Healthcare Realty Trust HR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$264.08M+60.2% | -$663.91M-135% | -$282.08M— | —— | ||
| $22.39M-29.7% | $31.82M+123% | $14.29M-29.8% | $20.35M+89.6% | ||
| —— | $5.2M— | —— | —— | ||
| —— | —— | $55.95M+114% | $26.1M— | ||
| —— | —— | —— | —— | ||
| -$188K— | —— | -$1.68M— | —— | ||
| -$451K— | —— | $62K+102% | -$2.52M— | ||
| $21.52M+105% | $10.5M-41.3% | $17.88M+851% | $1.88M— | ||
| $457.1M-8.9% | $501.62M+0.4% | $499.82M+83.3% | $272.75M+17.2% | ||
| $60.86M— | —— | $32.59M-38.3% | $52.84M— | ||
| $2.19M— | $0— | —— | $99.97M— | ||
| $710.83M-21.1% | $900.92M+158% | $349.14M-78.6% | $1.63B+391% | ||
| $386.92M-15.5% | $457.85M-3.0% | $472.24M+66.5% | $283.71M+61.7% | ||
| $4.01M-54.9% | $8.88M+285% | $2.31M-27.8% | $3.19M— | ||
| —— | —— | $19.14M-4.5% | $20.04M— | ||
| —— | —— | —— | $0— | ||
| $4.93M-10.0% | $5.47M+6.8% | $5.12M+202% | $1.7M-68.7% | ||
| —— | —— | —— | —— | ||
| $13.08M+2,224% | $563K— | —— | $12.75M+3,049% | ||
| -$1.21B+10.9% | -$1.36B-53.7% | -$884.22M+52.4% | -$1.86B-667% | ||
| —— | —— | -$36.29M-176% | $47.79M+2,346% | ||
| $176.55M-12.8% | $202.5M-6.3% | $216.03M+91.7% | $112.69M— | ||
| $21.52M+105% | $10.5M-41.3% | $17.88M+851% | $1.88M— | ||
| -$4.3M— | $0— | $0— | —— | ||
| $364.6M+16.3% | $313.55M+102% | $154.91M— | —— | ||
| -$188K— | —— | -$1.68M— | —— | ||
| —— | —— | $55.95M+114% | $26.1M— | ||
| $1.08M-41.0% | $1.83M— | —— | $2.26M— | ||
| $47.2M+0.1% | $47.17M+4.4% | $45.18M+83.0% | $24.7M— | ||
| $27.11M-9.6% | $30M-22.4% | $38.68M+64.6% | $23.5M— | ||
| $3.35M-13.6% | $3.88M-36.2% | $6.08M+80.3% | $3.37M— | ||
| $2.19M— | $0— | —— | $99.97M— | ||
| $330.15M+32.6% | $248.98M+7.8% | $231.03M+41.3% | $163.54M+62.4% | ||
| —— | $0-100% | $49.17M-87.8% | $402.53M+10.0% | ||
| $12.62M-82.1% | $70.34M+71.3% | $41.06M+8.4% | $37.86M— | ||
| $2M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $58.27M+1,029% | $5.16M— | $0— | —— | ||
| $1B-17.7% | $1.22B+74.1% | $701.43M-41.6% | $1.2B— | ||
| —— | —— | —— | $0— | ||
| $4.33M— | $0— | $0— | $0— | ||
| $834K+12.1% | $744K— | —— | $0— | ||
| $0— | —— | —— | $0— | ||
| $13.08M+2,224% | $563K— | —— | —— | ||
| $4.93M-10.0% | $5.47M+6.8% | $5.12M+202% | $1.7M— | ||
| —— | —— | —— | —— | ||
| $1.45B+12.4% | $1.29B+85.7% | $694M+1,635% | $40M— | ||
| $266.38M+946% | $25.47M+33.1% | $19.14M-4.5% | $20.04M— | ||
| —— | —— | —— | —— | ||
| $650.14M+85.8% | $350M— | —— | —— | ||
| $60.86M— | —— | $32.59M-38.3% | $52.84M— | ||
| —— | $9.63M— | —— | $0— | ||
| $0— | $0-100% | $5.28M— | $0-100% | ||
| —— | —— | —— | —— | ||
| $12.12M+182% | $4.3M+45.1% | $2.96M+110% | $1.41M— | ||
| $0-100% | $11.19M— | $0— | $0— | ||
| $401.34M-13.1% | $461.65M-1.4% | $468.35M+90.5% | $245.88M— | ||
| $401.34M-13.1% | $461.65M-1.4% | $468.35M+90.5% | $245.88M— |
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.
