Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026)
Healthcare Realty Trust (HR) posted quarterly Cash from Operations of 142186000.0 for Q2 2026, down 12.88% year-over-year from 163215000.0 in Q2 2025, and up 168.9% quarter-over-quarter from 52877000.0 in Q1 2026.
Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026) Analysis & Trends
Healthcare Realty Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 142186000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 12.88% year-over-year to 142186000.0; the TTM figure through Jun 2026 stood at 441155000.0 (down 5.8% YoY), while the FY2025 annual figure was 457095000.0, down 8.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 142186000.0, up from 52877000.0 in the prior quarter.
- The five-year high for Cash from Operations was 185132000.0 in Q2 2023, with the low at 12538000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 118741500.0 (2023), against an average of 107019000.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 80.6% in 2022, then jumped 842.59% in 2023.
- Healthcare Realty Trust's Cash from Operations stood at 146088000.0 in 2022, then decreased by 12.85% to 127316000.0 in 2023, then advanced by 8.4% to 138012000.0 in 2024, then slipped by 4.11% to 132339000.0 in 2025, then increased by 7.44% to 142186000.0 in 2026.
- Business Quant data shows HR's Cash from Operations at 142186000.0 in Q2 2026, 52877000.0 in Q1 2026, and 132339000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.19 Mn |
| Jun 30, 2026 | 142.19 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | 132.34 Mn |
| Dec 31, 2025 | 132.34 Mn |
| Sep 30, 2025 | 113.75 Mn |
| Sep 30, 2025 | 113.75 Mn |
| Jun 30, 2025 | 163.22 Mn |
| Jun 30, 2025 | 163.22 Mn |
| Mar 31, 2025 | 47.79 Mn |
| Mar 31, 2025 | 47.79 Mn |
| Dec 31, 2024 | 138.01 Mn |
| Dec 31, 2024 | 138.01 Mn |
| Sep 30, 2024 | 119.30 Mn |
| Sep 30, 2024 | 119.30 Mn |
| Jun 30, 2024 | 168.15 Mn |
| Jun 30, 2024 | 168.15 Mn |
| Mar 31, 2024 | 76.15 Mn |
| Mar 31, 2024 | 76.15 Mn |