Healthcare Realty Trust (HR) Free Cash Flow (2010 - 2026)
Healthcare Realty Trust (HR) posted quarterly Free Cash Flow of $72.4 million for Q2 2026, down 6.67% year-over-year from $77.6 million in Q2 2025, and up 974.62% quarter-over-quarter from -$8.3 million in Q1 2026.
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 $72.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 6.67% year-over-year to $72.4 million; the TTM figure through Jun 2026 stood at $134.8 million (down 26.05% YoY), while the FY2025 annual figure was $126.9 million, down 49.75% from the prior year.
- Free Cash Flow for Q2 2026 stood at $72.4 million, up from -$8.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $151.3 million in Q2 2023, with the low at -$94.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is $48.1 million (2024), against an average of $32.4 million.
- Peak annual rise in Free Cash Flow reached 328.17% in 2022, while the deepest fall reached 324.17% in 2022.
- Healthcare Realty Trust's Free Cash Flow stood at $120.5 million in 2022, then plunged by 55.88% to $53.2 million in 2023, then jumped by 42.53% to $75.8 million in 2024, then tumbled by 39.57% to $45.8 million in 2025, then surged by 58.09% to $72.4 million in 2026.
- Business Quant data shows HR's Free Cash Flow at $72.4 million in Q2 2026, -$8.3 million in Q1 2026, and $45.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.39 Mn |
| Jun 30, 2026 | 72.39 Mn |
| 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 |