Healthcare Realty Trust (HR) Cash from Financing Activities (2010 - 2026)
Healthcare Realty Trust (HR) posted quarterly Cash from Financing Activities of -$142.4 million for Q2 2026, up 11.09% year-over-year from -$128.2 million in Q2 2025, and down 1797.59% quarter-over-quarter from -$7.5 million in Q1 2026.
Healthcare Realty Trust (HR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Healthcare Realty Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$142.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 11.09% year-over-year to -$142.4 million; the TTM figure through Jun 2026 stood at -$1.1 billion (up 3.67% YoY), while the FY2025 annual figure was -$1.2 billion, up 10.94% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$142.4 million, down from -$7.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $109.2 million in Q2 2022, with the low at -$1.7 billion in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$204.1 million (2023), against an average of -$303.5 million.
- Peak annual rise in Cash from Financing Activities reached 205.73% in 2022, while the deepest fall reached 1896.74% in 2022.
- Healthcare Realty Trust's Cash from Financing Activities stood at -$351.2 million in 2022, then slipped by 3.34% to -$363.0 million in 2023, then sank by 41.62% to -$514.0 million in 2024, then sank by 31.54% to -$676.1 million in 2025, then jumped by 78.94% to -$142.4 million in 2026.
- Business Quant data shows HR's Cash from Financing Activities at -$142.4 million in Q2 2026, -$7.5 million in Q1 2026, and -$676.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -142.41 Mn |
| Jun 30, 2026 | -142.41 Mn |
| Mar 31, 2026 | -7.51 Mn |
| Mar 31, 2026 | -7.51 Mn |
| Dec 31, 2025 | -676.15 Mn |
| Dec 31, 2025 | -676.15 Mn |
| Sep 30, 2025 | -322.19 Mn |
| Sep 30, 2025 | -322.19 Mn |
| Jun 30, 2025 | -160.18 Mn |
| Jun 30, 2025 | -160.18 Mn |
| Mar 31, 2025 | -52.15 Mn |
| Mar 31, 2025 | -52.15 Mn |
| Dec 31, 2024 | -514.03 Mn |
| Dec 31, 2024 | -514.03 Mn |
| Sep 30, 2024 | -465.67 Mn |
| Sep 30, 2024 | -465.67 Mn |
| Jun 30, 2024 | -362.51 Mn |
| Jun 30, 2024 | -362.51 Mn |
| Mar 31, 2024 | -17.12 Mn |
| Mar 31, 2024 | -17.12 Mn |