Healthcare Realty Trust (HR) Change in Cash (2010 - 2026)

Healthcare Realty Trust (HR) recorded quarterly Change in Cash of $63000.0 in Q1 2026, up 100.36% quarter-over-quarter from -$17.3 million in Q4 2025, and up 100.15% on a YoY basis from $31477.0 in Q1 2025.

Healthcare Realty Trust (HR) Change in Cash (2010 - 2026) Analysis & Trends

Healthcare Realty Trust's Change in Cash history runs 17 years deep, the most recent figure standing at $63000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 100.15% year-over-year to $63000.0; the TTM figure through Mar 2026 stood at $513000.0 (up 214.0% YoY), while the FY2025 annual figure was -$42.7 million, down 198.91% from the prior year.
  • Change in Cash was $63000.0 for Q1 2026 at Healthcare Realty Trust, up from -$17.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.8 million in Q4 2024 to a low of -$43.2 million in Q1 2025.
  • Historically, Change in Cash has averaged $768235.3 across 5 years, with a median of $473000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 4047.14% in 2024, then plunged 9231.92% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.4 million in 2022, then slumped by 69.48% to $1.0 million in 2023, then soared by 4047.14% to $42.8 million in 2024, then slumped by 140.52% to -$17.3 million in 2025, then soared by 100.36% to $63000.0 in 2026.
  • The last three Change in Cash figures came in at $63000.0 (Q1 2026), -$17.3 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63,000.00
Dec 31, 2025 -17.33 Mn
Sep 30, 2025 17.84 Mn
Jun 30, 2025 -64,000.00
Mar 31, 2025 -43.19 Mn
Dec 31, 2024 42.76 Mn
Sep 30, 2024 -15.61 Mn
Jun 30, 2024 15.59 Mn
Mar 31, 2024 473,000.00
Dec 31, 2023 1.03 Mn
Sep 30, 2023 -11.24 Mn
Jun 30, 2023 -14.04 Mn
Mar 31, 2023 -11.02 Mn
Dec 31, 2022 3.38 Mn
Sep 30, 2022 23.27 Mn
Jun 30, 2022 11.62 Mn
Mar 31, 2022 9.52 Mn
Dec 31, 2021 -2.83 Mn
Sep 30, 2021 -2.74 Mn
Jun 30, 2021 89.12 Mn