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Healthcare Realty Trust HR Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.08M
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-$5M-11.1%
Equity Residential logo
Equity ResidentialEQR
$0
Zoetis logo
ZoetisZTS
$187M
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%
Pentair logo
PentairPNR
$0-100%

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%
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 / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeFinancingActivities.

The official record: Healthcare Realty Trust’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's payments for hedge, financing activities?
Healthcare Realty Trust (HR) reported payments for hedge, financing activities of $1.08M in Q4 2025.
What does payments for hedge, financing activities mean?
This metric represents cash outflows associated with the settlement or maintenance of derivative financial instruments used to hedge interest rate or currency risks related to financing activities. It reflects the cost of managing volatility in the company's debt portfolio and capital structure. Monitoring these payments helps investors assess the effectiveness and cost-efficiency of the company's risk management strategies.