Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026)
Healthcare Realty Trust (HR) posted Cash from Operations of $142.2 million for Q2 2026, up 168.9% on a QoQ basis from $52.9 million in Q1 2026, and down 12.88% year-over-year from $163.2 million in Q2 2025.
Analysis
Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026) Analysis & Trends
Healthcare Realty Trust has reported Cash from Operations for 17 years, with the latest figure at $142.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 12.88% year-over-year to $142.2 million in Q2 2026; TTM through Jun 2026 was $441.2 million, a 5.8% decrease from a year earlier, with the FY2025 full-year figure at $457.1 million, down 8.88% from the prior year.
- Cash from Operations was $142.2 million for Q2 2026 at Healthcare Realty Trust, up from $52.9 million in the prior quarter.
- The five-year high for Cash from Operations was $185.1 million in Q2 2023, with the low at $12.5 million in Q3 2022.
- Average Cash from Operations over 5 years is $107.0 million, with a median of $118.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 80.6% in 2022, then soared 842.59% in 2023.
- Over 5 years, Cash from Operations stood at $146.1 million in 2022, then dropped by 12.85% to $127.3 million in 2023, then grew by 8.4% to $138.0 million in 2024, then declined by 4.11% to $132.3 million in 2025, then gained by 7.44% to $142.2 million in 2026.
- The last three Cash from Operations figures came in at $142.2 million (Q2 2026), $52.9 million (Q1 2026), and $132.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.59 Bn | 165.62 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 44.30 Bn | 44.10 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 14.03 Bn | 14.03 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.41 Bn | 10.22 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.35 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | 64.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.19 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | 132.34 Mn |
| Sep 30, 2025 | 113.75 Mn |
| Jun 30, 2025 | 163.22 Mn |
| Mar 31, 2025 | 47.79 Mn |
| Dec 31, 2024 | 138.01 Mn |
| Sep 30, 2024 | 119.30 Mn |
| Jun 30, 2024 | 168.15 Mn |
| Mar 31, 2024 | 76.15 Mn |
| Dec 31, 2023 | 127.32 Mn |
| Sep 30, 2023 | 118.18 Mn |
| Jun 30, 2023 | 185.13 Mn |
| Mar 31, 2023 | 69.19 Mn |
| Dec 31, 2022 | 146.09 Mn |
| Sep 30, 2022 | 12.54 Mn |
| Jun 30, 2022 | 70.35 Mn |
| Mar 31, 2022 | 43.77 Mn |
| Dec 31, 2021 | 62.37 Mn |
| Sep 30, 2021 | 64.63 Mn |