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Healthcare Realty Trust HR Texas — MAXIMUM LOAN COMMITMENT

Other geography segments

Florida
$7.7M0.0%

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STWDCommercial and Residential Lending Segment — Value of loans with future funding commitments
$2.3B+53.3%

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 / equity1×0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept hr:NotesReceivableMaximumLoanCommitment.

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 — MAXIMUM LOAN COMMITMENT?
Healthcare Realty Trust (HR) reported texas — MAXIMUM LOAN COMMITMENT of $6.4M in Q1 2026.
How has Healthcare Realty Trust's texas — MAXIMUM LOAN COMMITMENT changed year-over-year?
Healthcare Realty Trust's texas — MAXIMUM LOAN COMMITMENT increased by 18.5% year-over-year, from $5.4M to $6.4M.
What does texas — MAXIMUM LOAN COMMITMENT mean?
Represents the total aggregate amount of credit the company has contractually agreed to provide to borrowers within the Texas segment. This metric indicates the potential future capital outflow required to satisfy existing lending obligations. It is a critical measure of liquidity demand and future investment capacity for the region.