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Healthcare Realty Trust (HR) Net Cash Flow (2016 - 2025)

Healthcare Realty Trust (HR) has 16 years of Net Cash Flow data on record, last reported at -$17.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 140.52% year-over-year to -$17.3 million; the TTM value through Dec 2025 reached -$42.7 million, down 198.91%, while the annual FY2025 figure was -$42.7 million, 198.91% down from the prior year.
  • Net Cash Flow reached -$17.3 million in Q4 2025 per HR's latest filing, down from $17.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $89.1 million in Q2 2021 and bottomed at -$85.7 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $543450.0, with a median of $204500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 4047.14% in 2024, then tumbled 9231.92% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2021, then soared by 219.58% to $3.4 million in 2022, then tumbled by 69.48% to $1.0 million in 2023, then soared by 4047.14% to $42.8 million in 2024, then crashed by 140.52% to -$17.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$17.3 million in Q4 2025, $17.8 million in Q3 2025, and -$64000.0 in Q2 2025.