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.

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

Gain (loss) on extinguishment of debt at other companies

VTR

VentasVTR

-$449K—

WelltowerWELL

-$727K+88.2%

ARE

Alexandria Real Estate EquitiesARE

$366.44M—

Arbor Realty TrustABR

$0+100%

Healthpeak PropertiesDOC

——

Segments

By segment

See full

Medial Outpatient Properties Segment-$21K—

Other financials

Income statement

See full

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

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

See full

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

See full

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Profitability

See full

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

See full

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:GainsLossesOnExtinguishmentOfDebt.

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 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.