Healthcare Realty Trust (FRA:HT0) Ending Cash Position: €22.7 Mil (As of Mar. 2026)

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FRA:HT0 Healthcare Realty Trust Inc FRA:HT0
68 GF Score
Price €18.40
GF Value €13.77
! 9 Warning Signs
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What is Healthcare Realty Trust Ending Cash Position?

Healthcare Realty Trust FRA:HT0 +2.79% 68 Ending Cash Position is €22.7 Mil as of Mar. 2026. GuruFocus rates FRA:HT0 with a GF Score™ of 68/100 and a GF Value™ of €13.77. The stock has 9 warning signs investors should review.

Healthcare Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was €22.7 Mil.

Healthcare Realty Trust's quarterly Ending Cash Position declined from Sep. 2025 (€36.9 Mil) to Dec. 2025 (€22.4 Mil) but then increased from Dec. 2025 (€22.4 Mil) to Mar. 2026 (€22.7 Mil).

Healthcare Realty Trust's annual Ending Cash Position increased from Dec. 2023 (€23.6 Mil) to Dec. 2024 (€65.8 Mil) but then declined from Dec. 2024 (€65.8 Mil) to Dec. 2025 (€22.4 Mil).

Healthcare Realty Trust Ending Cash Position Related Terms

Healthcare Realty Trust Ending Cash Position Historical Data

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The historical data trend for Healthcare Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Realty Trust Ending Cash Position Chart

Healthcare Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.66 57.55 23.57 65.82 22.35

Healthcare Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.79 22.12 36.93 22.35 22.69
FRA:HT0
68GF Score
Healthcare Realty Trust Inc FRA:HT0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Healthcare Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.855+-36.504
=22.4

Healthcare Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.638+0.055
=22.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €22.7 Mil mean?
Healthcare Realty Trust (FRA:HT0) has a Ending Cash Position of €22.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthcare Realty Trust and its competitors.
Is Healthcare Realty Trust's Ending Cash Position too high?
Healthcare Realty Trust's current Ending Cash Position is €22.7 Mil. Overall, Healthcare Realty Trust has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Realty Trust's Ending Cash Position compare to SBRA and CTRE?
Healthcare Realty Trust's Ending Cash Position of €22.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthcare Realty Trust and its competitors. Healthcare Realty Trust's current Ending Cash Position is €22.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Realty Trust stock overvalued right now?
Healthcare Realty Trust (FRA:HT0) has a current Ending Cash Position of €22.7 Mil. The stock's GF Value™ is €13.77, compared to a current price of €18.40 — trading 33.6% above its estimated fair value. The current Ending Cash Position is €22.7 Mil. Healthcare Realty Trust's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Healthcare Realty Trust (FRA:HT0), the current Ending Cash Position is €22.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthcare Realty Trust (FRA:HT0) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Realty Trust stock appears to be overvalued. The current stock price of €18.40 is trading 33.6% above its estimated GF Value™ of €13.77.

Key valuation signals for FRA:HT0:

  • Ending Cash Position: €22.7 Mil
  • GF Value™: €13.77 vs. price of €18.40 (33.6% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the FRA:HT0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthcare Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges HR:USAHT0:Germany
Address 3310 West End Avenue, Suite 700, Nashville, TN, USA, 37203
Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.40
Price
€13.77
GF Value