Healthcare Realty Trust (Healthcare Realty Trust) Interest Expense : $-248 Mil (TTM As of Dec. 2023)

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What is Healthcare Realty Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Healthcare Realty Trust's interest expense for the three months ended in Dec. 2023 was $ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-248 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Healthcare Realty Trust's Operating Income for the three months ended in Dec. 2023 was $ 14 Mil. Healthcare Realty Trust's Interest Expense for the three months ended in Dec. 2023 was $ -61 Mil. Healthcare Realty Trust's Interest Coverage for the quarter that ended in Dec. 2023 was 0.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Healthcare Realty Trust Interest Expense Historical Data

The historical data trend for Healthcare Realty Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Healthcare Realty Trust Interest Expense Chart

Healthcare Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-56.15

-56.17

-53.13

-139.92

-248.58

Healthcare Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-61.79	-59.94	-62.78	-63.98	-60.98

Healthcare Realty Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-248 Mil.

Healthcare Realty Trust (NYSE:HR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Healthcare Realty Trust's Interest Expense for the three months ended in Dec. 2023 was $-61 Mil. Its Operating Income for the three months ended in Dec. 2023 was $14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,949 Mil.

Healthcare Realty Trust's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	14.421	/	-60.977
	=	0.24

The higher the ratio, the stronger the company's financial strength is.

Healthcare Realty Trust (Healthcare Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Realty Trust Inc (NYSE:HR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HT0:Germany

Address

3310 West End Avenue, Suite 700, Nashville, TN, USA, 37203

Website

https://www.healthcarerealty.com

Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company considers merger and acquisition investment as a component of its operational growth strategy. It works with developers that have strong ties to a local health system and physicians. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.

Executives

Robert E Hull	officer: EVP - Investments	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Julie F. Wilson	officer: EVP - Operations	3310 WEST END AVENUE, SUITE 700, ATTENTION: ANDREW LOOPE, NASHVILLE TN 37203
John Knox Singleton	director
Kilroy James Joseph Iv	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Nancy H Agee	director	PO BOX 13007, ROANOKE VA 24030
Ajay Gupta	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Bryant John M Jr	officer: EVP and General Counsel	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
J Christopher Douglas	officer: EVP and CFO	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Amanda L Callaway	officer: SVP & Chief Accounting Officer	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Edward Hall Braman	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Todd J Meredith	director, officer: President and CEO	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Christann M Vasquez	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Lyle Peter F Sr	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
John V Abbott	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Reshma Block	director	16435 N SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254