Healthcare Realty Trust Inc (HR) Debt Components
- 2026-06-30: Long-term DebtUSD $4.17B; Debt Instrument, Fee AmountUSD (m); Debt Instrument Repaid PrincipalUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term DebtUSD $4.10B; Debt Instrument, Fee AmountUSD (m); Debt Instrument Repaid PrincipalUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term DebtUSD $3.91B; Debt Instrument, Fee AmountUSD (m); Debt Instrument Repaid PrincipalUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term DebtUSD $4.49B; Debt Instrument, Fee AmountUSD (m); Debt Instrument Repaid PrincipalUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Healthcare Realty Trust Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Debt Instrument, Fee Amount USD | Debt Instrument Repaid Principal USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-26 | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | $200.00M | $365.00M | $600.00M | (m) | (m) | $0.00 | $3.12B | (m) | (m) | (m) | $3.93M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.05B | (m) | (m) | $0.00 | $200.00M | $325.00M | $600.00M | (m) | (m) | $0.00 | $3.08B | (m) | (m) | (m) | $3.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $200.00M | $300.00M | $600.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.08B | (m) | (m) | $50.00M | $300.00M | $200.00M | $0.00 | (m) | (m) | $0.00 | $3.10B | (m) | (m) | (m) | $3.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.07B | (m) | (m) | $45.00M | $300.00M | $200.00M | $0.00 | (m) | (m) | $0.00 | $3.10B | (m) | (m) | (m) | $3.87M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.03B | (m) | (m) | $0.00 | $300.00M | $200.00M | $0.00 | (m) | (m) | $0.00 | $3.05B | (m) | (m) | (m) | $3.86M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | $3.84M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $300.00M | $200.00M | $0.00 | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.03B | (m) | (m) | $0.00 | $0.00 | $300.00M | $200.00M | (m) | (m) | $0.00 | $3.05B | (m) | (m) | (m) | $3.83M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.82B | (m) | (m) | $2.50M | $266.00M | $612.12M | $200.00M | (m) | (m) | $1.22M | $2.83B | (m) | (m) | (m) | $-1.81M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.96B | (m) | (m) | (m) | $2.50M | $407.00M | $612.12M | $200.00M | $1.75B | $1.83M | $2.97B | (m) | (m) | (m) | $-1.88M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | (m) | (m) | $-1.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $97.43M | $2.50M | $102.00M | $612.12M | $200.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.67B | (m) | (m) | (m) | $97.43M | $2.50M | $17.00M | $612.12M | $1.95B | $598.00K | $2.68B | (m) | (m) | (m) | $-2.12M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.57B | (m) | (m) | (m) | $97.43M | $302.50M | $522.00M | $612.12M | $1.05B | $1.19M | $2.59B | (m) | (m) | (m) | $5.88M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.54B | (m) | (m) | (m) | $97.43M | $302.50M | $402.00M | $612.12M | $1.05B | $96.78M | $2.56B | (m) | (m) | (m) | $6.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | $6.45M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $97.36M | $97.43M | $302.50M | $402.00M | $612.12M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.61B | (m) | (m) | (m) | $99.45M | $99.64M | $304.84M | $462.09M | $1.66B | $1.09M | $2.63B | (m) | $2.55B | (m) | $5.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.68B | (m) | (m) | $3.30M | $107.68M | $146.68M | $305.77M | $463.06M | $1.68B | (m) | $2.70B | (m) | $2.64B | (m) | $5.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.78B | (m) | (m) | $100.92M | $107.68M | $146.68M | $305.77M | $463.06M | $1.68B | (m) | $2.80B | (m) | $2.77B | (m) | $5.41M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | $5.56M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $102.51M | $107.68M | $146.68M | $305.77M | $463.06M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.86B | (m) | (m) | (m) | $100.83M | $105.94M | $144.89M | $303.93M | $2.22B | $1.17M | $2.88B | (m) | $2.91B | (m) | $5.