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Healthcare Realty Trust HR Other income, net (Note 6)

Other income, net (Note 6) at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$139.78M+2,382%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$6.84M-7.8%
Strawberry Fields logo
Strawberry FieldsSTRW
-$151K
Highwoods Properties logo
Highwoods PropertiesHIW
$3.17M+95.0%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$21K+129%
CareTrust logo
CareTrustCTRE
$1.09M

Segments

By segment

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Medial Outpatient Properties Segment$8K-91.6%

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$6.92B+16.7%
Enterprise value$11.24B+3.3%
P/S+1.1×

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:OtherNonoperatingIncomeExpense.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
Line itemTHREE MONTHS ENDED March 31, 2026THREE MONTHS ENDED March 31, 2025
Loss on extinguishment of debt(21)
Impairment of real estate properties and credit loss recoveries (reserves)984(12,081)
Equity income from unconsolidated joint ventures4961
Interest and other (expense) income, net895
(31,646)(63,893)
Net income (loss)$21$(45,389)
Net (income) loss attributable to non-controlling interests(77)516
Net loss attributable to common stockholders$(56)$(44,873)

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's other income, net (note 6)?
Healthcare Realty Trust (HR) reported other income, net (note 6) of $8K in Q1 2026.
How has Healthcare Realty Trust's other income, net (note 6) changed year-over-year?
Healthcare Realty Trust's other income, net (note 6) decreased by 91.6% year-over-year, from $95K to $8K.
What is the long-term trend for Healthcare Realty Trust's other income, net (note 6)?
Over 3 years (2022 to 2025), Healthcare Realty Trust's other income, net (note 6) has grown at a 32.0% compound annual growth rate (CAGR), from -$1.55M to -$3.56M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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