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Healthcare Realty Trust HR Poway, CA — Notes Receivable, Interest Rate

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KREFSan Diego, CA — Interest Income
$1.7M-17.1%

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:NotesReceivableInterestRate.

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 poway, CA — notes receivable, interest rate?
Healthcare Realty Trust (HR) reported poway, CA — notes receivable, interest rate of 5.6% in Q1 2026.
How has Healthcare Realty Trust's poway, CA — notes receivable, interest rate changed year-over-year?
Healthcare Realty Trust's poway, CA — notes receivable, interest rate decreased by 1.2% year-over-year, from 5.7% to 5.6%.
What does poway, CA — notes receivable, interest rate mean?
This represents the contractual interest rate applied to notes receivable associated with a specific geographic real estate asset or development project. It serves as a key indicator of the yield generated from financing arrangements provided to tenants or developers within this market. Monitoring this rate helps investors assess the risk-adjusted return profile of the company's lending activities in this specific region.