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Healthcare Realty Trust HR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

VTR
VentasVTR
-$449K
Healthpeak Properties logo
Healthpeak PropertiesDOC
-$403K
Welltower logo
WelltowerWELL
-$727K+88.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$0+100%
Community Health Systems logo
Community Health SystemsCYH
-$5M-104%

Segments

By segment

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Medial Outpatient Properties Segment-$21K

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$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S+1.2×

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
Line itemTHREE MONTHS ENDED March 31, 2026THREE MONTHS ENDED March 31, 2025
Other income (expense)
Gain on sales of real estate properties and other assets10,7772,904
Interest expense(43,890)(54,812)
Loss on extinguishment of debt(21)
Impairment of real estate properties and credit loss recoveries (reserves)984(12,081)
Equity income from unconsolidated joint ventures4961
Interest and other (expense) income, net895
(31,646)(63,893)

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's gain (loss) on extinguishment of debt?
Healthcare Realty Trust (HR) reported gain (loss) on extinguishment of debt of -$21K in Q1 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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