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

Healthcare Realty Trust has reported Net Cash Flow for 17 years, with the latest figure at -$7.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 11225.0% year-over-year to -$7.2 million in Q2 2026; TTM through Jun 2026 was -$6.7 million, a 58.58% 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 was -$7.2 million for Q2 2026 at Healthcare Realty Trust, down from $63000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $42.8 million in Q4 2024, with the low at -$43.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is $322888.9, with a median of $268000.0 recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 4047.14% in 2024, then plunged 11225.0% in 2026.
• Over 5 years, Net Cash Flow stood at $3.4 million in 2022, then sank by 69.48% to $1.0 million in 2023, then jumped by 4047.14% to $42.8 million in 2024, then sank by 140.52% to -$17.3 million in 2025, then soared by 58.16% to -$7.2 million in 2026.
• The last three Net Cash Flow figures came in at -$7.2 million (Q2 2026), $63000.0 (Q1 2026), and -$17.3 million (Q4 2025), per Business Quant data.