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Healthcare Realty Trust HR Texas — Outstanding
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Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.
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 — outstanding?
- Healthcare Realty Trust (HR) reported texas — outstanding of $5.4M in Q1 2026.
- How has Healthcare Realty Trust's texas — outstanding changed year-over-year?
- Healthcare Realty Trust's texas — outstanding decreased by 43.9% year-over-year, from $9.63M to $5.4M.
- What does texas — outstanding mean?
- The total principal balance currently drawn and outstanding under loan agreements or credit facilities within the Texas segment. This reflects the actual utilization of committed capital by borrowers. Monitoring this balance helps track the active deployment of funds in the regional healthcare real estate market.
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