What is Healthcare Realty Trust's gross loans?

Healthcare Realty Trust (HR) reported gross loans of $85.85M in Q1 2026.

How has Healthcare Realty Trust's gross loans changed year-over-year?

Healthcare Realty Trust's gross loans decreased by 35.0% year-over-year, from $132.17M to $85.85M.

What is the long-term trend for Healthcare Realty Trust's gross loans?

Over 4 years (2021 to 2025), Healthcare Realty Trust's gross loans has grown at a -9.9% compound annual growth rate (CAGR), from $186.75M to $123.25M.

What does gross loans mean?

Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

Healthcare Realty Trust HR Gross loans

Gross loans at other companies

Healthpeak PropertiesDOC

$631.65M-9.6%

Omega Healthcare InvestorsOHI

$1.39B-1.2%

TPG RE Finance Trust, Inc.TRTX

$4.13B+26.2%

Essential Properties Realty TrustEPRT

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W.P. Carey Inc.WPC

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Segments

By geography

See full

Texas$5.4M-43.9%

Florida$4.92M-21.0%

Other financials

Income statement

See full

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$26.2M+2.0%

Total debt$4.3B-13.7%

Total equity$4.4B-12.6%

Total assets$9.1B-12.8%

Cash flow

See full

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

See full

Market cap$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

Profitability

See full

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

See full

Return on equity-4.5%-1.1pp

Debt / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's gross loans?: Healthcare Realty Trust (HR) reported gross loans of $85.85M in Q1 2026.
How has Healthcare Realty Trust's gross loans changed year-over-year?: Healthcare Realty Trust's gross loans decreased by 35.0% year-over-year, from $132.17M to $85.85M.
What is the long-term trend for Healthcare Realty Trust's gross loans?: Over 4 years (2021 to 2025), Healthcare Realty Trust's gross loans has grown at a -9.9% compound annual growth rate (CAGR), from $186.75M to $123.25M.
What does gross loans mean?: Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.