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)

Screener

Other geography segments

Florida

$0—

Similar metrics at other companies

NAVIConsumer Lending — Interest Receivable And Other Assets

$563M+4.3%

NAVIFederal Education Loans — Interest Receivable And Other Assets

$1.64B-10.3%

PLBCAccrued interest and other assets

$59.9M+34.9%

CCNEAccrued interest and other assets

$113.53M+66.9%

WTFCAccrued interest and other assets

$1.67B+3.5%

MVBFAccrued interest and other assets

$135.47M+19.6%

Other financials

Income statement

See full

Revenue$279.0M-6.7%

Net income-$56.0K+99.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

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

See full

Operating cash flow$52.9M+10.6%

CapEx$38.4M+43.0%

Free cash flow$14.5M-30.8%

Valuation

See full

Market cap$6.84B+16.8%

Enterprise value$11.16B+3.2%

P/S5.9×+1.1×

Profitability

See full

Operating margin20.6%—

Net margin-18.6%-5.4pp

FCF margin34%-1.6pp

Returns & leverage

See full

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 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)	ORIGINATION	MATURITY	STATED INTEREST RATE	MAXIMUM LOAN COMMITMENT	OUTSTANDING as of MARCH 31, 2026	INTEREST RECEIVABLE (OTHER ASSETS)	ALLOWANCE FOR CREDIT LOSSES	FAIR VALUE DISCOUNT AND FEES	CARRYING VALUE as of MARCH 31, 2026
Mortgage loans
California 2	3/30/2023	4/30/2026	6.50%	45,000	45,000	189	—	—	45,189
Florida	12/28/2023	12/28/2026	9.00%	7,700	4,916	—	—	—	4,916
Texas	10/03/2024	10/02/2029	7.50%	16,729	9,629	62	—	—	9,691
Texas	3/20/2025	3/19/2030	6.75%	5,400	5,400	31	—	—	5,431
Texas 1	12/30/2025	12/31/2026	6.75%	6,400	6,400	109	—	—	6,509
				81,229	71,345	391	—	—	71,736
				$100,229	$85,846	$1,182	—	—	$87,028

Item 1. Financial Statements

FAQ

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.