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Healthcare Realty Trust HR Medial Outpatient Properties Segment — Loss on Debt Extinguishment

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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: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
Dollars in thousandsTHREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Depreciation and amortization(128,985)(156,035)
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
Net income (loss)$21$(45,389)

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's medial outpatient properties segment — loss on debt extinguishment?
Healthcare Realty Trust (HR) reported medial outpatient properties segment — loss on debt extinguishment of -$21K in Q1 2026.
What does medial outpatient properties segment — loss on debt extinguishment mean?
This represents the financial loss recognized when the segment retires debt obligations before their scheduled maturity date. It typically includes the write-off of unamortized debt issuance costs and any premiums paid to lenders to facilitate early repayment.

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