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Healthcare Realty Trust HR Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

American Healthcare REIT logo
American Healthcare REITAHR
The Ensign Group logo
The Ensign GroupENSG
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI

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 / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Healthcare Realty Trust (HR) reported lease liability payments - due year three of $2.17M in Q1 2026.
How has Healthcare Realty Trust's lease liability payments - due year three changed year-over-year?
Healthcare Realty Trust's lease liability payments - due year three decreased by 0.4% year-over-year, from $2.18M to $2.17M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.