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Healthcare Realty Trust Incorporated (HR)
NYSE:HR
US Market

Healthcare Realty Trust (HR) Cash flow

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Healthcare Realty Trust Cash Flow

HR's free cash flow for Q3 2025 was $24.93M. For the 2025 fiscal year, HR's free cash flow was decreased by $-16.16M and operating cash flow was $113.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 501.62M$ 499.82M$ 272.75M$ 232.63M$ 470.09M
Investing Cash Flow
$ 900.92M$ 349.14M$ 1.63B$ -562.47M$ -555.17M
Financing Cash Flow
$ -1.36B$ -884.22M$ -1.86B$ 327.72M$ 99.72M
End Cash Position
$ 68.92M$ 25.70M$ 60.96M$ 13.18M$ 15.30M
Free Cash Flow
$ 252.64M$ 268.79M$ 109.20M$ 131.94M$ 376.13M
Currency in USD

Healthcare Realty Trust Cash Flow