Healthcare Realty Trust (HR) Cash from Operations (2010 - 2026)
Healthcare Realty Trust's (HR) quarterly Cash from Operations came in at 52877000.0 in Q1 2026, up 10.65% year-on-year from 47788000.0 in Q1 2025, and down 60.04% quarter-over-quarter from 132339000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 10.65% year-over-year to 52877000.0 in Q1 2026; TTM through Mar 2026 was 462184000.0, a 2.34% decrease from a year earlier, with the FY2025 full-year figure at 457095000.0, down 8.88% from the prior year.
- Cash from Operations retreated to 52877000.0 in Q1 2026 per HR's latest filing, from 132339000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 185132000.0 in Q2 2023 and bottomed at 12538000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 118182000.0 (2023), against an average of 104950352.94.
- Across the five-year window, Cash from Operations slumped 80.6% in 2022 and jumped 842.59% in 2023, its largest moves.
- Year by year, Cash from Operations 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 plunged by 60.04% to 52877000.0 in 2026.
- Per Business Quant, the three latest HR Cash from Operations figures stand at 52877000.0 (Q1 2026), 132339000.0 (Q4 2025), and 113753000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 52.88 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 98.36 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 8.34 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 53.44 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 |