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Healthcare Realty Trust HR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

VTR
VentasVTR
$1.24B+10.3%
Realty Income logo
Realty IncomeO
$953.2M+30.6%
Healthpeak Properties logo
Healthpeak PropertiesDOC
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
American Healthcare REIT logo
American Healthcare REITAHR
ARE
Alexandria Real Estate EquitiesARE

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Healthcare Realty Trust (HR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $137.71M in Q1 2026.
How has Healthcare Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Healthcare Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 4.9% year-over-year, from $144.86M to $137.71M.
What is the long-term trend for Healthcare Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Healthcare Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 1.0% compound annual growth rate (CAGR), from $200.36M to $211.07M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Reflects long-term obligations related to operational expenses, vendor payables, and other accrued liabilities, including those associated with variable interest entities. This metric captures the company's non-debt-related financial commitments that are expected to be settled over a period exceeding one year. It is useful for assessing the company's ongoing operational liabilities and working capital management.