Healthcare Realty Trust Incorporated

HRNYSEReal Estate● Active

$19.43

$-0.22(-1.12%)

Market Cap$6.8B

P/E Ratio—

52W High$20.61

52W Low$14.09

Avg Volume3.7M

Open$19.70

Beta0.83

Free Cash Flow Financials Revenue

Healthcare Realty Trust Incorporated (HR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HR · free cash flow · updated Jun 8, 2026

Core FCF metrics

HR · FCF · TTM · margin & CAGR

Free cash flow was $126.9M for FY2025 (fiscal year ending 2025-12-31), down 49.8% year-over-year The FCF margin was 10.8%. Five-year CAGR stands at -19.5%.

FY2025 Free Cash Flow$126.9M▼ -49.8% YoY

Trailing 12M (TTM)$140.0Mtrailing 4 quarters sum

FCF Margin10.8%$126.9M ÷ revenue

3-Year CAGR+5.2%FY2022 → FY2025

5-Year CAGR-19.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$457.1M(330M)$126.9M▼ 49.8%10.8%

FY2024$501.6M(249M)$252.6M▼ 6.0%19.9%

FY2023$499.8M(231M)$268.8M▲ +146.1%20.0%

FY2022$272.7M(164M)$109.2M▼ 17.2%11.7%

FY2021$232.6M(101M)$131.9M▼ 64.9%24.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HR · P/FCF · FCF yield · FCF per share

Healthcare Realty Trust Incorporated (HR) trades at a FCF yield of 2.06% and a price-to-free-cash-flow ratio of 48.6x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x48.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x79.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HR · cash flow statement · operating / investing / financing

For FY2025, Healthcare Realty Trust Incorporated generated $457.1M in operating cash flow and spent 330M in capital expenditures, yielding $126.9M in free cash flow.

Operating Activities

+$457.1M

Cash from core business operations

2025-12-31

Investing Activities

+$710.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.21B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($457.1M) − |CapEx| (330M) = FCF ($126.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

HR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Healthcare Realty Trust IncorporatedYOU

$126.9M-49.8%10.8%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Healthcare Realty Trust Incorporated (HR) reported free cash flow of $126.9M for FY2025 (fiscal year ending 2025-12-31), down 49.8% year-over-year. The FCF margin was 10.8%.

Based on available data, Healthcare Realty Trust Incorporated has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $376.1M in FY2020. The 5-year CAGR stands at -19.5%.

Healthcare Realty Trust Incorporated's FCF yield is 2.06% and price-to-FCF ratio is 48.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HR free cash flow · 8 questions

Healthcare Realty Trust Incorporated free cash flow was $126.9M for FY2025, down 49.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $140.0M.

HR free cash flowHR FCFHR FCF 2025HR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Healthcare Realty Trust Incorporated · Healthcare Realty Trust Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026