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HR Cash from financing

annual CFF:

-$1.36B-$475.10M(-53.73%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HR annual cash flow from financing activities is -$1.36 billion, with the most recent change of -$475.10 million (-53.73%) on December 31, 2024.
  • During the last 3 years, HR annual CFF has fallen by -$1.69 billion (-514.79%).
  • HR annual CFF is now -460.70% below its all-time high of $376.85 million, reached on December 31, 2010.

Performance

HR Cash from financing Chart

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quarterly CFF:

-$160.18M-$108.36M(-209.12%)
June 30, 2025

Summary

  • As of today (September 15, 2025), HR quarterly cash flow from financing activities is -$160.18 million, with the most recent change of -$108.36 million (-209.12%) on June 30, 2025.
  • Over the past year, HR quarterly CFF has increased by +$202.33 million (+55.81%).
  • HR quarterly CFF is now -107.10% below its all-time high of $2.26 billion, reached on June 30, 2017.

Performance

HR quarterly CFF Chart

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TTM CFF:

-$1.19B+$202.33M(+14.52%)
June 30, 2025

Summary

  • As of today (September 15, 2025), HR TTM cash flow from financing activities is -$1.19 billion, with the most recent change of +$202.33 million (+14.52%) on June 30, 2025.
  • Over the past year, HR TTM CFF has dropped by -$200.34 million (-20.22%).
  • HR TTM CFF is now -149.19% below its all-time high of $2.42 billion, reached on June 30, 2017.

Performance

HR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.7%+55.8%-20.2%
3 y3 years-514.8%-246.7%-386.8%
5 y5 years-787.7%+23.8%-468.6%

HR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-514.8%+26.9%-246.7%+90.6%-386.8%+48.7%
5 y5-year-514.8%+26.9%-191.3%+90.6%-347.4%+48.7%
alltimeall time-460.7%+26.9%-107.1%+90.6%-149.2%+48.7%

