Healthcare Realty Trust Inc Repayments of Debt
Healthcare Realty Trust Inc (HR) reported Repayments of Debt of $605.74 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:RepaymentsOfDebt · last filed 2026-07-30
- Healthcare Realty Trust Inc repayments of debt for the quarter ending 2026-06-30 was $600.24M, a 139.76% increase year-over-year.
- Healthcare Realty Trust Inc repayments of debt for the quarter ending 2026-03-31 was $5.50M, a 1494.20% increase year-over-year.
- Healthcare Realty Trust Inc repayments of debt for the quarter ending 2025-12-31 was $15.33M, a 4370.26% increase year-over-year.
- Healthcare Realty Trust Inc repayments of debt for the quarter ending 2025-09-30 was $350.00K, a 95.26% decline year-over-year.
- Healthcare Realty Trust Inc repayments of debt for fiscal 2025 was $266.38M, a 945.72% increase from fiscal 2024.
- Healthcare Realty Trust Inc repayments of debt for fiscal 2024 was $25.47M, a 33.07% increase from fiscal 2023.
- Healthcare Realty Trust Inc repayments of debt for fiscal 2023 was $19.14M, a 4.49% decline from fiscal 2022.
- Healthcare Realty Trust Inc repayments of debt for fiscal 2022 was $20.04M, a 18.39% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $600.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $605.74M 10-Q · filed 2026-07-30 | $621.07M derived: sum of 3 quarters · filed 2026-07-30 | $621.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $5.50M 10-Q · filed 2026-05-01 | $20.83M derived: sum of 2 quarters · filed 2026-05-01 | $21.18M derived: sum of 3 quarters · filed 2026-05-01 | $271.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $15.68M derived: sum of 2 quarters · filed 2026-02-13 | $266.03M derived: sum of 3 quarters · filed 2026-07-30 | $266.38M 10-K · filed 2026-02-13 |
| 2025-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $250.70M derived: sum of 2 quarters · filed 2026-07-30 | $251.04M 10-Q · filed 2025-10-31 | $251.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $250.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $250.69M 10-Q · filed 2026-07-30 | $251.03M derived: sum of 3 quarters · filed 2026-07-30 | $258.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $345.00K 10-Q · filed 2026-05-01 | $688.00K derived: sum of 2 quarters · filed 2026-05-01 | $8.07M derived: sum of 3 quarters · filed 2026-05-01 | $8.49M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.73M derived: sum of 2 quarters · filed 2026-02-13 | $8.15M derived: sum of 3 quarters · filed 2026-02-13 | $25.47M 10-K · filed 2026-02-13 |
| 2024-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.80M derived: sum of 2 quarters · filed 2025-10-31 | $25.13M 10-Q · filed 2025-10-31 | $32.28M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.75M 10-Q · filed 2025-08-01 | $24.90M derived: sum of 3 quarters · filed 2026-02-13 | $35.55M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $17.33M 10-Q · filed 2025-05-01 | $24.48M derived: sum of 2 quarters · filed 2026-02-13 | $35.13M derived: sum of 3 quarters · filed 2026-02-13 | $35.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $17.80M derived: sum of 2 quarters · filed 2026-02-13 | $18.48M derived: sum of 3 quarters · filed 2026-02-13 | $19.14M 10-K · filed 2026-02-13 |
| 2023-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.32M derived: sum of 2 quarters · filed 2024-10-30 | $11.99M 10-Q · filed 2024-10-30 | $13.15M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.34M 10-Q · filed 2024-08-02 | $2.50M derived: sum of 3 quarters · filed 2025-02-19 | $3.16M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $667.00K 10-Q · filed 2024-05-07 | $1.83M derived: sum of 2 quarters · filed 2025-02-19 | $2.48M derived: sum of 3 quarters · filed 2025-02-19 | $3.14M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.82M derived: sum of 2 quarters · filed 2025-02-19 | $2.47M derived: sum of 3 quarters · filed 2025-02-19 | $20.04M 10-K · filed 2025-02-19 |
| 2022-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.31M derived: sum of 2 quarters · filed 2023-11-03 | $18.88M 10-Q · filed 2023-11-03 | $40.52M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.22M 10-Q · filed 2023-08-08 | $39.87M derived: sum of 3 quarters · filed 2024-02-16 | $40.86M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $17.57M 10-Q · filed 2023-05-09 | $39.22M derived: sum of 2 quarters · filed 2024-02-16 | $40.20M derived: sum of 3 quarters · filed 2024-02-16 | |
| 2021-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $22.63M derived: sum of 2 quarters · filed 2024-02-16 | $24.56M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.91M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $1.93M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $47.84M 10-K · filed 2023-03-01 |
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