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Healthcare Realty Trust HR Texas — REAL ESTATE NOTES RECEIVABLE, 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 — REAL ESTATE NOTES RECEIVABLE, OUTSTANDING?
- Healthcare Realty Trust (HR) reported texas — REAL ESTATE NOTES RECEIVABLE, OUTSTANDING of $6.4M in Q1 2026.
- How has Healthcare Realty Trust's texas — REAL ESTATE NOTES RECEIVABLE, OUTSTANDING changed year-over-year?
- Healthcare Realty Trust's texas — REAL ESTATE NOTES RECEIVABLE, OUTSTANDING increased by 18.5% year-over-year, from $5.4M to $6.4M.
- What does texas — REAL ESTATE NOTES RECEIVABLE, OUTSTANDING mean?
- Represents the total principal balance of real estate-related notes receivable held by the company within the Texas geographic segment. This metric reflects the company's exposure to debt financing provided to third parties or partners in the healthcare real estate sector. It is a key indicator of the company's lending activity and credit risk exposure in this specific market.
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