HR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$160.18M(+209.1%)
-$1.19B(-14.5%)
Mar 2025
-
-$51.82M(-89.9%)
-$1.39B(+2.6%)
Dec 2024
-$1.36B(+53.7%)
-$513.91M(+10.5%)
-$1.36B(+12.5%)
Sep 2024
-
-$465.04M(+28.3%)
-$1.21B(+21.9%)
Jun 2024
-
-$362.51M(+2017.7%)
-$990.61M(+27.1%)
Mar 2024
-
-$17.12M(-95.3%)
-$779.57M(-11.8%)
Dec 2023
-$884.22M(-52.4%)
-$362.96M(+46.3%)
-$884.22M(+1.3%)
Sep 2023
-
-$248.03M(+63.8%)
-$872.50M(-62.4%)
Jun 2023
-
-$151.46M(+24.4%)
-$2.32B(+12.7%)
Mar 2023
-
-$121.77M(-65.3%)
-$2.06B(+10.8%)
Dec 2022
-$1.86B(-667.4%)
-$351.24M(-79.3%)
-$1.86B(+35.2%)
Sep 2022
-
-$1.70B(-1653.8%)
-$1.38B(-431.3%)
Jun 2022
-
$109.17M(+38.2%)
$415.19M(-13.8%)
Mar 2022
-
$79.02M(-40.4%)
$481.46M(+46.9%)
Dec 2021
$327.72M(+228.6%)
$132.60M(+40.5%)
$327.72M(+165.0%)
Sep 2021
-
$94.41M(-46.2%)
$123.68M(-10.5%)
Jun 2021
-
$175.44M(-334.8%)
$138.26M(-155.9%)
Mar 2021
-
-$74.73M(+4.6%)
-$247.34M(-2087.2%)
Dec 2020
$99.72M(-49.5%)
-$71.43M(-165.5%)
$12.45M(-96.7%)
Sep 2020
-
$108.99M(-151.9%)
$372.51M(+15.3%)
Jun 2020
-
-$210.17M(-213.6%)
$323.07M(-34.4%)
Mar 2020
-
$185.06M(-35.9%)
$492.37M(+114.3%)
Dec 2019
$197.67M(-295.4%)
$288.63M(+384.7%)
$229.75M(-194.5%)
Sep 2019
-
$59.55M(-245.7%)
-$243.12M(-46.1%)
Jun 2019
-
-$40.87M(-47.3%)
-$451.40M(-11.2%)
Mar 2019
-
-$77.56M(-57.9%)
-$508.11M(+1.9%)
Dec 2018
-$101.16M(-422.3%)
-$184.24M(+23.9%)
-$498.74M(+50.7%)
Sep 2018
-
-$148.72M(+52.4%)
-$331.03M(+86.5%)
Jun 2018
-
-$97.59M(+43.1%)
-$177.49M(-108.2%)
Mar 2018
-
-$68.19M(+312.6%)
$2.18B(-2.8%)
Dec 2017
$31.39M(-77.1%)
-$16.53M(-443.7%)
$2.24B(-1.0%)
Sep 2017
-
$4.81M(-99.8%)
$2.26B(-6.6%)
Jun 2017
-
$2.26B(<-9900.0%)
$2.42B(+792.1%)
Mar 2017
-
-$5.14M(-172.3%)
$271.40M(-32.9%)
Dec 2016
$136.96M(-256.3%)
$7.11M(-95.7%)
$404.43M(+5.8%)
Sep 2016
-
$163.76M(+55.0%)
$382.30M(+134.7%)
Jun 2016
-
$105.67M(-17.4%)
$162.88M(-18.9%)
Mar 2016
-
$127.89M(-951.2%)
$200.88M(+147.8%)
Dec 2015
-$87.62M(+251.4%)
-$15.02M(-73.0%)
$81.07M(-5.6%)
Sep 2015
-
-$55.65M(-138.7%)
$85.86M(+15.8%)
Jun 2015
-
$143.67M(+1680.1%)
$74.16M(-32.5%)
Mar 2015
-
$8.07M(-178.9%)
$109.81M(+31.5%)
Dec 2014
-$24.93M(-128.0%)
-$10.23M(-84.8%)
$83.53M(-32.6%)
Sep 2014
-
-$67.35M(-137.6%)
$123.92M(-51.6%)
Jun 2014
-
$179.32M(-1085.0%)
$256.12M(+515.6%)
Mar 2014
-
-$18.20M(-160.4%)
$41.61M(-81.8%)
Dec 2013
$89.04M(-8158.3%)
$30.16M(-53.5%)
$229.00M(+11.8%)
Sep 2013
-
$64.85M(-284.2%)
$204.78M(+77.5%)
Jun 2013
-
-$35.20M(-120.8%)
$115.40M(-5.5%)
Mar 2013
-
$169.19M(+2747.4%)
$122.08M(+7.8%)
Dec 2012
-$1.10M(-101.4%)
$5.94M(-124.2%)
$113.22M(+74.0%)
Sep 2012
-
-$24.53M(-14.0%)
$65.09M(+65.2%)
Jun 2012
-
-$28.52M(-117.8%)
$39.41M(-247.1%)
Mar 2012
-
$160.34M(-480.0%)
-$26.79M(+376.0%)
Dec 2011
$80.38M(-78.7%)
-$42.19M(-16.0%)
-$5.63M(-103.6%)
Sep 2011
-
-$50.21M(-47.0%)
$158.50M(-49.3%)
Jun 2011
-
-$94.72M(-152.2%)
$312.86M(-38.4%)
Mar 2011
-
$181.50M(+48.8%)
$507.65M(+34.1%)
Dec 2010
$376.85M(<-9900.0%)
$121.94M(+17.1%)
$378.62M(+8.7%)
Sep 2010
-
$104.14M(+4.1%)
$348.45M(+0.8%)
Jun 2010
-
$100.07M(+90.8%)
$345.68M(-17.1%)
Mar 2010
-
$52.46M(-42.8%)
$417.22M(-20.5%)
Dec 2009
-$3.74M(-101.4%)
$91.78M(-9.5%)
$524.52M(-11.5%)
Sep 2009
-
$101.37M(-40.9%)
$592.65M(-2.1%)
Jun 2009
-
$171.61M(+7.4%)
