Healthcare Realty Trust HR Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

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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$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

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 / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?: Healthcare Realty Trust (HR) reported interest rate hedge reclassification (next 12 months) of $1.4M in Q1 2026.
How has Healthcare Realty Trust's interest rate hedge reclassification (next 12 months) changed year-over-year?: Healthcare Realty Trust's interest rate hedge reclassification (next 12 months) increased by 600.0% year-over-year, from $200K to $1.4M.