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

Healthcare Realty Trust (HR) recorded quarterly Cash from Financing Activities of -$7.5 million in Q1 2026, up 98.89% quarter-over-quarter from -$676.1 million in Q4 2025, and up 85.61% on a YoY basis from -$4.0 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 85.61% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 16.38% YoY), while the FY2025 annual figure was -$1.2 billion, up 10.94% from the prior year.
  • Cash from Financing Activities was -$7.5 million for Q1 2026 at Healthcare Realty Trust, up from -$676.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $109.2 million in Q2 2022 to a low of -$1.7 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$313.0 million across 5 years, with a median of -$248.0 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 205.73% in 2022; the steepest drop was 1896.74% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$351.2 million in 2022, then dropped by 3.34% to -$363.0 million in 2023, then slumped by 41.62% to -$514.0 million in 2024, then slumped by 31.54% to -$676.1 million in 2025, then jumped by 98.89% to -$7.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$7.5 million (Q1 2026), -$676.1 million (Q4 2025), and -$322.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 33.30 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