Healthcare Realty Trust (HR) Cash from Financing Activities (2010 - 2026)

Healthcare Realty Trust's (HR) quarterly Cash from Financing Activities came in at -$7.5 million in Q1 2026, up 85.61% year-on-year from -$4.0 million in Q1 2025, and up 98.89% quarter-over-quarter from -$676.1 million in Q4 2025.

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 -$7.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 85.61% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 16.38% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 10.94% from the prior year.
  • Cash from Financing Activities climbed to -$7.5 million in Q1 2026 per HR's latest filing, from -$676.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $109.2 million in Q2 2022 and bottomed at -$1.7 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$248.0 million (2023), against an average of -$313.0 million.
  • Biggest YoY gain for Cash from Financing Activities was 205.73% in 2022; the steepest drop was 1896.74% in 2022.
  • Year by year, Cash from Financing Activities stood at -$351.2 million in 2022, then dropped by 3.34% to -$363.0 million in 2023, then plunged by 41.62% to -$514.0 million in 2024, then plunged by 31.54% to -$676.1 million in 2025, then jumped by 98.89% to -$7.5 million in 2026.
  • Per Business Quant, the three latest HR Cash from Financing Activities figures stand at -$7.5 million (Q1 2026), -$676.1 million (Q4 2025), and -$322.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 55.77 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -362.96 Mn
Dec 31, 2023 -362.96 Mn