Skip to content

Healthcare Realty Trust HR Investing Cash Flow

Investing Cash Flow at other companies

VTR
VentasVTR
-$1.07B-20.9%
Welltower logo
WelltowerWELL
-$807.19M+60.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$270.01M-1,502%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Healthpeak Properties logo
Healthpeak PropertiesDOC
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin20.6%
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

See full
Return on equity-4.5%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Healthcare Realty Trust's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Realty Trust's investing cash flow?
Healthcare Realty Trust (HR) reported investing cash flow of -$45.31M in Q1 2026.
How has Healthcare Realty Trust's investing cash flow changed year-over-year?
Healthcare Realty Trust's investing cash flow decreased by 16.7% year-over-year, from -$38.83M to -$45.31M.
What is the long-term trend for Healthcare Realty Trust's investing cash flow?
Over 4 years (2021 to 2025), Healthcare Realty Trust's investing cash flow has grown at a 6.0% compound annual growth rate (CAGR), from -$562.47M to $710.83M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.