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Healthcare Realty Trust HR Loan collections
Loan collections at other companies
Other financials
Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable.
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
| OPERATING ACTIVITIES | THREE MONTHS ENDEDMarch 31, 2026 | THREE MONTHS ENDEDMarch 31, 2025 |
|---|---|---|
| Investment in financing receivable | 1,003 | (3) |
| Proceeds from sales of real estate properties and additional long-lived assets | 29,321 | 19,353 |
| Proceeds from insurance recovery | 4,935 | — |
| Proceeds from notes receivable repayments | 1,340 | 15,211 |
| Net cash used in investing activities | (45,309) | (38,833) |
| FINANCING ACTIVITIES | ||
| Borrowings on unsecured credit facility | 252,000 | 159,000 |
| Repayments on unsecured credit facility | (316,500) | (65,000) |
Item 1. Financial Statements
FAQ
- 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.
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