Healthcare Realty Trust Incorporated company logo
Healthcare Realty Trust Incorporated logo

HR Interest Expense

Annual Interest Expense

$255.38M$13.28M-4.94%

Summary

Current Value
As of today, HR annual interest expense is $255.38M, down -4.94% on
Historical Performance
HR annual interest expense is up +386.16% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
HR annual interest expense is currently -4.94% below its historical high of $268.66M set on
3-Year Low Comparison
HR annual interest expense is +79.93% above its 3-year low of $141.93M reached on an earlier date
Sector Comparison
HR annual interest expense is higher than 78.10% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$255.38M-4.9%+386.2%+100.0%+770.2%
Quarterly Interest Expense$53.63M-16.6%+6.1%+100.0%+532.4%
TTM Interest Expense$222.10M-15.2%+122.1%+100.0%+739.0%
Price$17.14+4.4%-17.5%-39.9%-18.5%
Annual Interest Coverage Ratio0.14-26.3%-91.4%-79.7%
Annual EBIT$36.41M-26.9%-57.5%-26.9%+79.2%
Annual Total Debt$5.18B-2.2%+169.3%+73.5%+860.0%
Annual Revenue$1.27B-5.6%+137.2%+82.8%+879.5%

Interest Expense Highs

HR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$268.66M-4.9%
5Y$268.66M-4.9%
All$268.66M-4.9%

Interest Expense Lows

HR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$141.93MN/A+79.9%
5Y$0.00N/AN/A
All$0.00N/A

Interest Expense History

YearValueChange
$255.38M-4.9%
$268.66M+89.3%
$141.93M+170.2%
$52.53M>+9,900.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$101.57M+20.5%
$84.27M+48.4%
$56.77M-2.3%
$58.11M+1.1%
$57.49M-

FAQ

  • What is the current annual interest expense of HR?

    As of today, HR annual interest expense is $255.38M

  • What is 1-year change in HR annual interest expense?

    HR annual interest expense is down -4.94% year-over-year

  • What is 3-year change in HR annual interest expense?

    HR annual interest expense is up +386.16% over the past 3 years

  • How far is HR annual interest expense from its all-time high?

    HR annual interest expense is currently -4.94% below its historical high of $268.66M set on December 31, 2023

  • How does HR annual interest expense rank versus sector peers?

    HR annual interest expense is higher than 78.10% of companies in Real Estate sector

  • When is HR next annual earnings release?

    The next annual earnings release for HR is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HR Official Website www.healthcarerealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360604/000136060425000112/0001360604-25-000112-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360604/000136060425000032/0001360604-25-000032-index.htm
  4. HR Profile on Yahoo Finance finance.yahoo.com/quote/HR
  5. HR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hr