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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
Community Healthcare Trust logo
Community Healthcare TrustCHCT
28.5%-2.8pp
The RMR Group logo
The RMR GroupRMR
14.5%+5.0pp
Highwoods Properties logo
Highwoods PropertiesHIW
50%+5.0pp
CareTrust logo
CareTrustCTRE
82.3%-0.1pp
Tenet Healthcare logo
Tenet HealthcareTHC
13.9%

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$6.99B+17.8%
Enterprise value$11.3B+3.9%
P/S+1.2×

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 / equity0.0×

Where this comes from

Calculated from Healthcare Realty Trust’s reported figures.

Based on trailing twelve months.

The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001360604-26-000042

FAQ

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.

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