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Healthcare Realty Trust HR Free cash flow margin

Free cash flow margin at other companies

Welltower logo
WelltowerWELL
15.9%-1.4pp
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
68.2%+1.0pp
Realty Income logo
Realty IncomeO
66.7%+2.7pp
ARE
Alexandria Real Estate EquitiesARE
36.5%+1.8pp
Regency Centers logo
Regency CentersREG
51.5%0.0pp
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%—

Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.2M+2.0%
Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.86B0.0%
Enterprise value$11.17B-6.3%
P/S5.9×+0.4×

Profitability

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Operating margin20.6%—
Net margin-18.6%-5.4pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity1×0.0×

Where this comes from

Calculated from Healthcare Realty Trust’s reported figures.

free cash flow/total revenue=34%

Based on trailing twelve months.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's free cash flow margin?
Healthcare Realty Trust (HR) reported free cash flow margin of 34% in Q1 2026.
How has Healthcare Realty Trust's free cash flow margin changed year-over-year?
Healthcare Realty Trust's free cash flow margin decreased by 4.6% year-over-year, from 35.6% to 34%.
What is the long-term trend for Healthcare Realty Trust's free cash flow margin?
Over 3 years (2022 to 2025), Healthcare Realty Trust's free cash flow margin has grown at a 8.8% compound annual growth rate (CAGR), from 26.4% to 34%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.