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Healthcare Realty Trust HR Net Change in Cash

Net Change in Cash at other companies

Welltower logo
WelltowerWELL
-$390.25M-286%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.24M+99.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$15.32M+103%
VTR
VentasVTR
Healthpeak Properties logo
Healthpeak PropertiesDOC
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT

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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Operating cash flow$52.9M+10.6%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.