What is Healthcare Realty Trust's debt issuance costs?

Healthcare Realty Trust (HR) reported debt issuance costs of $425K in Q1 2026.

What is the long-term trend for Healthcare Realty Trust's debt issuance costs?

Over 3 years (2021 to 2025), Healthcare Realty Trust's debt issuance costs has grown at a 218.5% compound annual growth rate (CAGR), from $405K to $13.08M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Healthcare Realty Trust HR Debt Issuance Costs

Debt Issuance Costs at other companies

Omega Healthcare InvestorsOHI

$333K—

W.P. Carey Inc.WPC

$8.7M+2,528%

ARE

Alexandria Real Estate EquitiesARE

$8.81M+63.0%

VTR

VentasVTR

——

Essential Properties Realty TrustEPRT

——

American Healthcare REITAHR

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Healthcare Realty Trust (HR) reported debt issuance costs of $425K in Q1 2026.
What is the long-term trend for Healthcare Realty Trust's debt issuance costs?: Over 3 years (2021 to 2025), Healthcare Realty Trust's debt issuance costs has grown at a 218.5% compound annual growth rate (CAGR), from $405K to $13.08M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.