Skip to content

Healthcare Realty Trust HR Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

American Healthcare REIT logo
American Healthcare REITAHR
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI

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 / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Realty Trust's finance lease liability payment due?
Healthcare Realty Trust (HR) reported finance lease liability payment due of $389.77M in Q1 2026.
How has Healthcare Realty Trust's finance lease liability payment due changed year-over-year?
Healthcare Realty Trust's finance lease liability payment due decreased by 0.9% year-over-year, from $393.25M to $389.77M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.