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Healthcare Realty Trust HR Interest income from financing receivable

Interest income from financing receivable at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.71M-0.5%
International Business Machines logo
International Business MachinesIBM
$205M+16.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$27.69M+58.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$428K+140%
LAD
Lithia MotorsLAD
$110.5M+17.1%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$656M0.0%

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:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss.

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 from financing receivable?
Healthcare Realty Trust (HR) reported interest income from financing receivable of $3.71M in Q1 2026.
How has Healthcare Realty Trust's interest income from financing receivable changed year-over-year?
Healthcare Realty Trust's interest income from financing receivable decreased by 0.5% year-over-year, from $3.73M to $3.71M.
What is the long-term trend for Healthcare Realty Trust's interest income from financing receivable?
Over 4 years (2021 to 2025), Healthcare Realty Trust's interest income from financing receivable has grown at a 35.8% compound annual growth rate (CAGR), from $4.19M to $14.28M.
What does interest income from financing receivable mean?
Interest income earned from financing arrangements or loans provided to third parties, such as tenants or developers. It serves as a secondary revenue stream that supplements core rental income and reflects the company's capital deployment activities.