.8		0.85	0.8	0.84	0.55	0.84	0.36	0.85	0.85	0.85	-0.14	0.85	0.85	-0.35	-0.31	0.39	0.7	0.13	0.73	-0.34
Common Stock	1.0	1.0	0.99	-0.88	0.99	0.86	0.85		0.73	0.99	0.7	0.97	-0.04	0.99	0.97	0.99	0.05	0.87	0.99	-0.07	-0.47	0.4	0.89	-0.21	0.91	-0.2
Accounts Payable	0.69	0.69	0.7	-0.75	0.7	0.78	0.8	0.73		0.67	0.66	0.76	0.05	0.77	0.76	0.77	0.1	0.57	0.77	-0.48	-0.22	0.3	0.48	0.3	0.54	-0.78
Long Term Debt	1.0	0.99	1.0	-0.84	1.0	0.87	0.84	0.99	0.67		0.71	0.96	-0.01	0.97	0.96	0.97	-0.01	0.9	0.97	-0.03	-0.37	0.32	0.91	-0.23	0.93	-0.13
Short Term Investments	0.71	0.72	0.71	-0.46	0.71	0.84	0.55	0.7	0.66	0.71		0.79	-0.25	0.71	0.76	0.71	-0.12	0.62	0.75	-0.15	0.02	0.14	0.67	0.02	0.68	-0.44
Good Will	0.97	0.97	0.97	-0.78	0.97	0.9	0.84	0.97	0.76	0.96	0.79		-0.05	0.98	1.0	0.98	-0.08	0.89	0.99	-0.17	-0.3	0.28	0.89	-0.11	0.92	-0.31
Intangible Assets	-0.02	-0.04	-0.01	-0.02	-0.01	-0.12	0.36	-0.04	0.05	-0.01	-0.25	-0.05		-0.04	-0.03	-0.04	-0.21	0.1	-0.04	-0.5	-0.02	0.27	-0.06	0.33	-0.05	0.11
Net Tangible Assets	0.98	0.98	0.98	-0.87	0.97	0.87	0.85	0.99	0.77	0.97	0.71	0.98	-0.04		0.99	1.0	0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Long Term Debt Total	0.97	0.97	0.97	-0.8	0.97	0.89	0.85	0.97	0.76	0.96	0.76	1.0	-0.03	0.99		0.99	-0.07	0.9	1.0	-0.2	-0.32	0.29	0.88	-0.09	0.91	-0.31
Capital Surpluse	0.98	0.98	0.98	-0.87	0.97	0.86	0.85	0.99	0.77	0.97	0.71	0.98	-0.04	1.0	0.99		0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Deferred Long Term Liab	0.01	0.02	0.0	-0.29	0.0	-0.07	-0.14	0.05	0.1	-0.01	-0.12	-0.08	-0.21	0.03	-0.07	0.03		-0.37	-0.03	0.08	-0.33	0.27	-0.13	-0.08	-0.12	-0.02
Long Term Investments	0.89	0.88	0.9	-0.69	0.9	0.8	0.85	0.87	0.57	0.9	0.62	0.89	0.1	0.87	0.9	0.87	-0.37		0.89	-0.16	-0.21	0.17	0.83	-0.09	0.85	-0.11
Property Plant Equipment	0.98	0.98	0.98	-0.83	0.97	0.89	0.85	0.99	0.77	0.97	0.75	0.99	-0.04	0.99	1.0	0.99	-0.03	0.89		-0.17	-0.37	0.33	0.88	-0.11	0.91	-0.3
Short Term Debt	-0.04	-0.03	-0.06	0.07	-0.06	-0.21	-0.35	-0.07	-0.48	-0.03	-0.15	-0.17	-0.5	-0.14	-0.2	-0.14	0.08	-0.16	-0.17		-0.28	0.03	0.06	-0.83	0.0	0.59
Short Long Term Debt	-0.42	-0.45	-0.39	0.63	-0.39	-0.08	-0.31	-0.47	-0.22	-0.37	0.02	-0.3	-0.02	-0.45	-0.32	-0.45	-0.33	-0.21	-0.37	-0.28		-0.85	-0.33	0.44	-0.34	-0.12
Cash And Equivalents	0.35	0.38	0.33	-0.53	0.33	0.12	0.39	0.4	0.3	0.32	0.14	0.28	0.27	0.4	0.29	0.4	0.27	0.17	0.33	0.03	-0.85		0.24	-0.11	0.26	0.01
Net Invested Capital	0.91	0.91	0.9	-0.69	0.9	0.76	0.7	0.89	0.48	0.91	0.67	0.89	-0.06	0.87	0.88	0.87	-0.13	0.83	0.88	0.06	-0.33	0.24		-0.32	1.0	0.01
Net Working Capital	-0.23	-0.24	-0.21	0.13	-0.21	0.11	0.13	-0.21	0.3	-0.23	0.02	-0.11	0.33	-0.14	-0.09	-0.14	-0.08	-0.09	-0.11	-0.83	0.44	-0.11	-0.32		-0.28	-0.55
Capital Stock	0.93	0.93	0.92	-0.72	0.92	0.79	0.73	0.91	0.54	0.93	0.68	0.92	-0.05	0.9	0.91	0.9	-0.12	0.85	0.91	0.0	-0.34	0.26	1.0	-0.28		-0.07
Current Deferred Revenue	-0.16	-0.15	-0.17	0.24	-0.16	-0.42	-0.34	-0.2	-0.78	-0.13	-0.44	-0.31	0.11	-0.28	-0.31	-0.28	-0.02	-0.11	-0.3	0.59	-0.12	0.01	0.01	-0.55	-0.07

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About Healthcare Realty Financial Statements

Healthcare Realty shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthcare Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-2.8 B	-2.6 B
Retained Earnings Total Equity	-2.7 B	-2.9 B

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Healthcare Stock

0.64

First Industrial Realty

Pair Corr

Moving against Healthcare Stock

0.46

Power REIT

Pair Corr

The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.

The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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