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| 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 |