$605.58M(-10.9%)
Mar 2009
-
$159.76M(-0.1%)
$679.33M(+8.1%)
Dec 2008
$259.24M
$159.90M(+39.9%)
$628.66M(+6.1%)
Sep 2008
-
$114.30M(-53.4%)
$592.60M(-2.3%)
Jun 2008
-
$245.37M(+124.9%)
$606.49M(+29.5%)
Mar 2008
-
$109.09M(-11.9%)
$468.24M(+22.0%)
DateAnnualQuarterlyTTM
Dec 2007
-
$123.84M(-3.4%)
$383.70M(+48.9%)
Dec 2007
-$317.71M(+424.0%)
-
-
Sep 2007
-
$128.19M(+19.7%)
$257.63M(+206.2%)
Jun 2007
-
$107.11M(+336.2%)
$84.14M(+1008.6%)
Mar 2007
-
$24.56M(-1203.6%)
$7.59M(-112.5%)
Dec 2006
-
-$2.23M(-95.1%)
-$60.63M(+17.1%)
Dec 2006
-$60.63M(-1.2%)
-
-
Sep 2006
-
-$45.30M(-248.2%)
-$51.78M(+110.7%)
Jun 2006
-
$30.56M(-170.0%)
-$24.58M(-65.0%)
Mar 2006
-
-$43.66M(-759.5%)
-$70.14M(+14.3%)
Dec 2005
-
$6.62M(-136.6%)
-$61.38M(-38.1%)
Dec 2005
-$61.38M(-135.8%)
-
-
Sep 2005
-
-$18.09M(+20.6%)
-$99.17M(+3319.6%)
Jun 2005
-
-$15.00M(-57.0%)
-$2.90M(-106.9%)
Mar 2005
-
-$34.90M(+12.0%)
$42.05M(-75.5%)
Dec 2004
-
-$31.17M(-139.9%)
$171.64M(-10.9%)
Dec 2004
$171.64M(-809.0%)
-
-
Sep 2004
-
$78.17M(+161.1%)
$192.72M(+45.1%)
Jun 2004
-
$29.94M(-68.4%)
$132.82M(+57.0%)
Mar 2004
-
$94.69M(-1038.7%)
$84.59M(-449.4%)
Dec 2003
-
-$10.09M(-155.2%)
-$24.21M(-18.1%)
Dec 2003
-$24.21M(-85.6%)
-
-
Sep 2003
-
$18.28M(-199.9%)
-$29.55M(-77.0%)
Jun 2003
-
-$18.29M(+29.6%)
-$128.58M(-17.5%)
Mar 2003
-
-$14.11M(-8.5%)
-$155.87M(-7.1%)
Dec 2002
-
-$15.43M(-80.9%)
-$167.73M(-3.6%)
Dec 2002
-$167.73M(+52.6%)
-
-
Sep 2002
-
-$80.75M(+77.2%)
-$174.02M(-0.5%)
Jun 2002
-
-$45.58M(+75.5%)
-$174.84M(+41.7%)
Mar 2002
-
-$25.97M(+19.6%)
-$123.41M(+12.3%)
Dec 2001
-
-$21.71M(-73.4%)
-$109.94M(+1.2%)
Dec 2001
-$109.94M(-7.4%)
-
-
Sep 2001
-
-$81.57M(-1496.1%)
-$108.62M(+52.5%)
Jun 2001
-
$5.84M(-146.8%)
-$71.22M(-37.5%)
Mar 2001
-
-$12.49M(-38.8%)
-$114.04M(-3.9%)
Dec 2000
-
-$20.40M(-53.8%)
-$118.71M(-15.6%)
Dec 2000
-$118.71M(+42.7%)
-
-
Sep 2000
-
-$44.17M(+19.5%)
-$140.71M(+41.1%)
Jun 2000
-
-$36.98M(+115.5%)
-$99.74M(+3.3%)
Mar 2000
-
-$17.16M(-59.5%)
-$96.56M(+16.1%)
Dec 1999
-
-$42.40M(+1225.0%)
-$83.20M(+201.4%)
Dec 1999
-$83.20M(-211.5%)
-
-
Sep 1999
-
-$3.20M(-90.5%)
-$27.60M(-181.7%)
Jun 1999
-
-$33.80M(+789.5%)
$33.80M(-42.1%)
Mar 1999
-
-$3.80M(-128.8%)
$58.40M(-21.7%)
Dec 1998
-
$13.20M(-77.3%)
$74.60M(+68.0%)
Dec 1998
$74.60M(+139.9%)
-
-
Sep 1998
-
$58.20M(-732.6%)
$44.40M(-361.2%)
Jun 1998
-
-$9.20M(-174.2%)
-$17.00M(+325.0%)
Mar 1998
-
$12.40M(-172.9%)
-$4.00M(-112.9%)
Dec 1997
-
-$17.00M(+431.3%)
$31.10M(-45.0%)
Dec 1997
$31.10M(+19.2%)
-
-
Sep 1997
-
-$3.20M(-184.2%)
$56.50M(-22.0%)
Jun 1997
-
$3.80M(-92.0%)
$72.40M(-1.1%)
Mar 1997
-
$47.50M(+465.5%)
$73.20M(+180.5%)
Dec 1996
-
$8.40M(-33.9%)
$26.10M(+153.4%)
Dec 1996
$26.10M(-6.1%)
-
-
Sep 1996
-
$12.70M(+176.1%)
$10.30M(-42.1%)
Jun 1996
-
$4.60M(+1050.0%)
$17.80M(-4.3%)
Mar 1996
-
$400.00K(-105.4%)
$18.60M(-33.1%)
Dec 1995
-
-$7.40M(-136.6%)
$27.80M(+28.1%)
Dec 1995
$27.80M(-74.6%)
-
-
Sep 1995
-
$20.20M(+274.1%)
$21.70M(+274.1%)
Jun 1995
-
$5.40M(-43.8%)
$5.80M(-66.7%)
Mar 1995
-
$9.60M(-171.1%)
$17.40M(-84.1%)
Dec 1994
-
-$13.50M(-414.0%)
$109.40M(-11.0%)
Dec 1994
$109.40M(-12.1%)
-
-
Sep 1994
-
$4.30M(-74.7%)
$122.90M(+3.6%)
Jun 1994
-
$17.00M(-83.3%)
$118.60M(+16.7%)
Mar 1994
-
$101.60M
$101.60M
Dec 1993
$124.50M
-
-

