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Healthcare Realty Trust HR Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Healthcare Realty Trust (HR) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $122.35M in Q1 2026.
How has Healthcare Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Healthcare Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 1.2% year-over-year, from $123.81M to $122.35M.
What is the long-term trend for Healthcare Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Healthcare Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 0.8% compound annual growth rate (CAGR), from $120.24M to $123.25M.