HR - CIK 0001360604
The table below shows Healthcare Realty Trust Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $52.88M | $47.79M | $76.15M | $69.19M | $43.77M | $65.35M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$45.31M | -$38.83M | -$58.56M | $41.56M | -$113.27M | -$76.30M |
| Dividends paid | $83.90M | $108.81M | $118.27M | $118.05M | $46.77M |
Healthcare Realty Trust Inc reported operating cash flow of $457.10M for fiscal year 2025. That is down 8.9% from $501.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.69M (FY 2016) to $457.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $70.00M |
| Stock buybacks | $2.04M | $215.00K | $318.00K | $1.73M | $852.00K | $3.25M |
| Financing cash flow | -$7.50M | -$52.15M | -$17.12M | -$121.77M | $79.02M | -$74.73M |