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
DateValue
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