What does florida — INTEREST RECEIVABLE (OTHER ASSETS) mean?

This metric represents the accrued interest income earned on loans and notes receivable in the Florida segment that has not yet been collected. It is recognized as an asset on the balance sheet and reflects the timing difference between interest accrual and cash receipt. This figure provides visibility into the near-term cash flow expectations from the company's regional lending activities.

Healthcare Realty Trust HR Florida — INTEREST RECEIVABLE (OTHER ASSETS)

Other geography segments

Texas

$109K—

Similar metrics at other companies

GLFlorida — Financing Receivable, before Allowance for Credit Loss

$90.03M+12.1%

GPMTAccrued interest receivable

$7.6M—

WTFCAccrued interest and other assets

$1.6B-0.1%

LOANInterest And Other Fees Receivable On Loans

$1.79M+10.9%

BKAccrued interest receivable

$274M-9.9%

STTAccrued interest receivable

$311M-8.5%

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$6.86B0.0%

Enterprise value$11.17B-6.3%

P/S5.9×+0.4×

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:InterestReceivableAndOtherAssets.

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 florida — INTEREST RECEIVABLE (OTHER ASSETS)?: Healthcare Realty Trust (HR) reported florida — INTEREST RECEIVABLE (OTHER ASSETS) of $0 in Q1 2026.
What does florida — INTEREST RECEIVABLE (OTHER ASSETS) mean?: This metric represents the accrued interest income earned on loans and notes receivable in the Florida segment that has not yet been collected. It is recognized as an asset on the balance sheet and reflects the timing difference between interest accrual and cash receipt. This figure provides visibility into the near-term cash flow expectations from the company's regional lending activities.