FAQ

  • What is Healthcare Realty Trust Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated annual CFF year-on-year change?
  • What is Healthcare Realty Trust Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated quarterly CFF year-on-year change?
  • What is Healthcare Realty Trust Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated TTM CFF year-on-year change?

What is Healthcare Realty Trust Incorporated annual cash flow from financing activities?

The current annual CFF of HR is -$1.36B

What is the all time high annual CFF for Healthcare Realty Trust Incorporated?

Healthcare Realty Trust Incorporated all-time high annual cash flow from financing activities is $376.85M

What is Healthcare Realty Trust Incorporated annual CFF year-on-year change?

Over the past year, HR annual cash flow from financing activities has changed by -$475.10M (-53.73%)

What is Healthcare Realty Trust Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of HR is -$160.18M

What is the all time high quarterly CFF for Healthcare Realty Trust Incorporated?

Healthcare Realty Trust Incorporated all-time high quarterly cash flow from financing activities is $2.26B

What is Healthcare Realty Trust Incorporated quarterly CFF year-on-year change?

Over the past year, HR quarterly cash flow from financing activities has changed by +$202.33M (+55.81%)

What is Healthcare Realty Trust Incorporated TTM cash flow from financing activities?

The current TTM CFF of HR is -$1.19B

What is the all time high TTM CFF for Healthcare Realty Trust Incorporated?

Healthcare Realty Trust Incorporated all-time high TTM cash flow from financing activities is $2.42B

What is Healthcare Realty Trust Incorporated TTM CFF year-on-year change?

Over the past year, HR TTM cash flow from financing activities has changed by -$200.34M (-20.22%)
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