Healthcare Realty Trust (HR) Long-Term Debt Repayments (2021 - 2026)
Healthcare Realty Trust (HR) recorded quarterly Long-Term Debt Repayments of $5.5 million in Q1 2026, up 101.32% quarter-over-quarter from -$415.6 million in Q4 2025, and down 91.54% on a YoY basis from $65.0 million in Q1 2025.
Healthcare Realty Trust (HR) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Healthcare Realty Trust's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 91.54% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $206.9 million (up 182.82% YoY), while the FY2025 annual figure was $266.4 million, up 945.72% from the prior year.
- Long-Term Debt Repayments was $5.5 million for Q1 2026 at Healthcare Realty Trust, up from -$415.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $431.3 million in Q3 2025 to a low of -$415.6 million in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged $19.8 million across 5 years, with a median of $5.5 million in 2026.
- Biggest YoY gain for Long-Term Debt Repayments was 44112.38% in 2025; the steepest drop was 121273.47% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2022, then soared by 515.75% to $7.2 million in 2023, then sank by 95.21% to $343000.0 in 2024, then tumbled by 121273.47% to -$415.6 million in 2025, then surged by 101.32% to $5.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $5.5 million (Q1 2026), -$415.6 million (Q4 2025), and $431.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 810.68 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 102.23 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 536.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 5.50 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 1.19 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.50 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | -415.63 Mn |
| Dec 31, 2025 | -415.63 Mn |
| Sep 30, 2025 | 431.31 Mn |
| Sep 30, 2025 | 431.31 Mn |
| Jun 30, 2025 | 185.69 Mn |
| Jun 30, 2025 | 185.69 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 343,000.00 |
| Dec 31, 2024 | 343,000.00 |
| Sep 30, 2024 | 7.38 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Jun 30, 2024 | 420,000.00 |
| Jun 30, 2024 | 420,000.00 |
| Mar 31, 2024 | 17.33 Mn |
| Mar 31, 2024 | 17.33 Mn |
| Dec 31, 2023 | 7.16 Mn |
| Dec 31, 2023 | 7.16 Mn |