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Total debt at other companies

VTR
VentasVTR
Healthpeak Properties logo
Healthpeak PropertiesDOC
Welltower logo
WelltowerWELL
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
American Healthcare REIT logo
American Healthcare REITAHR
Realty Income logo
Realty IncomeO

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$6.86B0.0%
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

Calculated from Healthcare Realty Trust’s reported figures.

Plus components not separately reported this period.

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 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.