What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Healthcare Realty Trust HR Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

WelltowerWELL

-$727K+88.2%

ARE

Alexandria Real Estate EquitiesARE

$366.44M—

Regency CentersREG

$0—

Arbor Realty TrustABR

$0+100%

Healthpeak PropertiesDOC

——

American Healthcare REITAHR

——

Segments

By segment

See full

Medial Outpatient Properties Segment-$21K—

Other financials

Income statement

See full

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

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

See full

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

See full

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Profitability

See full

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

See full

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Healthcare Realty Trust (HR) reported loss on debt extinguishment of -$21K in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.