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Healthcare Realty Trust HR Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Welltower logo
WelltowerWELL
$670.01M+11.9%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$215.5M+18.4%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
American Healthcare REIT logo
American Healthcare REITAHR

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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CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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

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

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.