Healthcare Realty Trust Inc Repayments of Unsecured Debt
Healthcare Realty Trust Inc (HR) reported Repayments of Unsecured Debt of $1.33 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-13
- Healthcare Realty Trust Inc repayments of unsecured debt for the quarter ending 2017-12-31 was $0.00.
- Healthcare Realty Trust Inc repayments of unsecured debt for the quarter ending 2016-12-31 was $0.00.
- Healthcare Realty Trust Inc repayments of unsecured debt for the quarter ending 2015-12-31 was $0.00.
- Healthcare Realty Trust Inc repayments of unsecured debt for fiscal 2025 was $1.33B, a 3.10% increase from fiscal 2024.
- Healthcare Realty Trust Inc repayments of unsecured debt for fiscal 2024 was $1.29B, a 19.46% increase from fiscal 2023.
- Healthcare Realty Trust Inc repayments of unsecured debt for fiscal 2023 was $1.08B.
- Healthcare Realty Trust Inc repayments of unsecured debt for fiscal 2018 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $1.33B 10-K · filed 2026-02-13 | ||
| 2024-12-31 | $1.29B 10-K · filed 2026-02-13 | ||
| 2023-12-31 | $1.08B 10-K · filed 2026-02-13 | ||
| 2018-12-31 | $0.00 10-K · filed 2019-02-19 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-25 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $155.00M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $155.00M 10-Q · filed 2017-10-25 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-10-26 | ||
| 2014-12-31 | $100.00M 10-K · filed 2017-02-21 | ||
| 2013-12-31 | $0.00 10-K · filed 2016-02-22 | ||
| 2012-12-31 | $0.00 10-K · filed 2015-02-23 |
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