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Healthcare Realty Trust HR Texas — Outstanding

Similar metrics at other companies

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LFTDallas, TX — Outstanding principal balance
$31.9M0.0%
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BOKFTexas — Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
$8.5B+9.0%
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REFIVarious Two — Outstanding Principal
$2.07M-84.5%
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REFIVarious — Outstanding Principal
$15.33M-20.4%
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REFIOH — Outstanding Principal
$47.76M+4.8%
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REFIVarious One — Outstanding Principal
$17.01M-20.5%

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 / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 — 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.