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Healthcare Realty Trust HR Medial Outpatient Properties Segment — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
247,323280,473
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

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's medial outpatient properties segment — interest expense, nonoperating?
Healthcare Realty Trust (HR) reported medial outpatient properties segment — interest expense, nonoperating of $43.89M in Q1 2026.
How has Healthcare Realty Trust's medial outpatient properties segment — interest expense, nonoperating changed year-over-year?
Healthcare Realty Trust's medial outpatient properties segment — interest expense, nonoperating decreased by 19.9% year-over-year, from $54.81M to $43.89M.
What is the long-term trend for Healthcare Realty Trust's medial outpatient properties segment — interest expense, nonoperating?
Over 2 years (2022 to 2024), Healthcare Realty Trust's medial outpatient properties segment — interest expense, nonoperating has grown at a 28.6% compound annual growth rate (CAGR), from $146.69M to $242.43M.
What does medial outpatient properties segment — interest expense, nonoperating mean?
This metric represents the total interest costs incurred by the outpatient properties segment on its allocated debt obligations. It reflects the cost of capital specifically tied to financing the acquisition and development of medical real estate assets within this business unit.

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