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Healthcare Realty Trust (HR) Short-Term Debt repayments (2016 - 2022)

Healthcare Realty Trust (HR) has 12 years of Short-Term Debt repayments data on record, last reported at $50.0 million in Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 233.33% year-over-year to $50.0 million; the TTM value through Mar 2022 reached $345.0 million, down 66.5%, while the annual FY2021 figure was $310.0 million, 78.32% down from the prior year.
  • Short-Term Debt repayments reached $50.0 million in Q1 2022 per HR's latest filing, down from $180.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $735.0 million in Q2 2020 and bottomed at $15.0 million in Q2 2019.
  • Average Short-Term Debt repayments over 5 years is $196.7 million, with a median of $117.5 million recorded in 2019.
  • Peak YoY movement for Short-Term Debt repayments: soared 4800.0% in 2020, then plummeted 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 crashed by 35.68% to $180.0 million in 2021, then crashed by 72.22% to $50.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $50.0 million in Q1 2022, $180.0 million in Q4 2021, and $75.0 million in Q3 2021.