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Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$87.29M+20.1%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$6.8M+7.0%
The RMR Group logo
The RMR GroupRMR
$3.21M+202%
Strawberry Fields logo
Strawberry FieldsSTRW
$12.41M+3.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$41.7M+13.8%

Segments

By segment

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Medial Outpatient Properties Segment$43.89M-19.9%

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 interest expense?
Healthcare Realty Trust (HR) reported interest expense of $43.89M in Q1 2026.
How has Healthcare Realty Trust's interest expense changed year-over-year?
Healthcare Realty Trust's interest expense decreased by 19.9% year-over-year, from $54.81M to $43.89M.
What is the long-term trend for Healthcare Realty Trust's interest expense?
Over 4 years (2021 to 2025), Healthcare Realty Trust's interest expense has grown at a 35.0% compound annual growth rate (CAGR), from $62.85M to $208.99M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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