What is Healthcare Realty Trust's change in AP?

Healthcare Realty Trust (HR) reported change in AP of -$55.54M in Q1 2026.

How has Healthcare Realty Trust's change in AP changed year-over-year?

Healthcare Realty Trust's change in AP increased by 14.4% year-over-year, from -$64.85M to -$55.54M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Healthcare Realty Trust HR Change in AP

Change in AP at other companies

VTR

VentasVTR

-$27.63M+45.7%

Healthpeak PropertiesDOC

-$40.71M+14.2%

Realty IncomeO

-$39.95M+31.7%

Regency CentersREG

-$45.95M-5.1%

Tenet HealthcareTHC

-$145M-704%

American Healthcare REITAHR

——

Other financials

Income statement

See full

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

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

See full

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

See full

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Profitability

See full

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

See full

Return on equity-4.5%-1.1pp

Debt / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Realty Trust's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Healthcare Realty Trust's change in AP?: Healthcare Realty Trust (HR) reported change in AP of -$55.54M in Q1 2026.
How has Healthcare Realty Trust's change in AP changed year-over-year?: Healthcare Realty Trust's change in AP increased by 14.4% year-over-year, from -$64.85M to -$55.54M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.