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% | ||
| -$55.54M— | —— | -$1.94M— | —— | -$64.85M-296% | ||
| $21.12M+289% | $5.43M-39.2% | $8.93M— | —— | $27.75M-3.6% | ||
| -$1.41M— | —— | -$3.42M— | —— | $14.42M+130% | ||
| $496K+178% | -$634K-321% | $287K+81.6% | $158K+15,700% | $1K— | ||
| -$21K+87.3% | -$165K+42.3% | -$286K— | $0— | $0+100% | ||
| $5.28M+5.0% | $5.03M-11.1% | $5.66M-22.2% | $7.27M+104% | $3.56M-35.9% | ||
| $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— | ||
| $18.64M+2,803% | $642K+13.0% | $568K+351% | $126K-85.2% | $852K— | ||
| -$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— | ||
| $24K— | —— | $99K— | —— | $135K+3,275% | ||
| $1.06M+1.6% | $1.04M-15.3% | $1.23M-8.0% | $1.34M+1.7% | $1.32M-29.3% | ||
| $250.72M— | —— | —— | —— | $0— | ||
| $425K— | $0-100% | $13.08M— | $0— | $0-100% | ||
| -$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% | ||
| $60.79M+272% | $16.34M-76.7% | $69.96M+205% | $22.97M-65.9% | $67.28M+169% | ||
| $5.28M+5.0% | $5.03M-11.1% | $5.66M-22.2% | $7.27M+104% | $3.56M-35.9% | ||
| —— | -$1.08M0.0% | -$1.08M0.0% | -$1.08M0.0% | -$1.08M— | ||
| -$984K-101% | $105.81M+1.4% | $104.36M-26.7% | $142.35M+1,078% | $12.08M-85.1% | ||
| $496K+178% | -$634K-321% | $287K+81.6% | $158K+15,700% | $1K— | ||
| $21.12M+289% | $5.43M-39.2% | $8.93M— | —— | $27.75M-3.6% | ||
| $428K+0.7% | $425K+62.2% | $262K+20.7% | $217K+21.9% | $178K-20.2% | ||
| $11.8M+0.7% | $11.71M+1.1% | $11.59M-5.5% | $12.26M+5.3% | $11.64M-3.9% | ||
| $8.46M+78.0% | $4.75M-29.5% | $6.74M-14.7% | $7.9M+2.5% | $7.71M-14.9% | ||
| $563K-28.6% | $788K-6.4% | $842K-2.0% | $859K-0.7% | $865K-5.7% | ||
| $18.64M+2,803% | $642K+13.0% | $568K+351% | $126K-85.2% | $852K— | ||
| $61.15M-29.3% | $86.55M-2.6% | $88.82M+3.7% | $85.65M+23.9% | $69.13M+11.1% | ||
| $2.12M— | —— | —— | —— | $0— | ||
| $0-100% | $17K-99.6% | $4.43M-6.9% | $4.76M+39.4% | $3.41M-82.0% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| $1M— | —— | —— | —— | -$3K— | ||
| $1.34M-71.8% | $4.76M+1,373% | $323K-99.1% | $37.98M+150% | $15.21M+254% | ||
| $29.32M-95.2% | $611.51M+89.1% | $323.31M+541% | $50.45M+161% | $19.35M-96.1% | ||
| $24K— | —— | $99K— | —— | $135K+3,275% | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M— | ||
| $769K+390% | $157K-54.8% | $347K— | $0-100% | $330K+177% | ||
| $100M— | $0— | $0— | $0— | $0-100% | ||
| $425K— | $0-100% | $13.08M— | $0— | $0-100% | ||
| $1.06M+1.6% | $1.04M-15.3% | $1.23M-8.0% | $1.34M+1.7% | $1.32M-29.3% | ||
| $250.72M— | —— | —— | —— | $0— | ||
| $252M-59.2% | $618M+15.3% | $536M+294% | $136M-14.5% | $159M-23.6% | ||
| $5.5M-64.1% | $15.33M+4,281% | $350K-99.9% | $250.35M+72,464% | $345K+0.6% | ||
| $316.5M— | —— | —— | —— | $65M— | ||
| $0-100% | $541.61M+638% | $73.39M+52,323% | $140K-99.6% | $35M-65.0% | ||
| $38.37M+194% | $13.05M— | $0-100% | $20.99M-21.8% | $26.83M— | ||
| $0-100% | $6.4M— | —— | —— | $5.4M-43.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.94M— | —— | —— | $2M— | $0— | ||
| $3.47M-1.7% | $3.53M-11.3% | $3.98M+6.2% | $3.75M+338% | $857K-20.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14.51M-87.8% | $119.29M+0.4% | $118.86M-16.4% | $142.23M+579% | $20.96M-85.8% | ||
| $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.
