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Healthcare Realty Trust HR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Healthcare Realty Trust (HR) reported net change in cash of $63K in Q1 2026.
- How has Healthcare Realty Trust's net change in cash changed year-over-year?
- Healthcare Realty Trust's net change in cash increased by 100.1% year-over-year, from -$43.19M to $63K.
- What is the long-term trend for Healthcare Realty Trust's net change in cash?
- Over 2 years (2021 to 2023), Healthcare Realty Trust's net change in cash has grown at a 313.0% compound annual growth rate (CAGR), from -$2.13M to -$36.29M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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