Healthcare Realty Trust (STU:HT0) Interest Expense : €-228 Mil (TTM As of Mar. 2024)

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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 Mar. 2024 was € -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-228 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 Mar. 2024 was € 12 Mil. Healthcare Realty Trust's Interest Expense for the three months ended in Mar. 2024 was € -54 Mil. Healthcare Realty Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 0.22. 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

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Dec23

Interest Expense

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-50.53

-46.18

-47.02

-132.09

-227.95

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
Interest Expense	Get a 7-Day Free Trial															-55.88	-57.84	-59.85	-56.21	-53.94

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-228 Mil.

Healthcare Realty Trust (STU:HT0) 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 Mar. 2024 was €-54 Mil. Its Operating Income for the three months ended in Mar. 2024 was €12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €4,869 Mil.

Healthcare Realty Trust's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	11.795	/	-53.935
	=	0.22

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Healthcare Realty Trust Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Healthcare Realty Trust (STU:HT0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Realty Trust Inc (STU:HT0) » Definitions » Interest Expense

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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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