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Healthcare Realty Trust HR Interest income from financing receivable

Interest income from financing receivable at other companies

CareTrust logo
CareTrustCTRE
$11.7M+305%
LTC Properties logo
LTC PropertiesLTC
$5.64M-20.4%

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$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S+1.2×

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 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
Line itemTHREE MONTHS ENDED March 31, 2026THREE MONTHS ENDED March 31, 2025
Revenues
Rental income$267,575$288,857
Interest income3,7123,731
Other operating7,7036,389
278,990298,977
Expenses
Property operating100,058109,897
General and administrative17,34313,530

Item 1. Financial Statements

FAQ

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.

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