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Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$8.77M-9.8%
The RMR Group logo
The RMR GroupRMR
$22.31M+2.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$417M-43.9%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%
Community Health Systems logo
Community Health SystemsCYH
-$373M-1,166%

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%

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
FCF margin34%-1.6pp

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.

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?
Healthcare Realty Trust (HR) reported free cash flow of $14.51M in Q1 2026.
How has Healthcare Realty Trust's free cash flow changed year-over-year?
Healthcare Realty Trust's free cash flow decreased by 30.8% year-over-year, from $20.96M to $14.51M.
What is the long-term trend for Healthcare Realty Trust's free cash flow?
Over 3 years (2022 to 2025), Healthcare Realty Trust's free cash flow has grown at a 17.7% compound annual growth rate (CAGR), from $245.88M to $401.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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