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| Date | Value |
|---|---|
| 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 |