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Healthcare Realty Trust HR Florida — MAXIMUM LOAN COMMITMENT

Other geography segments

Texas
$6.4M+18.5%

Similar metrics at other companies

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CTREFlorida — Principal Balance
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REFIFL — Outstanding Principal
$21.2M+223%
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MITTFlorida — Concentration Risk, Percentage
10%0.0pp
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REFIFlorida One — Percentage Of Loans Held For Investment
5.2%
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GLFlorida — Carrying value, gross, percent
19%0.0pp

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 / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept hr:NotesReceivableMaximumLoanCommitment.

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 — MAXIMUM LOAN COMMITMENT?
Healthcare Realty Trust (HR) reported florida — MAXIMUM LOAN COMMITMENT of $7.7M in Q1 2026.
How has Healthcare Realty Trust's florida — MAXIMUM LOAN COMMITMENT changed year-over-year?
Healthcare Realty Trust's florida — MAXIMUM LOAN COMMITMENT decreased by 0.0% year-over-year, from $7.7M to $7.7M.
What does florida — MAXIMUM LOAN COMMITMENT mean?
This metric reflects the total authorized principal amount the company has committed to lend to borrowers within the Florida market. It represents the upper limit of potential credit exposure for this geographic segment, providing insight into the scale of the company's lending operations. Investors use this to evaluate the company's capital allocation strategy and potential future liquidity requirements for regional funding obligations.