What is Healthcare Realty Trust's debt repayments?

Healthcare Realty Trust (HR) reported debt repayments of $5.5M in Q1 2026.

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

Healthcare Realty Trust's debt repayments increased by 1494.2% year-over-year, from $345K to $5.5M.

What is the long-term trend for Healthcare Realty Trust's debt repayments?

Over 3 years (2022 to 2025), Healthcare Realty Trust's debt repayments has grown at a 136.9% compound annual growth rate (CAGR), from $20.04M to $266.38M.

Healthcare Realty Trust HR Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

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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 / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 $5.5M in Q1 2026.
How has Healthcare Realty Trust's debt repayments changed year-over-year?: Healthcare Realty Trust's debt repayments increased by 1494.2% year-over-year, from $345K to $5.5M.
What is the long-term trend for Healthcare Realty Trust's debt repayments?: Over 3 years (2022 to 2025), Healthcare Realty Trust's debt repayments has grown at a 136.9% compound annual growth rate (CAGR), from $20.04M to $266.38M.