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Healthcare Realty Trust HR Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
EAT
Brinker InternationalEAT
$10.9M+160%
GATX logo
GATXGATX
$1B+146%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$982K-16.1%
Mondelez International logo
Mondelez InternationalMDLZ
$262M-42.2%
M&T Bank logo
M&T BankMTB
$212M-92.8%

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:RepaymentsOfMediumTermNotes.

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 repayments of medium-term note?
Healthcare Realty Trust (HR) reported repayments of medium-term note of $0 in Q1 2026.
How has Healthcare Realty Trust's repayments of medium-term note changed year-over-year?
Healthcare Realty Trust's repayments of medium-term note decreased by 100.0% year-over-year, from $35M to $0.
What does repayments of medium-term note mean?
Represents cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled amortization. This metric reflects the company's commitment to deleveraging and managing its long-term debt maturity profile. It is a critical indicator of the firm's financial health and its ability to meet fixed-income obligations.