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Total debt at other companies

VTR
VentasVTR
$12.73B-1.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$290.09M-5.4%
Welltower logo
WelltowerWELL
$2.05B+59.5%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$563.25M+12.6%
The RMR Group logo
The RMR GroupRMR
$19.58M-19.1%
Strawberry Fields logo
Strawberry FieldsSTRW
$838.43M-19.5%

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 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$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S+1.2×

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

Calculated from Healthcare Realty Trust’s reported figures.

Plus components not separately reported this period.

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

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042

FAQ

What is Healthcare Realty Trust's total debt?
Healthcare Realty Trust (HR) reported total debt of $4.34B in Q1 2026.
How has Healthcare Realty Trust's total debt changed year-over-year?
Healthcare Realty Trust's total debt decreased by 13.7% year-over-year, from $5.03B to $4.34B.
What is the long-term trend for Healthcare Realty Trust's total debt?
Over 5 years (2020 to 2025), Healthcare Realty Trust's total debt has grown at a 5.1% compound annual growth rate (CAGR), from $3.23B to $4.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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