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
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