Healthcare Realty Trust Inc Capital Expenditures Incurred but Not yet Paid
Healthcare Realty Trust Inc (HR) reported Capital Expenditures Incurred but Not yet Paid of $31.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$6.86M, a 132.69% decline year-over-year.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $38.37M, a 43.03% increase year-over-year.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $13.05M.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$5.10M, a 146.95% decline year-over-year.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for fiscal 2025 was $55.76M, a 39.50% increase from fiscal 2024.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for fiscal 2024 was $39.97M, a 27.01% increase from fiscal 2023.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for fiscal 2023 was $31.47M, a 34.84% decline from fiscal 2022.
- Healthcare Realty Trust Inc capital expenditures incurred but not yet paid for fiscal 2022 was $48.29M, a 173.53% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $31.51M 10-Q · filed 2026-07-30 | $44.56M derived: sum of 3 quarters · filed 2026-07-30 | $39.45M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $38.37M 10-Q · filed 2026-05-01 | $51.42M derived: sum of 2 quarters · filed 2026-05-01 | $46.31M derived: sum of 3 quarters · filed 2026-05-01 | $67.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.94M derived: sum of 2 quarters · filed 2026-02-13 | $28.93M derived: sum of 3 quarters · filed 2026-07-30 | $55.76M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.88M derived: sum of 2 quarters · filed 2026-07-30 | $42.71M 10-Q · filed 2025-10-31 | $32.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $47.81M 10-Q · filed 2026-07-30 | $37.90M derived: sum of 3 quarters · filed 2026-07-30 | $48.77M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $26.83M 10-Q · filed 2026-05-01 | $16.91M derived: sum of 2 quarters · filed 2026-05-01 | $27.78M derived: sum of 3 quarters · filed 2026-05-01 | $31.02M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $953.00K derived: sum of 2 quarters · filed 2026-02-13 | $4.19M derived: sum of 3 quarters · filed 2026-02-13 | $39.97M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.11M derived: sum of 2 quarters · filed 2025-10-31 | $49.89M 10-Q · filed 2025-10-31 | $48.77M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $39.02M 10-Q · filed 2025-08-01 | $37.90M derived: sum of 3 quarters · filed 2026-02-13 | $39.53M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $35.78M 10-Q · filed 2025-05-01 | $34.66M derived: sum of 2 quarters · filed 2026-02-13 | $36.29M derived: sum of 3 quarters · filed 2026-02-13 | $39.11M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $513.00K derived: sum of 2 quarters · filed 2026-02-13 | $3.33M derived: sum of 3 quarters · filed 2026-02-13 | $31.47M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.45M derived: sum of 2 quarters · filed 2024-10-30 | $32.59M 10-Q · filed 2024-10-30 | $28.04M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $30.96M 10-Q · filed 2024-08-02 | $26.41M derived: sum of 3 quarters · filed 2025-02-19 | $60.37M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $28.14M 10-Q · filed 2024-05-07 | $23.59M derived: sum of 2 quarters · filed 2025-02-19 | $57.56M derived: sum of 3 quarters · filed 2025-02-19 | $62.91M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $29.42M derived: sum of 2 quarters · filed 2025-02-19 | $34.78M derived: sum of 3 quarters · filed 2025-02-19 | $48.29M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $33.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $39.32M derived: sum of 2 quarters · filed 2023-11-03 | $52.84M 10-Q · filed 2023-11-03 | $58.83M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.87M 10-Q · filed 2023-08-08 | $24.87M derived: sum of 3 quarters · filed 2024-02-16 | $17.02M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $13.52M 10-Q · filed 2023-05-09 | $7.62M 10-Q · filed 2022-05-09 | $19.51M derived: sum of 2 quarters · filed 2024-02-16 | $11.66M derived: sum of 3 quarters · filed 2024-02-16 | $12.16M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$1.85M derived: sum of 2 quarters · filed 2024-02-16 | -$1.36M derived: sum of 3 quarters · filed 2024-02-16 | $17.66M 10-K · filed 2024-02-16 | $12.70M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$7.35M derived: sum of 2 quarters · filed 2022-11-09 | $11.66M 10-Q · filed 2022-11-09 | $15.60M 10-Q · filed 2021-11-05 | $13.46M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.51M 10-Q · filed 2022-08-09 | $13.06M 10-Q · filed 2021-08-05 | $21.30M derived: sum of 3 quarters · filed 2023-03-01 | $25.91M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $19.01M 10-Q · filed 2022-05-09 | $20.81M derived: sum of 2 quarters · filed 2023-03-01 | $25.41M derived: sum of 3 quarters · filed 2023-03-01 | $25.02M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.40M derived: sum of 2 quarters · filed 2023-03-01 | $6.01M derived: sum of 3 quarters · filed 2023-03-01 | $14.94M 10-K · filed 2023-03-01 | $31.81M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.22M derived: sum of 2 quarters · filed 2021-11-05 | $13.14M 10-Q · filed 2021-11-05 | $15.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.54M 10-Q · filed 2021-08-05 | $10.99M derived: sum of 3 quarters · filed 2022-03-01 | $9.