Screener
Healthcare Realty Trust HR Texas — Notes Receivable, Interest Rate
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept hr:NotesReceivableInterestRate.
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 — notes receivable, interest rate?
- Healthcare Realty Trust (HR) reported texas — notes receivable, interest rate of 6.8% in Q1 2026.
- How has Healthcare Realty Trust's texas — notes receivable, interest rate changed year-over-year?
- Healthcare Realty Trust's texas — notes receivable, interest rate decreased by 10.0% year-over-year, from 7.5% to 6.8%.
- What does texas — notes receivable, interest rate mean?
- The contractual interest rate applied to notes receivable originated or held within the Texas segment. This rate determines the periodic interest income generated from these financing arrangements. It provides insight into the yield profile of the company's regional lending activities relative to prevailing market rates.
Ask your AI about Healthcare Realty Trust's texas — notes receivable, interest rate.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude