Healthcare Realty Trust (HR) Short-Term Debt repayments (2011 - 2022)

Healthcare Realty Trust (HR) recorded quarterly Short-Term Debt repayments of $50.0 million in Q1 2022, down 72.22% quarter-over-quarter from $180.0 million in Q4 2021, and up 233.33% on a YoY basis from $15.0 million in Q1 2021.

Healthcare Realty Trust (HR) Short-Term Debt repayments (2011 - 2022) Analysis & Trends

Healthcare Realty Trust's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $50.0 million for Q1 2022.

  • In Q1 2022, Short-Term Debt repayments rose 233.33% year-over-year to $50.0 million; the TTM figure through Mar 2022 stood at $345.0 million (down 66.5% YoY), while the FY2021 annual figure was $310.0 million, down 78.32% from the prior year.
  • Short-Term Debt repayments was $50.0 million for Q1 2022 at Healthcare Realty Trust, down from $180.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $735.0 million in Q2 2020 to a low of $15.0 million in Q2 2019.
  • Historically, Short-Term Debt repayments has averaged $188.1 million across 5 years, with a median of $85.0 million in 2018.
  • The sharpest annual moves came in 2020 and 2021: Short-Term Debt repayments soared 4800.0% in 2020, then slumped 96.39% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $60.0 million in 2018, then soared by 166.67% to $160.0 million in 2019, then soared by 74.91% to $279.9 million in 2020, then slumped by 35.68% to $180.0 million in 2021, then plunged by 72.22% to $50.0 million in 2022.
  • The last three Short-Term Debt repayments figures came in at $50.0 million (Q1 2022), $180.0 million (Q4 2021), and $75.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 5.22 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -
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 - -
8 National Health Investors 3.40 Bn 3.41 Bn - 35.00 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Ltc Properties 1.75 Bn 1.82 Bn - 88.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 50.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 180.00 Mn
Dec 31, 2021 180.00 Mn
Sep 30, 2021 75.00 Mn
Sep 30, 2021 75.00 Mn
Jun 30, 2021 40.00 Mn
Jun 30, 2021 40.00 Mn
Mar 31, 2021 15.00 Mn
Mar 31, 2021 15.00 Mn
Sep 30, 2020 279.86 Mn
Sep 30, 2020 279.86 Mn
Jun 30, 2020 735.00 Mn
Jun 30, 2020 735.00 Mn
Mar 31, 2020 415.00 Mn
Mar 31, 2020 415.00 Mn
Dec 31, 2019 160.00 Mn
Dec 31, 2019 160.00 Mn
Sep 30, 2019 335.00 Mn
Sep 30, 2019 335.00 Mn