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $8.92M 10-Q · filed 2021-05-07 | $11.38M derived: sum of 2 quarters · filed 2022-03-01 | $10.09M derived: sum of 3 quarters · filed 2022-03-01 | $10.14M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.17M derived: sum of 2 quarters · filed 2022-03-01 | $1.22M derived: sum of 3 quarters · filed 2022-03-01 | $6.38M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.24M derived: sum of 2 quarters · filed 2020-11-04 | $3.92M 10-Q · filed 2020-11-04 | $13.56M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.22M 10-Q · filed 2020-08-07 | $14.85M derived: sum of 3 quarters · filed 2021-02-24 | $14.64M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $5.16M 10-Q · filed 2020-05-06 | $14.80M derived: sum of 2 quarters · filed 2021-02-24 | $14.59M derived: sum of 3 quarters · filed 2021-02-24 | $14.28M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.42M derived: sum of 2 quarters · filed 2021-02-24 | $9.12M derived: sum of 3 quarters · filed 2021-02-24 | $9.88M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$517.00K derived: sum of 2 quarters · filed 2019-10-30 | $243.00K 10-Q · filed 2019-10-30 | -$787.00K derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $454.00K 10-Q · filed 2019-07-24 | -$576.00K derived: sum of 3 quarters · filed 2020-02-18 | $690.00K derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $760.00K 10-Q · filed 2019-04-26 | -$270.00K derived: sum of 2 quarters · filed 2020-02-18 | $996.00K derived: sum of 3 quarters · filed 2020-02-18 | -$1.78M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $236.00K derived: sum of 2 quarters · filed 2020-02-18 | -$2.54M derived: sum of 3 quarters · filed 2020-02-18 | $3.15M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.51M derived: sum of 2 quarters · filed 2018-10-26 | $4.18M 10-Q · filed 2018-10-26 | $6.41M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.92M 10-Q · filed 2018-08-03 | $5.14M derived: sum of 3 quarters · filed 2019-02-19 | $5.05M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $5.70M 10-Q · filed 2018-04-30 | $7.92M derived: sum of 2 quarters · filed 2019-02-19 | $7.83M derived: sum of 3 quarters · filed 2019-02-19 | $5.10M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.13M derived: sum of 2 quarters · filed 2019-02-19 | -$596.00K derived: sum of 3 quarters · filed 2019-02-19 | $5.09M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$2.82M derived: sum of 2 quarters · filed 2017-10-25 | $2.87M 10-Q · filed 2017-10-25 | $6.73M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.96M 10-Q · filed 2017-08-01 | $6.82M derived: sum of 3 quarters · filed 2018-02-20 | $5.82M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $5.69M 10-Q · filed 2017-04-27 | $9.55M derived: sum of 2 quarters · filed 2018-02-20 | $8.54M derived: sum of 3 quarters · filed 2018-02-20 | $9.92M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $2.86M derived: sum of 2 quarters · filed 2018-02-20 | $4.23M derived: sum of 3 quarters · filed 2018-02-20 | $5.70M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $369.00K derived: sum of 2 quarters · filed 2016-10-26 | $1.83M 10-Q · filed 2016-10-26 | $4.12M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.84M 10-Q · filed 2016-08-03 | $5.13M derived: sum of 3 quarters · filed 2017-02-21 | $6.24M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $1.46M 10-Q · filed 2016-04-27 | $3.75M derived: sum of 2 quarters · filed 2017-02-21 | $4.86M derived: sum of 3 quarters · filed 2017-02-21 | $3.04M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.40M derived: sum of 2 quarters · filed 2017-02-21 | $1.58M derived: sum of 3 quarters · filed 2017-02-21 | $3.85M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$708.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.56M 10-Q · filed 2015-10-28 | $1.12M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $454.00K 10-Q · filed 2015-07-30 | $10.00K derived: sum of 3 quarters · filed 2016-02-22 | $246.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.27M 10-Q · filed 2015-05-06 | $1.83M derived: sum of 2 quarters · filed 2016-02-22 | $2.06M derived: sum of 3 quarters · filed 2016-02-22 | $2.36M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$208.00K derived: sum of 2 quarters · filed 2016-02-22 | $87.00K derived: sum of 3 quarters · filed 2016-02-22 | $1.78M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $531.00K derived: sum of 2 quarters · filed 2013-11-05 | $2.23M 10-Q · filed 2013-11-05 | $2.29M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.99M 10-Q · filed 2013-08-02 | $2.06M derived: sum of 3 quarters · filed 2015-02-23 | $7.36M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $1.70M 10-Q · filed 2014-04-30 | $1.76M derived: sum of 2 quarters · filed 2015-02-23 | $7.07M derived: sum of 3 quarters · filed 2015-02-23 | $693.00K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.37M derived: sum of 2 quarters · filed 2015-02-23 | -$1.00M derived: sum of 3 quarters · filed 2015-02-23 | $1.57M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.07M derived: sum of 2 quarters · filed 2013-11-05 | $1.51M 10-Q · filed 2013-11-05 | $4.72M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.79M 10-Q · filed 2013-08-02 | -$583.00K derived: sum of 3 quarters · filed 2014-02-25 | -$672.00K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $2.58M 10-Q · filed 2013-05-08 | $5.79M derived: sum of 2 quarters · filed 2014-02-25 | $5.70M derived: sum of 3 quarters · filed 2014-02-25 | $5.24M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $3.12M derived: sum of 2 quarters · filed 2014-02-25 | $2.66M derived: sum of 3 quarters · filed 2014-02-25 | $5.45M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$553.00K derived: sum of 2 quarters · filed 2012-11-09 | $2.24M 10-Q · filed 2012-11-09 | $1.19M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.33M 10-Q · filed 2012-08-09 | $1.28M derived: sum of 3 quarters · filed 2013-03-01 | $641.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.79M 10-Q · filed 2012-05-15 | $1.74M derived: sum of 2 quarters · filed 2013-03-01 | $1.10M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.68M derived: sum of 2 quarters · filed 2013-03-01 | $2.77M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.81M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $4.45M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $1.78M 10-K · filed 2012-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VORNADO REALTY TRUST (VNO) | United States | $6.419B | 108.15 |
| MACERICH CO (MAC) | United States | $6.423B | -41.59 |
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| STAG Industrial, Inc. (STAG) | United States | $7.131B | 28.24 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |