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Notes Assumed1 at other companies

Roivant Sciences logo
Roivant SciencesROIV
-$14.82M-648%
Allegion logo
AllegionALLE
$1.83M+404%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$34M+478%
TRN
Terreno RealtyTRNO
-$191K
State Street logo
State StreetSTT
$160M+371%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$24M-33.3%

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:NotesAssumed1.

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 notes assumed1?
Healthcare Realty Trust (HR) reported notes assumed1 of $0 in Q4 2025.
What is the long-term trend for Healthcare Realty Trust's notes assumed1?
Over 4 years (2021 to 2025), Healthcare Realty Trust's notes assumed1 has grown at a -100.0% compound annual growth rate (CAGR), from $11.79M to $0.
What does notes assumed1 mean?
This metric captures the principal amount of debt obligations assumed by the company or a third party in connection with real estate transactions or business acquisitions. It reflects the transfer of existing liabilities as part of the purchase or sale price of assets. Understanding these assumptions is critical for evaluating the net cash impact of property acquisitions and the overall leverage profile of the company.