Healthcare Realty Trust Incorporated
HRNYSEReal Estate● Active
$19.55
$-0.10(-0.51%)
Market Cap$6.9B
P/E Ratio—
52W High$20.61
52W Low$14.46
Healthcare Realty Trust Incorporated (HR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.25B) | ($0.66B) | ($0.28B) | $0.04B | $0.07B |
| Depreciation & Amort. | $0.57B | $0.72B | $0.78B | $0.48B | $0.21B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.03B) | ($0.07B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.46B | $0.50B | $0.50B | $0.27B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.25B) | ($0.23B) | ($0.16B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.19B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.71B | $0.90B | $0.35B | $1.63B | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.52B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.39B) | ($0.46B) | ($0.47B) | ($1.41B) | ($0.18B) |
| Debt Issued / Repaid | ($0.80B) | ($0.38B) | ($0.40B) | ($0.46B) | $0.18B |
| Net Cash from Financing | ($1.21B) | ($1.36B) | ($0.88B) | ($1.86B) | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.25B | $0.27B | $0.11B | $0.13B |
| FCF Margin %(computed) | 10.75% | 19.92% | 20.00% | 11.71% | 24.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Healthcare Realty Trust Incorporated data
About Healthcare Realty Trust Incorporated (HR) Cash Flow Statement
Healthcare Realty Trust Incorporated generated operating cash flow of $0.46B and free cash flow of $0.13B for 2025 — a FCF margin of 10.75%. Capital expenditure was ($0.33B).
Frequently asked questions
HR · 4 questionsHealthcare Realty Trust Incorporated generated free cash flow of $0.13B for 2025, down 49.8% year-over-year.
HR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10