Healthcare Realty Trust (STU:HT0) Effective Interest Rate on Debt % : 4.39% (As of Mar. 2024)

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What is Healthcare Realty Trust Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Healthcare Realty Trust's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €216 Mil. Healthcare Realty Trust's average total debt for the quarter that ended in Mar. 2024 was €4,919 Mil. Therefore, Healthcare Realty Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.39%.

Healthcare Realty Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Healthcare Realty Trust's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Healthcare Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.96

3.32

3.03

3.73

4.45

Healthcare Realty Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.17	4.37	4.57	4.46	4.39

Competitive Comparison of Healthcare Realty Trust's Effective Interest Rate on Debt %

For the REIT - Healthcare Facilities subindustry, Healthcare Realty Trust's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthcare Realty Trust's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare Realty Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Healthcare Realty Trust's Effective Interest Rate on Debt % falls into.

Healthcare Realty Trust Effective Interest Rate on Debt % Calculation

Healthcare Realty Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -227.952	/	( (5385.2	+	4859.253)	/ 2 )
=	-1 * -227.952	/	5122.2265
=	4.45 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4692.196	+	693.004
=	5385.2

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4538.488	+	320.765
=	4859.253

Healthcare Realty Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -215.74	/	( (4859.253	+	4979.289)	/ 2 )
=	-1 * -215.74	/	4919.271
=	4.39 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4538.488	+	320.765
=	4859.253

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4868.889	+	110.4
=	4979.289

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Healthcare Realty Trust (STU:HT0) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Healthcare Realty Trust Effective Interest Rate on Debt % Related Terms

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Healthcare Realty Trust (STU:HT0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Realty Trust Inc (STU:HT0) » Definitions » Effective Interest Rate on Debt %

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HR:USA

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.

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