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Healthcare Realty Trust HR Florida — Notes Receivable, Interest Rate

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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$6.92B+16.7%
Enterprise value$11.24B+3.3%
P/S+1.1×

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:NotesReceivableInterestRate.

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
19,00014,50179115,292
Mortgage loans
California 23/30/20234/30/20266.50%45,00045,00018945,189
Florida12/28/202312/28/20269.00%7,7004,9164,916
Texas10/03/202410/02/20297.50%16,7299,629629,691
Texas3/20/20253/19/20306.75%5,4005,400315,431
Texas 112/30/202512/31/20266.75%6,4006,4001096,509
81,22971,34539171,736

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's florida — notes receivable, interest rate?
Healthcare Realty Trust (HR) reported florida — notes receivable, interest rate of 9% in Q1 2026.
How has Healthcare Realty Trust's florida — notes receivable, interest rate changed year-over-year?
Healthcare Realty Trust's florida — notes receivable, interest rate decreased by 0.0% year-over-year, from 9% to 9%.
What does florida — notes receivable, interest rate mean?
This metric represents the weighted average contractual interest rate applied to notes receivable held within the Florida geographic segment. It serves as a key indicator of the yield generated from lending activities and debt investments in this specific market. Monitoring this rate helps investors assess the income-generating potential and risk-adjusted return profile of the company's regional credit portfolio.

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