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Healthcare Realty Trust HR Total Liabilities

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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$6.99B+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

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
ASSETSUnaudited MARCH 31, 2026DECEMBER 31, 2025
Operating lease liabilities162,380162,922
Financing lease liabilities73,67973,130
Other liabilities159,888160,530
Total liabilities4,651,1534,534,236
Commitments and contingencies
Redeemable non-controlling interests3,3393,252
Stockholders' equity
Preferred stock, $.01 par value per share; 200,000 shares authorized; none issued and outstanding

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's total liabilities?
Healthcare Realty Trust (HR) reported total liabilities of $4.65B in Q1 2026.
How has Healthcare Realty Trust's total liabilities changed year-over-year?
Healthcare Realty Trust's total liabilities decreased by 13.1% year-over-year, from $5.35B to $4.65B.
What is the long-term trend for Healthcare Realty Trust's total liabilities?
Over 5 years (2020 to 2025), Healthcare Realty Trust's total liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $3.56B to $4.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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