Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026)
Healthcare Realty Trust (HR) recorded quarterly Cash from Operations of 52877000.0 in Q1 2026, down 60.04% quarter-over-quarter from 132339000.0 in Q4 2025, and up 10.65% on a YoY basis from 47788000.0 in Q1 2025.
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 52877000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 10.65% year-over-year to 52877000.0; the TTM figure through Mar 2026 stood at 462184000.0 (down 2.34% YoY), while the FY2025 annual figure was 457095000.0, down 8.88% from the prior year.
- Cash from Operations was 52877000.0 for Q1 2026 at Healthcare Realty Trust, down from 132339000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 185132000.0 in Q2 2023 to a low of 12538000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 104950352.94 across 5 years, with a median of 118182000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 80.6% in 2022, then surged 842.59% in 2023.
- A 5-year view of Cash from Operations shows it stood at 146088000.0 in 2022, then slipped by 12.85% to 127316000.0 in 2023, then climbed by 8.4% to 138012000.0 in 2024, then dropped by 4.11% to 132339000.0 in 2025, then slumped by 60.04% to 52877000.0 in 2026.
- The last three Cash from Operations figures came in at 52877000.0 (Q1 2026), 132339000.0 (Q4 2025), and 113753000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 53.44 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 8.34 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 127.32 Mn |
| Dec 31, 2023 | 127.32 Mn |