Healthcare Realty Trust Inc

Healthcare Realty Trust Inc. announced it will report its second-quarter 2026 results after market close on July 30, 2026. The company will host a conference call to discuss the earnings results, quarterly activities, and industry trends on July 31, 2026, at 9:00 a.m. Eastern Time. A live webcast of the call will be available on the company's investor relations website, with a replay accessible afterward.

Healthcare Realty Trust Incorporated and its operating partnership, Healthcare Realty Holdings, L.P., entered into a $400.0 million senior unsecured delayed draw term loan facility. The facility, which includes an accordion feature for an additional $100.0 million, matures on May 15, 2029. It allows for multiple draws over the first year and includes customary financial covenants and events of default. No borrowings were outstanding at closing, but a 0.20% commitment fee applies to unfunded amounts after 90 days.

Healthcare Realty Holdings, L.P., a subsidiary of Healthcare Realty Trust Incorporated, issued $700,000,000 aggregate principal amount of its 3.00% Exchangeable Senior Notes due 2032. This amount includes the full exercise of an option by initial purchasers for an additional $100,000,000. The Notes are fully and unconditionally guaranteed by Healthcare Realty Trust Incorporated and will accrue interest semi-annually. The filing also details the terms of the Notes, including exchangeability conditions and a related call option transaction.

Healthcare Realty Holdings, L.P. priced an upsized private offering of $600 million aggregate principal amount of 3.00% exchangeable senior notes due 2032, guaranteed by Healthcare Realty Trust Incorporated. The offering size was increased from the initially announced $500 million, with settlement scheduled for May 7, 2026. The notes have an initial exchange price of approximately $23.01 per share, representing a 17.5% premium over the last reported stock price. Net proceeds of approximately $582.6 million will be used to fund capped call transactions, repurchase $75 million of common stock, and repay outstanding 3.500% Senior Notes due 2026.

Healthcare Realty Holdings, L.P., the operating partnership of Healthcare Realty Trust, priced an upsized offering of $600 million in 3.00% exchangeable senior notes due 2032. The offering size was increased from $500 million, with an option for initial purchasers to buy an additional $100 million. Net proceeds, estimated at $582.6 million, will be used to fund capped call transactions, repurchase approximately 3.83 million shares for $75 million, and repay existing 3.500% Senior Notes due 2026.

Healthcare Realty Trust's operating partnership, Healthcare Realty Holdings, L.P., announced its intent to offer $500 million in exchangeable senior notes due 2032 in a private offering. The notes will be fully and unconditionally guaranteed by Healthcare Realty. Proceeds from the offering will be used to fund capped call transactions, repurchase up to $75 million of Healthcare Realty's class A common stock, and repay outstanding 3.500% Senior Notes due 2026.

Healthcare Realty Trust reported a significant improvement in its first-quarter 2026 financial results, with net loss attributable to common stockholders narrowing to $(56)k, or $(0.00) per share, compared to a $(44,873)k loss, or $(0.13) per share, in the prior year. Despite a decrease in total revenues to $278,990k, the company saw reduced interest expenses and a substantial gain from asset sales. Operating cash flow increased, and the company initiated significant common stock repurchases.

Healthcare Realty Trust (HR) reported strong first quarter 2026 results, with Normalized FFO of $0.41 per share and a GAAP net loss of $(0.00) per share. The company raised its full-year 2026 Normalized FFO guidance to $1.59-$1.65 per share and increased its Same Store Cash NOI growth guidance to 3.75%-4.75%. Key highlights include 6.9% Same Store Cash NOI growth, $125 million in total transactions, and a $100 million share repurchase program. HR also declared a $0.24 per share dividend and secured $400 million in new loan commitments.