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
DateValue
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