Healthcare Realty Trust (HR) Free Cash Flow (2010 - 2026)
Healthcare Realty Trust (HR) recorded quarterly Free Cash Flow of $52.9 million in Q1 2026, up 126.8% quarter-over-quarter from -$197.3 million in Q4 2025, and up 152.28% on a YoY basis from $21.0 million in Q1 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 $52.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 152.28% year-over-year to $52.9 million; the TTM figure through Mar 2026 stood at $158.9 million (down 58.68% YoY), while the FY2025 annual figure was $126.9 million, down 70.57% from the prior year.
- Free Cash Flow was $52.9 million for Q1 2026 at Healthcare Realty Trust, up from -$197.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $242.9 million in Q4 2022 to a low of -$197.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged $67.7 million across 5 years, with a median of $67.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 320.65% in 2022, then tumbled 391.48% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $242.9 million in 2022, then sank by 142.57% to -$103.4 million in 2023, then soared by 165.47% to $67.7 million in 2024, then sank by 391.48% to -$197.3 million in 2025, then soared by 126.8% to $52.9 million in 2026.
- The last three Free Cash Flow figures came in at $52.9 million (Q1 2026), -$197.3 million (Q4 2025), and $121.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.88 Mn |
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | -197.32 Mn |
| Dec 31, 2025 | -197.32 Mn |
| Sep 30, 2025 | 121.43 Mn |
| Sep 30, 2025 | 121.43 Mn |
| Jun 30, 2025 | 181.87 Mn |
| Jun 30, 2025 | 181.87 Mn |
| Mar 31, 2025 | 20.96 Mn |
| Mar 31, 2025 | 20.96 Mn |
| Dec 31, 2024 | 67.70 Mn |
| Dec 31, 2024 | 67.70 Mn |
| Sep 30, 2024 | 158.30 Mn |
| Sep 30, 2024 | 158.30 Mn |
| Jun 30, 2024 | 137.52 Mn |
| Jun 30, 2024 | 137.52 Mn |
| Mar 31, 2024 | 67.77 Mn |
| Mar 31, 2024 | 67.77 Mn |
| Dec 31, 2023 | -103.40 Mn |
| Dec 31, 2023 | -103.40 Mn |