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| Date | Value |
|---|---|
| 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 |