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% | ||
| $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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17B+3.7% | -$1.21B-15.5% | -$1.05B+12.0% | -$1.19B+14.5% | -$1.39B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $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.
