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% | ||
| $457.1M-8.9% | $501.62M+0.4% | $499.82M+83.3% | $272.75M+17.2% | ||
| $60.86M— | —— | $32.59M-38.3% | $52.84M— | ||
| $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— | ||
| -$1.21B+10.9% | -$1.36B-53.7% | -$884.22M+52.4% | -$1.86B-667% | ||
| —— | —— | -$36.29M-176% | $47.79M+2,346% | ||
| $401.34M-13.1% | $461.65M-1.4% | $468.35M+90.5% | $245.88M— |
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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.
