Healthcare Realty Trust HR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$218.67M+17.2% | -$264.08M+29.1% | -$372.29M+8.8% | -$408.28M-3.6% | -$394.07M+40.6% | ||
| $24.78M+10.7% | $22.39M-37.8% | $36.01M-1.8% | $36.68M+17.2% | $31.29M-1.7% | ||
| —— | —— | —— | —— | -$7.49M-244% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $307K+263% | -$188K— | —— | —— | —— | ||
| -$472K-4.7% | -$451K+13.8% | -$523K-121% | -$237K— | —— | ||
| $23.24M+8.0% | $21.52M-2.4% | $22.04M+18.0% | $18.68M+46.8% | $12.72M+21.2% | ||
| $462.18M+1.1% | $457.1M-1.2% | $462.77M-1.2% | $468.32M-1.0% | $473.25M-5.7% | ||
| $72.41M+19.0% | $60.86M— | —— | —— | —— | ||
| $19.97M+813% | $2.19M+41.5% | $1.55M+58.1% | $978K+14.8% | $852K— | ||
| $704.35M-0.9% | $710.83M+17.9% | $603.12M-14.8% | $707.6M-23.1% | $920.65M+2.2% | ||
| $362.01M-6.4% | $386.92M-6.2% | $412.32M-6.3% | $439.99M-1.9% | $448.39M-2.1% | ||
| $5.83M+45.6% | $4.01M-67.1% | $12.19M+31.4% | $9.27M+5.6% | $8.78M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.67M-5.2% | $4.93M-14.2% | $5.75M+0.3% | $5.73M+2.5% | $5.59M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.51M+3.2% | $13.08M-1.1% | $13.22M+4,598% | $281.5K-33.3% | $422.25K-25.0% | ||
| -$1.17B+3.7% | -$1.21B-15.5% | -$1.05B+12.0% | -$1.19B+14.5% | -$1.39B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $170.05M-3.7% | $176.55M-4.7% | $185.21M-2.0% | $189.05M-3.7% | $196.27M-3.1% | ||
| $23.24M+8.0% | $21.52M-2.4% | $22.04M+18.0% | $18.68M+46.8% | $12.72M+21.2% | ||
| —— | -$4.3M-33.3% | -$3.23M-50.0% | -$2.15M-100% | -$1.08M— | ||
| $351.53M-3.6% | $364.6M+7.3% | $339.89M+6.2% | $319.92M+3.3% | $309.69M-1.2% | ||
| $307K+263% | -$188K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+23.1% | $1.08M+23.0% | $880K-49.7% | $1.75M-1.1% | $1.77M-3.5% | ||
| $47.36M+0.3% | $47.2M-0.8% | $47.6M-0.2% | $47.68M+1.5% | $46.98M-0.4% | ||
| $27.86M+2.8% | $27.11M-13.7% | $31.42M0.0% | $31.41M+7.8% | $29.14M-2.9% | ||
| $3.05M-9.0% | $3.35M-3.7% | $3.48M-3.4% | $3.61M-5.4% | $3.81M-1.8% | ||
| $19.97M+813% | $2.19M+41.5% | $1.55M+58.1% | $978K+14.8% | $852K— | ||
| $322.18M-2.4% | $330.15M+7.9% | $305.84M+6.9% | $285.99M+6.8% | $267.72M+7.5% | ||
| —— | —— | —— | —— | $0— | ||
| $9.21M-27.0% | $12.62M-60.1% | $31.61M-32.2% | $46.61M-28.7% | $65.37M-7.1% | ||
| —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $44.4M-23.8% | $58.27M+0.8% | $57.81M+0.1% | $57.79M+188% | $20.1M+289% | ||
| $1.01B+1.0% | $1B+12.7% | $891.25M-9.7% | $987.41M-20.4% | $1.24B+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.33M+33.3% | $3.25M+50.0% | $2.16M+100% | $1.08M— | ||
| $1.27M+52.6% | $834K+4.8% | $796K-25.9% | $1.07M0.0% | $1.07M+44.4% | ||
| $100M— | $0-100% | $87.35M-63.2% | $237.37M— | —— | ||
| $13.51M+3.2% | $13.08M-1.1% | $13.22M+4,598% | $281.5K-33.3% | $422.25K-25.0% | ||
| $4.67M-5.2% | $4.93M-14.2% | $5.75M+0.3% | $5.73M+2.5% | $5.59M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.54B+6.4% | $1.45B+39.5% | $1.04B-22.1% | $1.33B+0.5% | $1.33B+3.0% | ||
| $271.53M+1.9% | $266.38M+6.0% | $251.39M-2.7% | $258.42M+2,943% | $8.49M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| $615.14M-5.4% | $650.14M+212% | $208.53M-26.9% | $285.14M-25.9% | $385M+10.0% | ||
| $72.41M+19.0% | $60.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.03M+56.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $14.74M+21.6% | $12.12M+25.3% | $9.68M+38.5% | $6.99M+66.0% | $4.21M-2.0% | ||
| —— | $0-100% | $2.8M-50.0% | $5.59M-33.3% | $8.39M-25.0% | ||
| $394.88M-1.6% | $401.34M-6.7% | $429.97M+2.5% | $419.55M-5.1% | $442.23M-4.2% | ||
| $394.88M-1.6% | $401.34M-6.7% | $429.97M+2.5% | $419.55M-5.1% | $442.23M-4.2% |
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.
