Healthcare Realty Trust HR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$218.67M+44.5% | -$264.08M+60.2% | -$372.29M+37.7% | -$408.28M+28.6% | -$394.07M+22.6% | ||
| $24.78M-20.8% | $22.39M-29.7% | $36.01M+104% | $36.68M+198% | $31.29M+143% | ||
| —— | —— | —— | —— | -$7.49M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $307K— | -$188K— | —— | —— | —— | ||
| -$472K— | -$451K— | -$523K— | -$237K— | —— | ||
| $23.24M+82.7% | $21.52M+105% | $22.04M+19.4% | $18.68M+6.7% | $12.72M-23.7% | ||
| $462.18M-2.3% | $457.1M-8.9% | $462.77M-5.7% | $468.32M-4.4% | $473.25M-6.6% | ||
| $72.41M— | $60.86M— | —— | —— | —— | ||
| $19.97M+2,244% | $2.19M— | $1.55M— | $978K— | $852K— | ||
| $704.35M-23.5% | $710.83M-21.1% | $603.12M-16.1% | $707.6M+39.7% | $920.65M+270% | ||
| $362.01M-19.3% | $386.92M-15.5% | $412.32M-11.5% | $439.99M-6.7% | $448.39M-5.1% | ||
| $5.83M-33.5% | $4.01M-54.9% | $12.19M+1,453% | $9.27M+1,081% | $8.78M+881% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.67M-16.4% | $4.93M-10.0% | $5.75M+17.3% | $5.73M+15.1% | $5.59M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| $13.51M+3,099% | $13.08M+2,224% | $13.22M— | $281.5K— | $422.25K— | ||
| -$1.17B+16.4% | -$1.21B+10.9% | -$1.05B+13.2% | -$1.19B-20.3% | -$1.39B-78.9% | ||
| —— | —— | —— | —— | —— | ||
| $170.05M-13.4% | $176.55M-12.8% | $185.21M-11.0% | $189.05M-11.1% | $196.27M-8.5% | ||
| $23.24M+82.7% | $21.52M+105% | $22.04M+19.4% | $18.68M+6.7% | $12.72M-23.7% | ||
| —— | -$4.3M— | -$3.23M— | -$2.15M— | -$1.08M— | ||
| $351.53M+13.5% | $364.6M+16.3% | $339.89M+39.4% | $319.92M+47.9% | $309.69M+122% | ||
| $307K— | -$188K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.33M-24.7% | $1.08M-41.0% | $880K-59.9% | $1.75M+6.4% | $1.77M— | ||
| $47.36M+0.8% | $47.2M+0.1% | $47.6M+2.6% | $47.68M+5.6% | $46.98M+2.3% | ||
| $27.86M-4.4% | $27.11M-9.6% | $31.42M+3.7% | $31.41M-6.4% | $29.14M-22.2% | ||
| $3.05M-19.9% | $3.35M-13.6% | $3.48M-21.7% | $3.61M-28.2% | $3.81M-30.5% | ||
| $19.97M+2,244% | $2.19M— | $1.55M— | $978K— | $852K— | ||
| $322.18M+20.3% | $330.15M+32.6% | $305.84M+17.2% | $285.99M+12.2% | $267.72M+21.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| $9.21M-85.9% | $12.62M-82.1% | $31.61M-48.2% | $46.61M-15.8% | $65.37M+53.0% | ||
| —— | $2M— | $1.5M— | $1M— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $44.4M+121% | $58.27M+1,029% | $57.81M+6,615% | $57.79M+10,091% | $20.1M+34,161% | ||
| $1.01B-18.2% | $1B-17.7% | $891.25M-15.7% | $987.41M+17.0% | $1.24B+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.33M— | $3.25M— | $2.16M— | $1.08M— | ||
| $1.27M+18.5% | $834K+12.1% | $796K+27.4% | $1.07M— | $1.07M— | ||
| $100M— | $0— | $87.35M— | $237.37M— | —— | ||
| $13.51M+3,099% | $13.08M+2,224% | $13.22M— | $281.5K— | $422.25K— | ||
| $4.67M-16.4% | $4.93M-10.0% | $5.75M+17.3% | $5.73M+15.1% | $5.59M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.54B+16.1% | $1.45B+12.4% | $1.04B-46.0% | $1.33B+36.8% | $1.33B+63.1% | ||
| $271.53M+3,097% | $266.38M+946% | $251.39M+679% | $258.42M+627% | $8.49M-76.3% | ||
| —— | —— | —— | —— | —— | ||
| $615.14M+59.8% | $650.14M+85.8% | $208.53M-16.6% | $285.14M+185% | $385M— | ||
| $72.41M— | $60.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.03M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $14.74M+250% | $12.12M+182% | $9.68M+136% | $6.99M+94.4% | $4.21M+26.3% | ||
| —— | $0-100% | $2.8M-66.7% | $5.59M0.0% | $8.39M+200% | ||
| $394.88M-10.7% | $401.34M-13.1% | $429.97M-2.8% | $419.55M-6.8% | $442.23M-5.4% | ||
| $394.88M-10.7% | $401.34M-13.1% | $429.97M-2.8% | $419.55M-6.8% | $442.23M-5.4% |
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.
