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| Date | Value |
|---|---|
| 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 |