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Healthcare Realty Trust HR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of real estate properties and additional long-lived assets | 29,321 | 19,353 |
| Proceeds from insurance recovery | 4,935 | — |
| Proceeds from notes receivable repayments | 1,340 | 15,211 |
| Net cash used in investing activities | (45,309) | (38,833) |
| FINANCING ACTIVITIES | ||
| Borrowings on unsecured credit facility | 252,000 | 159,000 |
| Repayments on unsecured credit facility | (316,500) | (65,000) |
| Net borrowings on commercial paper program | 250,715 | — |
Item 1. Financial Statements
FAQ
- 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.
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