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Healthcare Realty Trust HR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$15.85M+72.9%-$43.96M+72.6%$21K+100%$0+100%-$58.54M+38.1%
$4.56M-36.9%$4.42M-49.6%$5.42M+79.1%$3.35M-80.2%$7.23M-8.5%
$122.29M+7.5%$142.19M-12.9%$52.88M+10.6%$132.34M-4.1%$113.75M-4.7%
$14.67M———$38.37M+43.0%$13.05M—$0-100%
-$61.41M-127%-$7.02M-127%-$45.31M-16.7%$526.48M+25.7%$226.28M-31.6%
$82.25M-3.0%$82.25M-24.5%$83.9M-22.9%$84.39M-23.1%$84.77M-24.6%
$43K-98.5%$731K+46.8%$2.04M+849%$379K-95.6%$2.92M—
$29.5M-93.2%$69M-62.8%$316.5M+387%——$431.31M-49.7%
-$62.36M+80.6%-$142.41M+11.1%-$7.51M+85.6%-$676.15M-31.5%-$322.19M+30.8%
-$1.49M—-$7.25M-11,225%$63K+100%-$17.33M-141%——
$107.61M-9.5%$149.05M+4.8%$14.51M-30.8%$119.29M-19.4%$118.86M+9.6%

FAQ

How much cash does Healthcare Realty Trust generate?
Healthcare Realty Trust (HR) generated $449.7M in operating cash flow over the trailing twelve months.
What is Healthcare Realty Trust's free cash flow?
Healthcare Realty Trust's free cash flow was $390.5M over the trailing twelve months, down 9.2% 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.