What does gain (loss) on sale of derivatives mean?

Captures the realized gains or losses resulting from the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. This metric highlights the impact of risk management activities on the company's operating cash flow.

Healthcare Realty Trust HR Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Healthcare Realty TrustHR

-$1.08M—

Weatherford InternationalWFRD

-$1M—

MFA FinancialMFA

$26.77M+160%

Cherry Hill Mortgage InvestmentCHMI

-$70K-102%

Construction PartnersROAD

$1.38M-26.0%

Allegro MicroSystems, Inc.ALGM

$0—

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:GainLossOnSaleOfDerivatives.

The official record: Healthcare Realty Trust’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's gain (loss) on sale of derivatives?: Healthcare Realty Trust (HR) reported gain (loss) on sale of derivatives of -$1.08M in Q4 2025.
What does gain (loss) on sale of derivatives mean?: Captures the realized gains or losses resulting from the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. This metric highlights the impact of risk management activities on the company's operating cash flow.