Healthcare Realty Trust HR Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit.
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 proceeds from repayments of lines of credit?
- Healthcare Realty Trust (HR) reported proceeds from repayments of lines of credit of $252M in Q1 2026.
- How has Healthcare Realty Trust's proceeds from repayments of lines of credit changed year-over-year?
- Healthcare Realty Trust's proceeds from repayments of lines of credit increased by 58.5% year-over-year, from $159M to $252M.
- What is the long-term trend for Healthcare Realty Trust's proceeds from repayments of lines of credit?
- Over 3 years (2022 to 2025), Healthcare Realty Trust's proceeds from repayments of lines of credit has grown at a 230.9% compound annual growth rate (CAGR), from $40M to $1.45B.
- What does proceeds from repayments of lines of credit mean?
- Tracks the net cash flow resulting from the drawdowns and repayments of revolving credit facilities. This metric is a primary indicator of the company's short-term liquidity management and its reliance on variable-rate debt to fund operations. It reflects the firm's ability to manage its working capital needs through flexible financing arrangements.