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HR Cash from financing

annual CFF:

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

Summary

  • As of today (June 3, 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:

-$52.15M+$461.88M(+89.85%)
March 31, 2025

Summary

  • As of today (June 3, 2025), HR quarterly cash flow from financing activities is -$52.15 million, with the most recent change of +$461.88 million (+89.85%) on March 31, 2025.
  • Over the past year, HR quarterly CFF has dropped by -$35.03 million (-204.64%).
  • HR quarterly CFF is now -118.39% below its all-time high of $283.63 million, reached on December 31, 2010.

Performance

HR quarterly CFF Chart

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TTM CFF:

-$1.39B-$35.03M(-2.58%)
March 31, 2025

Summary

  • As of today (June 3, 2025), HR TTM cash flow from financing activities is -$1.39 billion, with the most recent change of -$35.03 million (-2.58%) on March 31, 2025.
  • Over the past year, HR TTM CFF has dropped by -$614.78 million (-78.86%).
  • HR TTM CFF is now -435.83% below its all-time high of $415.19 million, reached on June 30, 2022.

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%-204.6%-78.9%
3 y3 years-514.8%-166.0%-464.4%
5 y5 years-787.7%-130.2%-576.3%

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%-147.8%+96.9%-435.8%+39.9%
5 y5-year-514.8%+26.9%-130.2%+96.9%-435.8%+39.9%
alltimeall time-460.7%+26.9%-118.4%+96.9%-435.8%+39.9%

