Healthcare Realty Trust HR Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Encompass Health CorporationEHC

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First Industrial Realty TrustFR

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Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Cash & equivalents$26.2M+2.0%

Total debt$4.3B-13.7%

Total equity$4.4B-12.6%

Total assets$9.1B-12.8%

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Return on equity-4.5%-1.1pp

Debt / equity1×0.0×

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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What is Healthcare Realty Trust's repayments of long-term lines of credit?: Healthcare Realty Trust (HR) reported repayments of long-term lines of credit of $316.5M in Q1 2026.