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Healthcare Realty Trust HR Medial Outpatient Properties Segment — Cost, Maintenance

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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$6.99B+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:CostMaintenance.

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
Dollars in thousandsTHREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Property taxes(26,025)(28,810)
Personnel(24,561)(24,379)
Utilities(21,042)(21,951)
Maintenance(25,748)(28,747)
Other segment expenses 1(20,025)(19,540)
Transaction costs(937)(1,011)
Depreciation and amortization(128,985)(156,035)
Gain on sales of real estate properties and other assets10,7772,904

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's medial outpatient properties segment — cost, maintenance?
Healthcare Realty Trust (HR) reported medial outpatient properties segment — cost, maintenance of $25.75M in Q1 2026.
How has Healthcare Realty Trust's medial outpatient properties segment — cost, maintenance changed year-over-year?
Healthcare Realty Trust's medial outpatient properties segment — cost, maintenance decreased by 10.4% year-over-year, from $28.75M to $25.75M.
What is the long-term trend for Healthcare Realty Trust's medial outpatient properties segment — cost, maintenance?
Over 2 years (2022 to 2024), Healthcare Realty Trust's medial outpatient properties segment — cost, maintenance has grown at a 17.4% compound annual growth rate (CAGR), from $80.53M to $110.96M.
What does medial outpatient properties segment — cost, maintenance mean?
This metric captures the recurring expenditures required to maintain the physical condition and functionality of medical outpatient properties. Regular maintenance is critical for preserving asset value and ensuring compliance with healthcare facility standards.

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