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Healthcare Realty Trust HR Texas — CARRYING VALUE

Other geography segments

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$4.92M-21.0%

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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/S+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 / equity0.0×

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
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
$100,229$85,846$1,182$87,028

Item 1. Financial Statements

FAQ

What is Healthcare Realty Trust's texas — CARRYING VALUE?
Healthcare Realty Trust (HR) reported texas — CARRYING VALUE of $6.51M in Q1 2026.
How has Healthcare Realty Trust's texas — CARRYING VALUE changed year-over-year?
Healthcare Realty Trust's texas — CARRYING VALUE increased by 20.5% year-over-year, from $5.4M to $6.51M.
What does texas — CARRYING VALUE mean?
The total balance sheet value of assets associated with the Texas segment, typically representing the amortized cost of investments or receivables. This figure is used to assess the overall scale and financial weight of the Texas operations within the broader corporate portfolio. It serves as a baseline for measuring regional asset performance.

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