What is Healthcare Realty Trust's debt repayments?

Healthcare Realty Trust (HR) reported debt repayments of $316.5M in Q1 2026.

How has Healthcare Realty Trust's debt repayments changed year-over-year?

Healthcare Realty Trust's debt repayments increased by 386.9% year-over-year, from $65M to $316.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Healthcare Realty Trust HR Debt Repayments

Debt Repayments at other companies

Healthpeak PropertiesDOC

$5.22B+22.3%

Omega Healthcare InvestorsOHI

$536M+33.8%

W.P. Carey Inc.WPC

$253.21M+181%

ARE

Alexandria Real Estate EquitiesARE

$1.25B—

Essential Properties Realty TrustEPRT

——

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

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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%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

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 / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is Healthcare Realty Trust's debt repayments?: Healthcare Realty Trust (HR) reported debt repayments of $316.5M in Q1 2026.
How has Healthcare Realty Trust's debt repayments changed year-over-year?: Healthcare Realty Trust's debt repayments increased by 386.9% year-over-year, from $65M to $316.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.