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Healthcare Realty Trust HR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001360604-26-000042
| OPERATING ACTIVITIES | THREE MONTHS ENDEDMarch 31, 2026 | THREE MONTHS ENDEDMarch 31, 2025 |
|---|---|---|
| Distributions to non-controlling interest holders | (1,060) | (1,315) |
| Redemption of non-controlling interest | (769) | (330) |
| Debt issuance and assumption costs | (425) | — |
| Payments made on finance leases | (24) | (135) |
| Net cash used in financing activities | (7,505) | (52,149) |
| Increase (decrease) in cash and cash equivalents | 63 | (43,194) |
| Cash and cash equivalents cash at beginning of period | 26,172 | 68,916 |
| Cash and cash equivalents at end of period | 26,235 | 25,722 |
Item 1. Financial Statements
FAQ
- What is Healthcare Realty Trust's financing cash flow?
- Healthcare Realty Trust (HR) reported financing cash flow of -$7.51M in Q1 2026.
- How has Healthcare Realty Trust's financing cash flow changed year-over-year?
- Healthcare Realty Trust's financing cash flow increased by 85.6% year-over-year, from -$52.15M to -$7.51M.
- What is the long-term trend for Healthcare Realty Trust's financing cash flow?
- Over 4 years (2021 to 2025), Healthcare Realty Trust's financing cash flow has grown at a 38.6% compound annual growth rate (CAGR), from $327.72M to -$1.21B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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