stockrowHealthcare Realty Trust Incorporated
HR Real Estate Reit Healthcare Facilities
Healthcare Realty Trust Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 6.92% from fiscal 2024.
- Revenue
- −3.74%
- EPS
- +72.7%
- Free cash flow
- −65.2%
- Total debt
- +2.51%
Quarter to September 2026, against a year earlier
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Healthcare Realty Trust Incorporated (HR) Operating cash flow
Healthcare Realty Trust Incorporated's operating cash flow for fiscal 2025 was $457.1M, down 8.88% from $501.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $449.7M. Over the past ten years it has ranged from $191.1M (fiscal 2015) to $501.6M (fiscal 2024); the current reading is higher than 73% of that period. Healthcare Realty Trust Incorporated ranks 6th of 17 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $457.1M | (8.88%) |
| FY2024 | $501.6M | 0.36% |
| FY2023 | $499.8M | 83.25% |
| FY2022 | $272.7M | 17.25% |
| FY2021 | $232.6M | (50.51%) |
| FY2020 | $470.1M | 38.10% |
| FY2019 | $340.4M | 0.89% |
| FY2018 | $337.4M | 9.71% |
| FY2017 | $307.5M | 50.98% |
| FY2016 | $203.7M | 6.59% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $122.3M | (14.00%) |
| Jun 2026 | $142.2M | 168.90% |
| Mar 2026 | $52.9M | (60.04%) |
| Dec 2025 | $132.3M | 16.34% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOC Healthpeak Properties, Inc. compare | $1.3B |
| OHI Omega Healthcare Investors, Inc. compare | $854.9M |
| CTRE CareTrust REIT, Inc. compare | $501.0M |
| HR Healthcare Realty Trust Incorporated | $449.7M |
| AHR American Healthcare REIT, Inc. compare | $421.7M |
| SBRA Sabra Healthcare REIT, Inc. compare | $400.6M |
| NHI National Health Investors, Inc. compare | $248.7M |
| LTC LTC Properties, Inc. compare | $144.4M |
| DHC Diversified Healthcare Trust compare | $54.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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