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CapEx at other companies

Community Healthcare Trust logo
Community Healthcare TrustCHCT
$4.97M+6.1%
The RMR Group logo
The RMR GroupRMR
$1.06M+140%
UHT
Universal Health RealtyUHT
$22K
Tenet Healthcare logo
Tenet HealthcareTHC
$168M-13.0%
LTC Properties logo
LTC PropertiesLTC
$3.78M+224%
Community Health Systems logo
Community Health SystemsCYH
$76M-16.5%

Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.2M+2.0%
Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S+1.2×

Profitability

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Operating margin20.6%
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
Supplemental Cash Flow InformationTHREE MONTHS ENDEDMarch 31, 2026THREE MONTHS ENDEDMarch 31, 2025
Interest paid$60,785$67,283
Mortgage notes receivable taken in connection with sale of real estate$5,400
Invoices accrued for construction, tenant improvements and other capitalized costs$38,372$26,828
Capitalized interest$3,471$857

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's capex?
Healthcare Realty Trust (HR) reported capex of $38.37M in Q1 2026.
How has Healthcare Realty Trust's capex changed year-over-year?
Healthcare Realty Trust's capex increased by 43.0% year-over-year, from $26.83M to $38.37M.
What is the long-term trend for Healthcare Realty Trust's capex?
Over 2 years (2022 to 2025), Healthcare Realty Trust's capex has grown at a 7.3% compound annual growth rate (CAGR), from $52.84M to $60.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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