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Loan collections at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Marriott International logo
Marriott InternationalMAR
$3M-40.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$250K0.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$0-100%
UnitedHealth Group logo
UnitedHealth GroupUNH
$699M+175%
Shopify logo
ShopifySHOP
$1.04B+63.7%

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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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 loan collections?
Healthcare Realty Trust (HR) reported loan collections of $1.34M in Q1 2026.
How has Healthcare Realty Trust's loan collections changed year-over-year?
Healthcare Realty Trust's loan collections decreased by 91.2% year-over-year, from $15.21M to $1.34M.
What does loan collections mean?
Measures cash inflows resulting from the repayment of principal on notes receivable or the sale of such debt instruments to third parties. This metric tracks the liquidity generated from the company's lending activities and the conversion of credit assets back into cash. It indicates the performance and maturity cycle of the firm's debt-based investment portfolio.