KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceInvestment in Debt & EquityLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Healthcare Realty Trust (HR) Long-Term Debt Repayments (2021 - 2026)

Healthcare Realty Trust has reported Long-Term Debt Repayments over the past 6 years, most recently at $5.5 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 91.54% year-over-year to $5.5 million; the TTM value through Mar 2026 reached $206.9 million, up 182.82%, while the annual FY2025 figure was $266.4 million, 945.72% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $5.5 million at Healthcare Realty Trust, up from -$415.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $431.3 million in Q3 2025 and troughed at -$415.6 million in Q4 2025.
  • A 5-year average of $19.8 million and a median of $5.5 million in 2026 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 44112.38% in 2025 and fell as far as 121273.47% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2022, then surged by 515.75% to $7.2 million in 2023, then plummeted by 95.21% to $343000.0 in 2024, then crashed by 121273.47% to -$415.6 million in 2025, then skyrocketed by 101.32% to $5.5 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for HR at $5.5 million in Q1 2026, -$415.6 million in Q4 2025, and $431.3 million in Q3 2025.