Healthcare Realty Trust Inc Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- Healthcare Realty Trust Inc early repayment of senior debt for the quarter ending 2023-12-31 was $0.00.
- Healthcare Realty Trust Inc early repayment of senior debt for the quarter ending 2023-09-30 was $0.00.
- Healthcare Realty Trust Inc early repayment of senior debt for the quarter ending 2023-06-30 was $0.00.
- Healthcare Realty Trust Inc early repayment of senior debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Healthcare Realty Trust Inc early repayment of senior debt for fiscal 2024 was $0.00.
- Healthcare Realty Trust Inc early repayment of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Healthcare Realty Trust Inc early repayment of senior debt for fiscal 2022 was $2.18M.
- Healthcare Realty Trust Inc early repayment of senior debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-19 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.18M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.18M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.18M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.18M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | |
| 2020-12-31 | $270.39M 10-K · filed 2023-03-01 |
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