Healthcare Realty Trust (HR) Short-Term Debt issuances (2011 - 2026)
Healthcare Realty Trust's (HR) quarterly Short-Term Debt issuances came in at $250.7 million in Q1 2026, up 57.68% year-on-year from $159.0 million in Q1 2025, and down 59.43% quarter-over-quarter from $618.0 million in Q4 2025.
Healthcare Realty Trust (HR) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
Healthcare Realty Trust's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $250.7 million for Q1 2026.
- On a quarterly basis, Short-Term Debt issuances rose 57.68% year-over-year to $250.7 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 16.02% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 12.41% from the prior year.
- Short-Term Debt issuances slipped to $250.7 million in Q1 2026 per HR's latest filing, from $618.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $843.0 million in Q4 2023 and bottomed at -$434.9 million in Q3 2022.
- The 5-year median for Short-Term Debt issuances is $157.8 million (2022), against an average of $232.7 million.
- Biggest YoY gain for Short-Term Debt issuances was 7925.0% in 2022; the steepest drop was 661.16% in 2022.
- Year by year, Short-Term Debt issuances stood at $194.4 million in 2022, then surged by 333.64% to $843.0 million in 2023, then plunged by 75.33% to $208.0 million in 2024, then soared by 197.12% to $618.0 million in 2025, then slumped by 59.43% to $250.7 million in 2026.
- Per Business Quant, the three latest HR Short-Term Debt issuances figures stand at $250.7 million (Q1 2026), $618.0 million (Q4 2025), and $536.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | - |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 64.99 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 250.72 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 137.80 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.72 Mn |
| Mar 31, 2026 | 250.72 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Sep 30, 2025 | 536.00 Mn |
| Sep 30, 2025 | 536.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 159.00 Mn |
| Mar 31, 2025 | 159.00 Mn |
| Dec 31, 2024 | 208.00 Mn |
| Dec 31, 2024 | 208.00 Mn |
| Sep 30, 2024 | 831.00 Mn |
| Sep 30, 2024 | 831.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 843.00 Mn |
| Dec 31, 2023 | 843.00 Mn |