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
DateValue
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