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Healthcare Realty Trust HR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets, including right-of-use-assets | (21,122) | (27,748) |
| Accounts payable and accrued liabilities | (55,537) | (64,848) |
| Other liabilities | (1,414) | 14,424 |
| Net cash provided by operating activities | 52,877 | 47,788 |
| INVESTING ACTIVITIES | ||
| Acquisitions of real estate | (2,117) | — |
| Development of real estate | — | (3,414) |
| Additional long-lived assets | (61,154) | (69,128) |
Item 1. Financial Statements
FAQ
- What is Healthcare Realty Trust's operating cash flow?
- Healthcare Realty Trust (HR) reported operating cash flow of $52.88M in Q1 2026.
- How has Healthcare Realty Trust's operating cash flow changed year-over-year?
- Healthcare Realty Trust's operating cash flow increased by 10.6% year-over-year, from $47.79M to $52.88M.
- What is the long-term trend for Healthcare Realty Trust's operating cash flow?
- Over 4 years (2021 to 2025), Healthcare Realty Trust's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $232.63M to $457.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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