HR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$52.15M(-89.9%)
-$1.39B(+2.6%)
Dec 2024
-$1.36B(+53.7%)
-$514.03M(+10.4%)
-$1.36B(+12.5%)
Sep 2024
-
-$465.67M(+28.5%)
-$1.21B(+22.0%)
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(+8.5%)
Mar 2022
-
$79.02M(-40.4%)
$382.61M(+16.8%)
Dec 2021
$327.72M(+228.6%)
$132.60M(+40.5%)
$327.72M(+23.9%)
Sep 2021
-
$94.41M(+23.3%)
$264.51M(+106.3%)
Jun 2021
-
$76.58M(+217.5%)
$128.23M(-363.7%)
Mar 2021
-
$24.12M(-65.2%)
-$48.62M(-148.8%)
Dec 2020
$99.72M(-49.5%)
$69.40M(-265.7%)
$99.72M(+64.7%)
Sep 2020
-
-$41.88M(-58.2%)
$60.55M(-55.6%)
Jun 2020
-
-$100.27M(-158.1%)
$136.23M(-53.5%)
Mar 2020
-
$172.46M(+470.4%)
$292.76M(+48.1%)
Dec 2019
$197.67M(-295.4%)
$30.23M(-10.6%)
$197.67M(+53.1%)
Sep 2019
-
$33.80M(-39.9%)
$129.11M(+94.0%)
Jun 2019
-
$56.26M(-27.3%)
$66.56M(-1102.0%)
Mar 2019
-
$77.37M(-301.9%)
-$6.64M(-93.4%)
Dec 2018
-$101.16M(-422.3%)
-$38.32M(+33.3%)
-$101.16M(+62.9%)
Sep 2018
-
-$28.75M(+69.7%)
-$62.11M(-143.8%)
Jun 2018
-
-$16.94M(-1.2%)
$141.65M(+298.5%)
Mar 2018
-
-$17.15M(-2452.7%)
$35.54M(+13.2%)
Dec 2017
$31.39M(-77.1%)
$729.00K(-99.6%)
$31.39M(+53.1%)
Sep 2017
-
$175.01M(-242.2%)
$20.50M(-131.9%)
Jun 2017
-
-$123.05M(+477.6%)
-$64.27M(-176.2%)
Mar 2017
-
-$21.30M(+109.7%)
$84.39M(-38.4%)
Dec 2016
$136.96M(-256.3%)
-$10.16M(-111.3%)
$136.96M(-27.3%)
Sep 2016
-
$90.24M(+252.3%)
$188.26M(+262.2%)
Jun 2016
-
$25.61M(-18.1%)
$51.98M(-152.6%)
Mar 2016
-
$31.26M(-24.0%)
-$98.76M(+12.7%)
Dec 2015
-$87.62M(+251.4%)
$41.14M(-189.4%)
-$87.62M(-42.0%)
Sep 2015
-
-$46.04M(-63.2%)
-$150.94M(+30.3%)
Jun 2015
-
-$125.13M(-395.1%)
-$115.85M(-1585.7%)
Mar 2015
-
$42.41M(-291.2%)
$7.80M(-131.3%)
Dec 2014
-$24.93M(-128.0%)
-$22.18M(+102.5%)
-$24.93M(-225.2%)
Sep 2014
-
-$10.95M(+639.5%)
$19.91M(-54.7%)
Jun 2014
-
-$1.48M(-115.3%)
$43.92M(-230.5%)
Mar 2014
-
$9.68M(-57.3%)
-$33.66M(-137.8%)
Dec 2013
$89.04M(-8158.3%)
$22.67M(+73.6%)
$89.04M(-22.5%)
Sep 2013
-
$13.06M(-116.5%)
$114.96M(+18.5%)
Jun 2013
-
-$79.06M(-159.7%)
$96.97M(-25.2%)
Mar 2013
-
$132.38M(+172.5%)
$129.65M(<-9900.0%)
Dec 2012
-$1.10M(-101.4%)
$48.58M(-1086.0%)
-$1.10M(-97.5%)
Sep 2012
-
-$4.93M(-89.4%)
-$44.64M(-392.9%)
Jun 2012
-
-$46.39M(-2940.8%)
$15.24M(-88.4%)
Mar 2012
-
$1.63M(-67.6%)
$131.47M(+63.6%)
Dec 2011
$80.38M(-78.7%)
$5.04M(-90.8%)
$80.38M(-77.6%)
Sep 2011
-
$54.96M(-21.3%)
$358.97M(-13.5%)
Jun 2011
-
$69.84M(-241.2%)
$414.91M(+21.0%)
Mar 2011
-
-$49.46M(-117.4%)
$342.80M(-9.0%)
Dec 2010
$376.85M(<-9900.0%)
$283.63M(+155.8%)
$376.85M(+165.5%)
Sep 2010
-
$110.90M(-4979.1%)
$141.94M(+294.0%)
Jun 2010
-
-$2.27M(-85.2%)
$36.02M(+30.7%)
Mar 2010
-
-$15.41M(-131.6%)
$27.56M(-836.9%)
Dec 2009
-$3.74M(-101.4%)
$48.72M(+876.7%)
-$3.74M(-102.2%)
Sep 2009
-
$4.99M(-146.5%)
$170.98M(-24.4%)
Jun 2009
-
-$10.74M(-77.0%)
$226.27M(+0.7%)
Mar 2009
-
-$46.71M(-120.9%)
$224.79M(-13.3%)
Dec 2008
$259.24M(-181.6%)
$223.44M(+270.7%)
$259.24M(+1130.7%)
Sep 2008
-
$60.28M(-593.4%)
$21.07M(+191.5%)
Jun 2008
-
-$12.22M(-0.3%)
$7.23M(-103.6%)
Mar 2008
-
-$12.26M(-16.8%)
-$201.63M(-36.5%)
Dec 2007
-
-$14.74M
-$317.71M
DateAnnualQuarterlyTTM
Dec 2007
-$317.71M(+424.0%)
-
-
Sep 2007
-
$46.44M(-121.0%)
-$305.19M(-23.1%)
Jun 2007
-
-$221.07M(+72.3%)
-$396.93M(+173.2%)
Mar 2007
-
-$128.34M(+5668.0%)
-$145.30M(+139.7%)
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 -$52.15M

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 $283.63M

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 -$35.03M (-204.64%)

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

The current TTM CFF of HR is -$1.39B

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 $415.19M

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 -$614.78M (-78.86%)
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