Healthcare Realty Trust Inc Payments of Debt Issuance Costs
Healthcare Realty Trust Inc (HR) reported Payments of Debt Issuance Costs of $23.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- Healthcare Realty Trust Inc payments of debt issuance costs for the quarter ending 2026-06-30 was $23.28M.
- Healthcare Realty Trust Inc payments of debt issuance costs for the quarter ending 2026-03-31 was $425.00K.
- Healthcare Realty Trust Inc payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Healthcare Realty Trust Inc payments of debt issuance costs for the quarter ending 2025-09-30 was $13.08M.
- Healthcare Realty Trust Inc payments of debt issuance costs for fiscal 2025 was $13.08M, a 2223.80% increase from fiscal 2024.
- Healthcare Realty Trust Inc payments of debt issuance costs for fiscal 2024 was $563.00K, a 6.43% increase from fiscal 2023.
- Healthcare Realty Trust Inc payments of debt issuance costs for fiscal 2023 was $529.00K, a 95.85% decline from fiscal 2022.
- Healthcare Realty Trust Inc payments of debt issuance costs for fiscal 2022 was $12.75M, a 3048.89% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $23.70M 10-Q · filed 2026-07-30 | $23.70M derived: sum of 3 quarters · filed 2026-07-30 | $36.79M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $425.00K 10-Q · filed 2026-05-01 | $425.00K derived: sum of 2 quarters · filed 2026-05-01 | $13.51M derived: sum of 3 quarters · filed 2026-05-01 | $13.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.08M derived: sum of 2 quarters · filed 2026-02-13 | $13.08M derived: sum of 3 quarters · filed 2026-07-30 | $13.08M 10-K · filed 2026-02-13 |
| 2025-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.08M derived: sum of 2 quarters · filed 2026-07-30 | $13.08M 10-Q · filed 2025-10-31 | $13.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $563.00K 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $563.00K 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $563.00K 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $91.00K derived: sum of 2 quarters · filed 2026-02-13 | $529.00K 10-K · filed 2026-02-13 | |
| 2023-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $529.00K 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $438.00K 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $12.75M derived: sum of 2 quarters · filed 2025-02-19 | $12.75M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.75M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $153.00K derived: sum of 2 quarters · filed 2024-02-16 | $405.00K 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $252.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $252.00K 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $5.93M 10-K · filed 2023-03-01 | |||
| 2016-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.19M derived: sum of 2 quarters · filed 2017-02-21 | $3.19M derived: sum of 3 quarters · filed 2017-02-21 | $3.19M 10-K · filed 2017-02-21 |
| 2016-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $3.04M derived: sum of 2 quarters · filed 2016-10-26 | $3.04M 10-Q · filed 2016-10-26 | $2.95M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | -$85.00K derived: sum of 3 quarters · filed 2017-02-21 | -$72.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-27 | -$85.00K derived: sum of 2 quarters · filed 2017-02-21 | -$72.00K derived: sum of 3 quarters · filed 2017-02-21 | $173.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$72.00K derived: sum of 2 quarters · filed 2017-02-21 | $173.00K derived: sum of 3 quarters · filed 2017-02-21 | $204.00K 10-K · filed 2017-02-21 |
| 2015-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $258.00K derived: sum of 2 quarters · filed 2016-10-26 | $289.00K 10-Q · filed 2016-10-26 | $6.31M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $276.00K 10-Q · filed 2016-08-03 | $6.29M derived: sum of 3 quarters · filed 2017-02-21 | $8.84M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $31.00K 10-Q · filed 2016-04-27 | $6.05M derived: sum of 2 quarters · filed 2017-02-21 | $8.59M derived: sum of 3 quarters · filed 2017-02-21 | $11.07M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $8.56M derived: sum of 2 quarters · filed 2017-02-21 | $11.04M derived: sum of 3 quarters · filed 2017-02-21 | $12.11M 10-K · filed 2017-02-21 |
| 2014-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $5.02M derived: sum of 2 quarters · filed 2015-10-28 | $6.09M 10-Q · filed 2015-10-28 | $6.27M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.55M 10-Q · filed 2015-07-30 | $3.73M derived: sum of 3 quarters · filed 2016-02-22 | $4.19M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-06 | $1.26M derived: sum of 2 quarters · filed 2016-02-22 | $1.72M derived: sum of 3 quarters · filed 2016-02-22 | $2.55M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $640.00K derived: sum of 2 quarters · filed 2016-02-22 | $1.47M derived: sum of 3 quarters · filed 2016-02-22 | $3.65M 10-K · filed 2016-02-22 |
| 2013-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.29M derived: sum of 2 quarters · filed 2014-10-29 | $3.47M 10-Q · filed 2014-10-29 | $3.47M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $3.01M 10-Q · filed 2014-07-30 | $3.01M derived: sum of 3 quarters · filed 2015-02-23 | $4.51M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $2.18M 10-Q · filed 2014-04-30 | $2.18M derived: sum of 2 quarters · filed 2015-02-23 | $3.68M derived: sum of 3 quarters · filed 2015-02-23 | $3.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.50M derived: sum of 2 quarters · filed 2015-02-23 | $1.66M derived: sum of 3 quarters · filed 2015-02-23 | $6.44M 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.66M derived: sum of 2 quarters · filed 2013-11-05 | $6.44M 10-Q · filed 2013-11-05 | $6.51M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.93M 10-Q · filed 2013-08-02 | $5.00M derived: sum of 3 quarters · filed 2014-02-25 | $5.07M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $4.78M 10-Q · filed 2013-05-08 | $4.85M derived: sum of 2 quarters · filed 2014-02-25 | $4.92M derived: sum of 3 quarters · filed 2014-02-25 | $6.62M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $140.00K derived: sum of 2 quarters · filed 2014-02-25 | $1.85M derived: sum of 3 quarters · filed 2014-02-25 | $3.40M 10-K · filed 2014-02-25 |
| 2011-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.77M derived: sum of 2 quarters · filed 2012-11-09 | $3.33M 10-Q · filed 2012-11-09 | $8.51M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.26M 10-Q · filed 2012-08-09 | $8.44M derived: sum of 3 quarters · filed 2013-03-01 | $9.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $1.55M 10-Q · filed 2012-05-15 | $6.73M derived: sum of 2 quarters · filed 2013-03-01 | $7.68M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $6.12M derived: sum of 2 quarters · filed 2013-03-01 | $7.51M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.33M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.38M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $792.00K 10-K · filed 2012-03-27 |
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