Healthcare Realty Trust (HR) Net Cash Flow (2010 - 2026)

Healthcare Realty Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at $63000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 100.15% year-over-year to $63000.0 in Q1 2026; TTM through Mar 2026 was $513000.0, a 214.0% increase from a year earlier, with the FY2025 full-year figure at -$42.7 million, down 198.91% from the prior year.
• Net Cash Flow grew to $63000.0 in Q1 2026 per HR's latest filing, from -$17.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.8 million in Q4 2024 and bottomed at -$43.2 million in Q1 2025.
• The 5-year median for Net Cash Flow is $473000.0 (2024), against an average of $768235.3.
• Across the five-year window, Net Cash Flow jumped 4047.14% in 2024 and plunged 9231.92% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.4 million in 2022, then plunged by 69.48% to $1.0 million in 2023, then soared by 4047.14% to $42.8 million in 2024, then plunged by 140.52% to -$17.3 million in 2025, then soared by 100.36% to $63000.0 in 2026.
• Per Business Quant, the three latest HR Net Cash Flow figures stand at $63000.0 (Q1 2026), -$17.3 million (Q4 2025), and $17.8 million (Q3 2025).