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| 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 |