Healthcare Realty Trust annual net debt
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2025
Healthcare Realty Trust Net Debt Growth & History (HR)
Healthcare Realty Trust's net debt was $4.12B for fiscal 2025.
View full Healthcare Realty Trust company overviewHealthcare Realty Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.12B | −$769.4M | −15.73% |
| 2024 | 2024-12-31 | $4.89B | −$382.7M | −7.26% |
| 2023 | 2023-12-31 | $5.27B | −$370.3M | −6.56% |
| 2022 | 2022-12-31 | $5.64B | $3.74B | +195.97% |
| 2021 | 2021-12-31 | $1.91B | −$1.21B | −38.84% |
| 2020 | 2020-12-31 | $3.12B | $198.6M | +6.80% |
| 2019 | 2019-12-31 | $2.92B | $504.1M | +20.87% |
| 2018 | 2018-12-31 | $2.42B | −$265.7M | −9.91% |
| 2017 | 2017-12-31 | $2.68B | $923.0M | +52.51% |
| 2016 | 2016-12-31 | $1.76B | $180.0M | +11.41% |
| 2015 | 2015-12-31 | $1.58B | $185.8M | +13.35% |
| 2014 | 2014-12-31 | $1.39B | $195.6M | +16.35% |
| 2013 | 2013-12-31 | $1.20B | $174.8M | +17.11% |
| 2012 | 2012-12-31 | $1.02B | $451.7M | +79.30% |
| 2011 | 2011-12-31 | $569.7M | — | — |
Healthcare Realty Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.38B | −$562.1M | −11.36% |
| Q1 2026 | 2026-03-31 | $4.31B | −$689.9M | −13.79% |
| Q4 2025 | 2025-12-31 | $4.12B | −$769.4M | −15.73% |
| Q3 2025 | 2025-09-30 | $4.68B | −$555.6M | −10.61% |
| Q2 2025 | 2025-06-30 | $4.95B | −$466.6M | −8.62% |
| Q1 2025 | 2025-03-31 | $5.00B | −$382.5M | −7.10% |
| Q4 2024 | 2024-12-31 | $4.89B | −$382.7M | −7.26% |
| Q3 2024 | 2024-09-30 | $5.24B | −$313.3M | −5.65% |
| Q2 2024 | 2024-06-30 | $5.41B | −$244.3M | −4.32% |
| Q1 2024 | 2024-03-31 | $5.39B | −$278.5M | −4.92% |
| Q4 2023 | 2023-12-31 | $5.27B | −$370.3M | −6.56% |
| Q3 2023 | 2023-09-30 | $5.55B | −$303.6M | −5.19% |
| Q2 2023 | 2023-06-30 | $5.66B | $3.47B | +158.71% |
| Q1 2023 | 2023-03-31 | $5.66B | $2.41B | +73.97% |
| Q4 2022 | 2022-12-31 | $5.64B | $3.74B | +195.97% |
| Q3 2022 | 2022-09-30 | $5.85B | $2.58B | +78.64% |
| Q2 2022 | 2022-06-30 | $2.19B | −$1.08B | −33.02% |
| Q1 2022 | 2022-03-31 | $3.26B | $51.2M | +1.60% |
| Q4 2021 | 2021-12-31 | $1.91B | −$1.21B | −38.84% |
| Q3 2021 | 2021-09-30 | $3.28B | $275.0M | +9.16% |
| Q2 2021 | 2021-06-30 | $3.26B | $319.0M | +10.83% |
| Q1 2021 | 2021-03-31 | $3.20B | $259.7M | +8.82% |
| Q4 2020 | 2020-12-31 | $3.12B | $198.6M | +6.80% |
| Q3 2020 | 2020-09-30 | $3.00B | $148.1M | +5.19% |
| Q2 2020 | 2020-06-30 | $2.95B | $200.7M | +7.31% |
| Q1 2020 | 2020-03-31 | $2.95B | $267.3M | +9.98% |
| Q4 2019 | 2019-12-31 | $2.92B | $504.1M | +20.87% |
| Q3 2019 | 2019-09-30 | $2.85B | $469.7M | +19.70% |
| Q2 2019 | 2019-06-30 | $2.74B | $87.3M | +3.29% |
| Q1 2019 | 2019-03-31 | $2.68B | −$46.2M | −1.70% |
| Q4 2018 | 2018-12-31 | $2.42B | −$265.7M | −9.91% |
| Q3 2018 | 2018-09-30 | $2.38B | −$463.2M | −16.27% |
| Q2 2018 | 2018-06-30 | $2.66B | −$35.4M | −1.31% |
| Q1 2018 | 2018-03-31 | $2.72B | $928.9M | +51.74% |
| Q4 2017 | 2017-12-31 | $2.68B | $923.0M | +52.51% |
| Q3 2017 | 2017-09-30 | $2.85B | $1.15B | +68.02% |
| Q2 2017 | 2017-06-30 | $2.69B | $1.07B | +65.86% |
| Q1 2017 | 2017-03-31 | $1.80B | $141.7M | +8.57% |
| Q4 2016 | 2016-12-31 | $1.76B | $180.0M | +11.41% |
| Q3 2016 | 2016-09-30 | $1.69B | $129.8M | +8.30% |
| Q2 2016 | 2016-06-30 | $1.62B | $1.1M | +0.07% |
| Q1 2016 | 2016-03-31 | $1.65B | $208.4M | +14.42% |
| Q4 2015 | 2015-12-31 | $1.58B | $185.8M | +13.35% |
| Q3 2015 | 2015-09-30 | $1.56B | $86.1M | +5.82% |
| Q2 2015 | 2015-06-30 | $1.62B | $234.7M | +16.91% |
| Q1 2015 | 2015-03-31 | $1.45B | $240.2M | +19.93% |
| Q4 2014 | 2014-12-31 | $1.39B | $195.6M | +16.35% |
| Q3 2014 | 2014-09-30 | $1.48B | $435.1M | +41.69% |
| Q2 2014 | 2014-06-30 | $1.39B | $394.4M | +39.70% |
| Q1 2014 | 2014-03-31 | $1.20B | $190.2M | +18.74% |
| Q4 2013 | 2013-12-31 | $1.20B | $174.8M | +17.11% |
| Q3 2013 | 2013-09-30 | $1.04B | $51.5M | +5.19% |
| Q2 2013 | 2013-06-30 | $993.3M | $158.0M | +18.91% |
| Q1 2013 | 2013-03-31 | $1.01B | — | — |
| Q4 2012 | 2012-12-31 | $1.02B | $451.7M | +79.30% |
| Q3 2012 | 2012-09-30 | $992.1M | — | — |
| Q2 2012 | 2012-06-30 | $835.3M | — | — |
| Q4 2011 | 2011-12-31 | $569.7M | — | — |
Healthcare Realty Trust net debt trends
Over the last five fiscal years, Healthcare Realty Trust's net debt increased from $3.12B to $4.12B, a change of $1.00B. The latest reported quarter, Q2 2026, shows $4.38B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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