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Healthcare Realty Trust HR Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.96M+2.7%
Welltower logo
WelltowerWELL

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Healthcare Realty Trust (HR) reported cash paid for interest, net of amounts capitalized of $3.47M in Q1 2026.
How has Healthcare Realty Trust's cash paid for interest, net of amounts capitalized changed year-over-year?
Healthcare Realty Trust's cash paid for interest, net of amounts capitalized increased by 305.0% year-over-year, from $857K to $3.47M.
What is the long-term trend for Healthcare Realty Trust's cash paid for interest, net of amounts capitalized?
Over 3 years (2022 to 2025), Healthcare Realty Trust's cash paid for interest, net of amounts capitalized has grown at a 104.9% compound annual growth rate (CAGR), from $1.41M to $12.12M.
What does cash paid for interest, net of amounts capitalized mean?
This metric represents the total cash interest payments made by the company during the period, adjusted to exclude interest costs that were capitalized into the cost of real estate development projects. It provides a clearer view of the actual cash burden of the company's debt service obligations. Investors use this to evaluate the company's liquidity and its ability to cover interest expenses from recurring operating cash flows.