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Healthcare Realty Trust (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 Q4 2025 was $45.79M. For the 2025 fiscal year, HR's free cash flow was decreased by $-125.69M and operating cash flow was $132.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 457.10M$ 501.62M$ 499.82M$ 272.75M$ 232.63M
Investing Cash Flow
$ 710.83M$ 900.92M$ 349.14M$ 1.63B$ -562.47M
Financing Cash Flow
$ -1.21B$ -1.36B$ -884.22M$ -1.86B$ 327.72M
End Cash Position
$ 26.17M$ 68.92M$ 25.70M$ 60.96M$ 13.18M
Free Cash Flow
$ 126.94M$ 252.64M$ 268.79M$ 109.20M$ 131.94M
Currency in USD

Healthcare Realty Trust Cash Flow