Healthcare Realty Trust (HR) Free Cash Flow (2010 - 2026)

Healthcare Realty Trust's (HR) quarterly Free Cash Flow came in at $50.8 million in Q1 2026, up 337.86% year-on-year from $11.6 million in Q1 2025, and down 64.86% quarter-over-quarter from $144.4 million in Q4 2025.

Healthcare Realty Trust (HR) Free Cash Flow (2010 - 2026) Analysis & Trends

Healthcare Realty Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at $50.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 337.86% year-over-year to $50.8 million in Q1 2026; TTM through Mar 2026 was $528.7 million, a 32.2% increase from a year earlier, with the FY2025 full-year figure at $456.6 million, down 1.09% from the prior year.
  • Free Cash Flow fell to $50.8 million in Q1 2026 per HR's latest filing, from $144.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $255.9 million in Q3 2025 and bottomed at -$203.6 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $77.6 million (2025), against an average of $75.9 million.
  • Across the five-year window, Free Cash Flow plunged 461.11% in 2022 and jumped 647.13% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$203.6 million in 2022, then jumped by 154.39% to $110.7 million in 2023, then jumped by 34.9% to $149.4 million in 2024, then declined by 3.31% to $144.4 million in 2025, then slumped by 64.86% to $50.8 million in 2026.
  • Per Business Quant, the three latest HR Free Cash Flow figures stand at $50.8 million (Q1 2026), $144.4 million (Q4 2025), and $255.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 565.24 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 322.17 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 118.75 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 90.51 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -84.87 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 87.21 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 50.76 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 86.51 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -26.82 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - -52.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.76 Mn
Mar 31, 2026 50.76 Mn
Dec 31, 2025 144.44 Mn
Dec 31, 2025 144.44 Mn
Sep 30, 2025 255.93 Mn
Sep 30, 2025 255.93 Mn
Jun 30, 2025 77.56 Mn
Jun 30, 2025 77.56 Mn
Mar 31, 2025 -21.34 Mn
Mar 31, 2025 -21.34 Mn
Dec 31, 2024 149.38 Mn
Dec 31, 2024 149.38 Mn
Sep 30, 2024 99.87 Mn
Sep 30, 2024 99.87 Mn
Jun 30, 2024 172.03 Mn
Jun 30, 2024 172.03 Mn
Mar 31, 2024 40.38 Mn
Mar 31, 2024 40.38 Mn
Dec 31, 2023 110.74 Mn
Dec 31, 2023 110.74 Mn