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.78B | (m) | (m) | (m) | $100.83M | $405.94M | $144.89M | $303.93M | $1.85B | $2.29M | $2.81B | (m) | $2.83B | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.81B | (m) | (m) | (m) | $4.72M | $310.84M | $219.79M | $303.84M | $947.69M | $36.43M | $1.82B | (m) | $1.83B | (m) | $3.06M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | $1.78B | (m) | $3.03M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $76.58M | $4.72M | $310.84M | $137.79M | $303.84M | $947.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.71B | (m) | (m) | $1.43M | $87.27M | $4.33M | $304.58M | $76.80M | $1.25B | (m) | $1.73B | (m) | $1.78B | (m) | $3.49M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.63B | (m) | (m) | $30.48M | $117.41M | $15.25M | $465.13M | $310.80M | $701.53M | (m) | $1.64B | (m) | $1.69B | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.67B | (m) | (m) | $51.01M | $116.63M | $14.43M | $464.28M | $344.90M | $685.00M | (m) | $1.68B | (m) | $1.71B | (m) | $973.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $1.62B | (m) | $911.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $52.77M | $116.63M | $14.43M | $464.28M | $266.90M | $685.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.58B | (m) | (m) | (m) | $69.66M | $116.63M | $14.43M | $464.28M | $909.91M | $1.82M | $1.58B | (m) | $1.61B | (m) | $759.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.64B | (m) | (m) | (m) | $69.66M | $116.63M | $14.43M | $464.28M | $963.91M | $10.80M | $1.64B | (m) | $1.67B | (m) | $701.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.46B | (m) | (m) | (m) | $69.98M | $116.98M | $14.80M | $429.68M | $773.63M | $53.84M | $1.46B | (m) | (m) | (m) | $315.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | $1.45B | (m) | $412.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $73.86M | $70.05M | $117.05M | $14.88M | $364.82M | $772.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.50B | (m) | (m) | (m) | $73.45M | $104.62M | $102.74M | $314.88M | $900.98M | $2.10M | $1.50B | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.52B | (m) | (m) | (m) | $74.59M | $124.19M | $102.74M | $314.88M | $900.97M | $4.62M | $1.52B | (m) | (m) | (m) | $1.55M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.23B | (m) | (m) | (m) | $73.98M | $197.50M | $100.95M | $312.99M | $540.53M | $5.83M | $1.23B | (m) | (m) | (m) | $-507.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $-565.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.73M | $73.98M | $477.50M | $100.95M | $12.99M | $540.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.13B | (m) | (m) | (m) | $6.87M | $73.13M | $421.58M | $99.96M | $522.37M | $1.72M | $1.13B | (m) | (m) | (m) | $-156.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $8.23M | $6.39M | $72.62M | $404.70M | $99.96M | $522.37M | (m) | $1.11B | $1.11B | (m) | (m) | $80.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.95% | 3 month · 10.85% | (m) |
| 2013-03-31 | (m) | (m) | (m) | $29.73M | $6.39M | $72.62M | $404.70M | $99.96M | $522.37M | (m) | $1.14B | $1.14B | (m) | (m) | $88.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | $-2.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $156.91M | $6.39M | $72.62M | $476.70M | $99.96M | $222.37M | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 12.75% | 9 month · 1.89% | (m) | (m) | (m) |
| 2012-09-30 | $1.00B | (m) | (m) | $22.15M | $156.83M | $6.39M | $72.62M | $417.70M | $322.34M | (m) | $998.03M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 12.75% | 6 month · 1.89% | (m) | (m) | (m) |
| 2012-06-30 | $859.32M | (m) | (m) | $41.72M | $157.02M | $13.39M | $72.62M | $404.70M | $167.34M | (m) | $856.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M |
| 2011-12-31 | $639.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.56M | $639.15M | (m) | $2.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 12.75% | 12 month · 1.77% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M |
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