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% | ||
| $462.18M-2.3% | $457.1M-8.9% | $462.77M-5.7% | $468.32M-4.4% | $473.25M-6.6% | ||
| $72.41M— | $60.86M— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17B+16.4% | -$1.21B+10.9% | -$1.05B+13.2% | -$1.19B-20.3% | -$1.39B-78.9% | ||
| —— | —— | —— | —— | —— | ||
| $394.88M-10.7% | $401.34M-13.1% | $429.97M-2.8% | $419.55M-6.8% | $442.23M-5.4% |
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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.
