Healthcare Realty Trust HR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21K— | $0+100% | -$58.54M+63.4% | -$160.14M-253% | -$45.39M+58.1% | ||
| $5.42M+61.8% | $3.35M-53.7% | $7.23M-17.6% | $8.77M+190% | $3.03M-82.2% | ||
| $52.88M-60.0% | $132.34M+16.3% | $113.75M-30.3% | $163.22M+242% | $47.79M-65.4% | ||
| $38.37M+194% | $13.05M— | $0-100% | $20.99M-21.8% | $26.83M— | ||
| -$45.31M-109% | $526.48M+133% | $226.28M+7,404% | -$3.1M+92.0% | -$38.83M-109% | ||
| $83.9M-0.6% | $84.39M-0.4% | $84.77M-22.2% | $108.95M+0.1% | $108.81M-0.9% | ||
| $2.04M+439% | $379K-87.0% | $2.92M+485% | $498K+132% | $215K-97.5% | ||
| $316.5M— | —— | $431.31M+132% | $185.69M+186% | $65M— | ||
| -$7.51M+98.9% | -$676.15M-110% | -$322.19M-101% | -$160.18M-207% | -$52.15M+89.9% | ||
| $63K+100% | -$17.33M— | —— | -$64K+99.9% | -$43.19M-201% | ||
| $14.51M-87.8% | $119.29M+0.4% | $118.86M-16.4% | $142.23M+579% | $20.96M-85.8% |
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.
