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

The amount of interest income that has been earned on financing receivables in the Texas segment but has not yet been collected. This asset represents accrued revenue that is expected to be converted into cash in the near term. It is a key component of the company's working capital and regional cash flow forecasting.

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

Other geography segments

Florida

$0—

Similar metrics at other companies

GLTexas — Financing Receivable, before Allowance for Credit Loss

$67.12M-7.1%

CTRELoan Receivable, Accrued Interest, Net

-$148K-363%

WTFCAccrued interest and other assets

$1.6B-0.1%

GPMTAccrued interest receivable

$7.6M—

STWDInvesting and Servicing Segment — Accrued interest receivable

$218K—

STTAccrued interest receivable

$311M-8.5%

Other financials

Income statement

See full

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 texas — INTEREST RECEIVABLE (OTHER ASSETS)?: Healthcare Realty Trust (HR) reported texas — INTEREST RECEIVABLE (OTHER ASSETS) of $109K in Q1 2026.
What does texas — INTEREST RECEIVABLE (OTHER ASSETS) mean?: The amount of interest income that has been earned on financing receivables in the Texas segment but has not yet been collected. This asset represents accrued revenue that is expected to be converted into cash in the near term. It is a key component of the company's working capital and regional cash flow forecasting.