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
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