Healthcare Realty Trust (HR) Net Cash Flow (2010 - 2026)
Healthcare Realty Trust (HR) posted quarterly Net Cash Flow of -$7.2 million for Q2 2026, down 11225.0% year-over-year from N/an in Q2 2025, and down 11604.76% quarter-over-quarter from $63000.0 in Q1 2026.
Healthcare Realty Trust (HR) Net Cash Flow (2010 - 2026) Analysis & Trends
Healthcare Realty Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 11225.0% year-over-year to -$7.2 million; the TTM figure through Jun 2026 stood at -$6.7 million (up 58.58% YoY), while the FY2025 annual figure was -$42.7 million, down 198.91% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$7.2 million, 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.
- The 5-year median for Net Cash Flow is $268000.0 (2024), against an average of $322888.9.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 4047.14% in 2024, then plunged 11225.0% in 2026.
- Healthcare Realty Trust's Net Cash Flow stood at $3.4 million in 2022, then sank by 69.48% to $1.0 million in 2023, then surged by 4047.14% to $42.8 million in 2024, then sank by 140.52% to -$17.3 million in 2025, then jumped by 58.16% to -$7.2 million in 2026.
- Business Quant data shows HR's Net Cash Flow at -$7.2 million in Q2 2026, $63000.0 in Q1 2026, and -$17.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 169.46 Bn | 167.50 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.64 Bn | 45.44 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.58 Bn | 14.58 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.92 Bn | 13.92 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.69 Bn | 10.49 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.26 Bn | 9.26 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.65 Bn | 6.65 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.57 Bn | 3.57 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.25 Mn |
| Jun 30, 2026 | -7.25 Mn |
| Mar 31, 2026 | 63,000.00 |
| Mar 31, 2026 | 63,000.00 |
| Dec 31, 2025 | -17.33 Mn |
| Dec 31, 2025 | -17.33 Mn |
| Sep 30, 2025 | 17.84 Mn |
| Sep 30, 2025 | 17.84 Mn |
| Jun 30, 2025 | -64,000.00 |
| Jun 30, 2025 | -64,000.00 |
| Mar 31, 2025 | -43.19 Mn |
| Mar 31, 2025 | -43.19 Mn |
| Dec 31, 2024 | 42.76 Mn |
| Dec 31, 2024 | 42.76 Mn |
| Sep 30, 2024 | -15.61 Mn |
| Sep 30, 2024 | -15.61 Mn |
| Jun 30, 2024 | 15.59 Mn |
| Jun 30, 2024 | 15.59 Mn |
| Mar 31, 2024 | 473,000.00 |
| Mar 31, 2024 | 473,000.00 |