Annual CFF
-$1.36B$475.10M-53.73%
Summary
- Current Value
- As of today, HR annual cash from financing is -$1.36B, down -53.73% on
- Historical Performance
- HR annual cash from financing is down -514.79% over the past 3 years, and down -787.69% over the past 5 years
- All-Time High Comparison
- HR annual cash from financing is currently -460.70% below its historical high of $376.85M set on
- 3-Year Low Comparison
- HR annual cash from financing is +26.89% above its 3-year low of -$1.86B reached on an earlier date
- Sector Comparison
- HR annual cash from financing is higher than 4.40% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.36B | -53.7% | -514.8% | -787.7% | -10000.0% | |
| Quarterly Cash From Financing | -$321.84M | +30.8% | +81.0% | -395.3% | -409.0% | |
| TTM Cash From Financing | -$1.05B | +13.2% | +23.8% | -381.3% | -400.7% | |
| Price | $17.14 | +4.4% | -17.5% | -39.9% | -18.5% | |
| Annual Cash From Operations | $501.62M | +0.4% | +115.6% | +135.3% | +386.0% | |
| Annual Cash From Investing | $900.92M | +158.0% | +260.2% | +315.3% | +1021.6% | |
| Annual Dividends Paid | $457.85M | -3.0% | +160.9% | +194.7% | +401.0% | |
| Annual Total Debt | $5.18B | -2.2% | +169.3% | +73.5% | +860.0% | |
| Shares Outstanding | 351.63M | +0.3% | -7.6% | +152.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$884.22M | -53.7% | |
| 5Y | $327.72M | -514.8% | |
| All | $376.85M | -460.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | N/A | +26.9% |
| 5Y | -$1.86B | +26.9% | |
| All | -$1.86B | +26.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HR?
As of today, HR annual cash from financing is -$1.36B
What is 1-year change in HR annual cash from financing?
HR annual cash from financing is down -53.73% year-over-year
What is 3-year change in HR annual cash from financing?
HR annual cash from financing is down -514.79% over the past 3 years
How far is HR annual cash from financing from its all-time high?
HR annual cash from financing is currently -460.70% below its historical high of $376.85M set on December 31, 2010
How does HR annual cash from financing rank versus sector peers?
HR annual cash from financing is higher than 4.40% of companies in Real Estate sector
When is HR next annual earnings release?
The next annual earnings release for HR is on
Quarterly CFF
-$321.84M$161.66M-100.92%
Summary
- Current Value
- As of today, HR quarterly cash from financing is -$321.84M, down -100.92% on
- Historical Performance
- HR quarterly cash from financing is up +30.79% year-over-year, and up +81.03% over the past 3 years
- All-Time High Comparison
- HR quarterly cash from financing is currently -114.27% below its historical high of $2.26B set on
- 3-Year Low Comparison
- HR quarterly cash from financing is +37.37% above its 3-year low of -$513.91M reached on
- Sector Comparison
- HR quarterly cash from financing is higher than 7.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$321.84M | -100.9% | +30.8% | +81.0% | -395.3% | |
| Annual Cash From Financing | -$1.36B | – | -53.7% | -514.8% | -787.7% | |
| TTM Cash From Financing | -$1.05B | +12.0% | +13.2% | +23.8% | -381.3% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| Quarterly Cash From Operations | $113.75M | -30.3% | -4.7% | +647.5% | +30.0% | |
| Quarterly Cash From Investing | $225.93M | +7392.7% | -31.6% | -86.8% | +599.5% | |
| Quarterly Dividends Paid | $84.77M | -22.2% | -24.6% | -92.9% | +23.2% | |
| Quarterly Total Debt | $4.72B | -5.0% | -10.2% | -21.6% | +45.0% | |
| Shares Outstanding | 351.63M | – | +0.3% | -7.6% | +152.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.82M | -521.1% | |
| 3Y | -$17.12M | -1780.1% | |
| 5Y | $175.44M | -283.4% | |
| All | $2.26B | -114.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$513.91M | N/A | +37.4% |
| 3Y | -$513.91M | +37.4% | |
| 5Y | -$1.70B | +81.0% | |
| All | -$1.70B | +81.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HR?
As of today, HR quarterly cash from financing is -$321.84M
What is HR quarterly cash from financing most recent change?
HR quarterly cash from financing was down -100.92% on September 30, 2025
What is 1-year change in HR quarterly cash from financing?
HR quarterly cash from financing is up +30.79% year-over-year
How far is HR quarterly cash from financing from its all-time high?
HR quarterly cash from financing is currently -114.27% below its historical high of $2.26B set on June 30, 2017
How does HR quarterly cash from financing rank versus sector peers?
HR quarterly cash from financing is higher than 7.09% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
TTM CFF
-$1.05B$143.20M+12.02%
Summary
- Current Value
- As of today, HR TTM cash from financing is -$1.05B, up +12.02% on
- Historical Performance
- HR TTM cash from financing is up +13.24% year-over-year, and up +23.83% over the past 3 years
- All-Time High Comparison
- HR TTM cash from financing is currently -143.27% below its historical high of $2.42B set on
- 3-Year Low Comparison
- HR TTM cash from financing is +54.85% above its 3-year low of -$2.32B reached on
- Sector Comparison
- HR TTM cash from financing is higher than 7.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.05B | +12.0% | +13.2% | +23.8% | -381.3% | |
| Annual Cash From Financing | -$1.36B | – | -53.7% | -514.8% | -787.7% | |
| Quarterly Cash From Financing | -$321.84M | -100.9% | +30.8% | +81.0% | -395.3% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| TTM Cash From Operations | $462.77M | -1.2% | -5.7% | +144.8% | +24.5% | |
| TTM Cash From Investing | $602.32M | -14.8% | -16.1% | -51.0% | +213.5% | |
| TTM Dividends Paid | $412.32M | -6.3% | -11.6% | -69.1% | +52.1% | |
| Quarterly Total Debt | $4.72B | -5.0% | -10.2% | -21.6% | +45.0% | |
| Shares Outstanding | 351.63M | – | +0.3% | -7.6% | +152.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at high | |
| 3Y | -$779.57M | -34.4% | |
| 5Y | $481.46M | -317.6% | |
| All | $2.42B | -143.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | +24.8% | |
| 3Y | -$2.32B | +54.9% | |
| 5Y | -$2.32B | +54.9% | |
| All | -$2.32B | +54.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HR?
As of today, HR TTM cash from financing is -$1.05B
What is HR TTM cash from financing most recent change?
HR TTM cash from financing was up +12.02% on September 30, 2025
What is 1-year change in HR TTM cash from financing?
HR TTM cash from financing is up +13.24% year-over-year
How far is HR TTM cash from financing from its all-time high?
HR TTM cash from financing is currently -143.27% below its historical high of $2.42B set on June 30, 2017
How does HR TTM cash from financing rank versus sector peers?
HR TTM cash from financing is higher than 7.09% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HR Official Website www.healthcarerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360604/000136060425000112/0001360604-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360604/000136060425000032/0001360604-25-000032-index.htm
- HR Profile on Yahoo Finance finance.yahoo.com/quote/HR
- HR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hr