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Healthcare Realty Trust HR Interest Income, Financing Receivable, Noncash

Interest Income, Financing Receivable, Noncash at other companies

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$700K-85.1%
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CareTrustCTRE
$2.78M-1.0%
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Hewlett Packard EnterpriseHPE
$193M+2.7%
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Emerson ElectricEMR
-$84M-105%
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$15M-16.7%
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Morgan StanleyMS
-$27.25M-18.5%

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 hr:InterestIncomeFinancingReceivableNoncash.

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 interest income, financing receivable, noncash?
Healthcare Realty Trust (HR) reported interest income, financing receivable, noncash of $428K in Q1 2026.
How has Healthcare Realty Trust's interest income, financing receivable, noncash changed year-over-year?
Healthcare Realty Trust's interest income, financing receivable, noncash increased by 140.4% year-over-year, from $178K to $428K.
What is the long-term trend for Healthcare Realty Trust's interest income, financing receivable, noncash?
Over 2 years (2022 to 2025), Healthcare Realty Trust's interest income, financing receivable, noncash has grown at a -30.8% compound annual growth rate (CAGR), from $2.26M to $1.08M.
What does interest income, financing receivable, noncash mean?
Represents interest income earned on financing receivables that has been recognized in the income statement but not yet received in cash. This non-cash adjustment is necessary to reconcile net income to cash flow from operations.