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
DateValue
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