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Healthcare Realty Trust HR Florida — CARRYING VALUE

Other geography segments

Texas
$6.51M+20.5%

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Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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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

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S6×+1.2×

Profitability

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Operating margin20.6%—
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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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:NotesReceivableFairValueDisclosure.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042
(dollars in thousands)ORIGINATIONMATURITYSTATED INTEREST RATEMAXIMUM LOAN COMMITMENTOUTSTANDING as of MARCH 31, 2026INTEREST RECEIVABLE (OTHER ASSETS)ALLOWANCE FOR CREDIT LOSSESFAIR VALUE DISCOUNT AND FEESCARRYING VALUE as of MARCH 31, 2026
19,00014,501791——15,292
Mortgage loans
California 23/30/20234/30/20266.50%45,00045,000189——45,189
Florida12/28/202312/28/20269.00%7,7004,916———4,916
Texas10/03/202410/02/20297.50%16,7299,62962——9,691
Texas3/20/20253/19/20306.75%5,4005,40031——5,431
Texas 112/30/202512/31/20266.75%6,4006,400109——6,509
81,22971,345391——71,736

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's florida — CARRYING VALUE?
Healthcare Realty Trust (HR) reported florida — CARRYING VALUE of $4.92M in Q1 2026.
How has Healthcare Realty Trust's florida — CARRYING VALUE changed year-over-year?
Healthcare Realty Trust's florida — CARRYING VALUE decreased by 21.0% year-over-year, from $6.23M to $4.92M.
What does florida — CARRYING VALUE mean?
This metric represents the total net book value of all assets associated with the Florida geographic segment, including loans and related receivables. It serves as a comprehensive measure of the company's total investment exposure in this specific market. Monitoring this value allows stakeholders to track the growth and relative importance of the Florida segment within the overall corporate portfolio.

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