Healthcare Realty Trust HR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21K+100% | $0+100% | -$58.54M+38.1% | -$160.14M-9.7% | -$45.39M+85.6% | ||
| $5.42M+79.1% | $3.35M-80.2% | $7.23M-8.5% | $8.77M+159% | $3.03M-15.0% | ||
| $52.88M+10.6% | $132.34M-4.1% | $113.75M-4.7% | $163.22M-2.9% | $47.79M-37.2% | ||
| $38.37M+43.0% | $13.05M— | $0-100% | $20.99M+548% | $26.83M-25.0% | ||
| -$45.31M-16.7% | $526.48M+25.7% | $226.28M-31.6% | -$3.1M-101% | -$38.83M+33.7% | ||
| $83.9M-22.9% | $84.39M-23.1% | $84.77M-24.6% | $108.95M-7.2% | $108.81M-8.0% | ||
| $2.04M+849% | $379K-95.6% | $2.92M— | $498K+16,500% | $215K-32.4% | ||
| $316.5M+387% | —— | $431.31M-49.7% | $185.69M+44,112% | $65M+275% | ||
| -$7.51M+85.6% | -$676.15M-31.5% | -$322.19M+30.8% | -$160.18M+55.8% | -$52.15M-205% | ||
| $63K+100% | -$17.33M-141% | —— | -$64K-100% | -$43.19M-9,232% | ||
| $14.51M-30.8% | $119.29M-19.4% | $118.86M+9.6% | $142.23M-13.8% | $20.96M-48.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Healthcare Realty Trust generate?
- Healthcare Realty Trust (HR) generated $462.2M in operating cash flow over the trailing twelve months.
- What is Healthcare Realty Trust's free cash flow?
- After $72.4M of capital expenditures, Healthcare Realty Trust's free cash flow was $394.9M over the trailing twelve months, down 10.7% year over year.
- Where does Healthcare Realty Trust's cash flow data come from?
- Every line is extracted from Healthcare Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
