Healthcare Realty Trust (HR) Change in Cash (2010 - 2026)
Healthcare Realty Trust's (HR) quarterly Change in Cash came in at $63000.0 in Q1 2026, up 100.15% year-on-year from $31477.0 in Q1 2025, and up 100.36% quarter-over-quarter from -$17.3 million in Q4 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.
- On a quarterly basis, Change in Cash rose 100.15% year-over-year to $63000.0 in Q1 2026; TTM through Mar 2026 was $513000.0, a 214.0% increase from a year earlier, with the FY2025 full-year figure at -$42.7 million, down 198.91% from the prior year.
- Change in Cash grew to $63000.0 in Q1 2026 per HR's latest filing, from -$17.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $42.8 million in Q4 2024 and bottomed at -$43.2 million in Q1 2025.
- The 5-year median for Change in Cash is $473000.0 (2024), against an average of $768235.3.
- Across the five-year window, Change in Cash jumped 4047.14% in 2024 and plunged 9231.92% in 2025, its largest moves.
- Year by year, Change in Cash stood at $3.4 million in 2022, then plunged by 69.48% to $1.0 million in 2023, then soared by 4047.14% to $42.8 million in 2024, then plunged by 140.52% to -$17.3 million in 2025, then soared by 100.36% to $63000.0 in 2026.
- Per Business Quant, the three latest HR Change in Cash figures stand at $63000.0 (Q1 2026), -$17.3 million (Q4 2025), and $17.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -390.25 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | -1.24 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 25.17 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |