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HR Cash from operations

annual CFO:

$501.62M+$1.80M(+0.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HR annual cash flow from operations is $501.62 million, with the most recent change of +$1.80 million (+0.36%) on December 31, 2024.
  • During the last 3 years, HR annual CFO has risen by +$268.99 million (+115.63%).
  • HR annual CFO is now at all-time high.

Performance

HR Cash from operations Chart

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Range

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quarterly CFO:

$47.79M-$90.22M(-65.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HR quarterly cash flow from operations is $47.79 million, with the most recent change of -$90.22 million (-65.37%) on March 31, 2025.
  • Over the past year, HR quarterly CFO has dropped by -$28.36 million (-37.25%).
  • HR quarterly CFO is now -84.40% below its all-time high of $306.32 million, reached on September 30, 2020.

Performance

HR quarterly CFO Chart

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TTM CFO:

$473.25M-$28.36M(-5.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HR TTM cash flow from operations is $473.25 million, with the most recent change of -$28.36 million (-5.65%) on March 31, 2025.
  • Over the past year, HR TTM CFO has dropped by -$33.53 million (-6.62%).
  • HR TTM CFO is now -8.74% below its all-time high of $518.59 million, reached on September 30, 2023.

Performance

HR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.4%-37.3%-6.6%
3 y3 years+115.6%+9.2%+102.3%
5 y5 years+135.3%+24.3%+118.3%

HR Cash from operations 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-yearat high+115.6%-74.2%+281.1%-8.7%+150.3%
5 y5-yearat high+135.3%-84.4%+281.1%-8.7%+150.3%
alltimeall timeat high+7737.8%-84.4%+968.9%-8.7%>+9999.0%

HR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.79M(-65.4%)
$473.25M(-5.7%)
Dec 2024
$501.62M(+0.4%)
$138.01M(+15.7%)
$501.62M(+2.2%)
Sep 2024
-
$119.30M(-29.1%)
$490.92M(+0.2%)
Jun 2024
-
$168.15M(+120.8%)
$489.80M(-3.4%)
Mar 2024
-
$76.15M(-40.2%)
$506.78M(+1.4%)
Dec 2023
$499.82M(+83.3%)
$127.32M(+7.7%)
$499.82M(-3.6%)
Sep 2023
-
$118.18M(-36.2%)
$518.59M(+25.6%)
Jun 2023
-
$185.13M(+167.6%)
$412.95M(+38.5%)
Mar 2023
-
$69.19M(-52.6%)
$298.17M(+9.3%)
Dec 2022
$272.75M(+17.2%)
$146.09M(+1065.2%)
$272.75M(+44.3%)
Sep 2022
-
$12.54M(-82.2%)
$189.03M(-21.6%)
Jun 2022
-
$70.35M(+60.7%)
$241.12M(+3.1%)
Mar 2022
-
$43.77M(-29.8%)
$233.90M(+0.5%)
Dec 2021
$232.63M(-50.5%)
$62.37M(-3.5%)
$232.63M(+1.7%)
Sep 2021
-
$64.63M(+2.4%)
$228.78M(-51.4%)
Jun 2021
-
$63.13M(+48.6%)
$470.48M(-0.8%)
Mar 2021
-
$42.50M(-27.4%)
$474.14M(+0.9%)
Dec 2020
$470.09M(+120.6%)
$58.52M(-80.9%)
$470.09M(+0.8%)
Sep 2020
-
$306.32M(+358.6%)
$466.23M(+104.8%)
Jun 2020
-
$66.80M(+73.7%)
$227.70M(+5.0%)
Mar 2020
-
$38.44M(-29.7%)
$216.78M(+1.7%)
Dec 2019
$213.14M(+2.3%)
$54.66M(-19.4%)
$213.14M(-1.4%)
Sep 2019
-
$67.79M(+21.3%)
$216.15M(+7.1%)
Jun 2019
-
$55.88M(+60.5%)
$201.81M(-0.3%)
Mar 2019
-
$34.80M(-39.7%)
$202.34M(-2.9%)
Dec 2018
$208.35M(+15.9%)
$57.67M(+7.9%)
$208.35M(+3.6%)
Sep 2018
-
$53.45M(-5.2%)
$201.08M(+4.2%)
Jun 2018
-
$56.41M(+38.2%)
$193.02M(+0.9%)
Mar 2018
-
$40.82M(-19.0%)
$191.21M(+6.4%)
Dec 2017
$179.77M(+18.8%)
$50.40M(+11.0%)
$179.77M(+0.9%)
Sep 2017
-
$45.39M(-16.9%)
$178.22M(+1.4%)
Jun 2017
-
$54.60M(+85.9%)
$175.76M(+11.9%)
Mar 2017
-
$29.37M(-39.9%)
$157.06M(+3.8%)
Dec 2016
$151.27M(-1.8%)
$48.85M(+13.8%)
$151.27M(+5.7%)
Sep 2016
-
$42.94M(+19.6%)
$143.09M(-1.8%)
Jun 2016
-
$35.89M(+52.2%)
$145.67M(-9.2%)
Mar 2016
-
$23.59M(-42.0%)
$160.47M(+4.2%)
Dec 2015
$153.98M(+22.8%)
$40.67M(-10.6%)
$153.98M(-4.4%)
Sep 2015
-
$45.52M(-10.2%)
$161.03M(+13.4%)
Jun 2015
-
$50.69M(+196.4%)
$141.95M(+5.8%)
Mar 2015
-
$17.10M(-64.2%)
$134.18M(+7.0%)
Dec 2014
$125.37M(+3.8%)
$47.72M(+80.5%)
$125.37M(-0.9%)
Sep 2014
-
$26.44M(-38.4%)
$126.51M(-1.5%)
Jun 2014
-
$42.92M(+417.5%)
$128.45M(+2.0%)
Mar 2014
-
$8.29M(-83.0%)
$125.96M(+4.3%)
Dec 2013
$120.80M(+3.8%)
$48.86M(+72.1%)
$120.80M(+4.3%)
Sep 2013
-
$28.38M(-29.8%)
$115.81M(+8.1%)
Jun 2013
-
$40.42M(+1190.2%)
$107.16M(-1.3%)
Mar 2013
-
$3.13M(-92.9%)
$108.59M(-6.7%)
Dec 2012
$116.40M(+7.9%)
$43.87M(+122.4%)
$116.40M(+2.9%)
Sep 2012
-
$19.73M(-52.9%)
$113.13M(-0.9%)
Jun 2012
-
$41.86M(+282.7%)
$114.15M(+4.6%)
Mar 2012
-
$10.94M(-73.1%)
$109.11M(+1.2%)
Dec 2011
$107.85M(+22.9%)
$40.61M(+95.7%)
$107.85M(+25.4%)
Sep 2011
-
$20.75M(-43.6%)
$86.03M(+1.6%)
Jun 2011
-
$36.82M(+280.6%)
$84.71M(+22.6%)
Mar 2011
-
$9.67M(-48.5%)
$69.09M(-21.3%)
Dec 2010
$87.76M(-15.0%)
$18.78M(-3.4%)
$87.76M(-2.3%)
Sep 2010
-
$19.43M(-8.3%)
$89.81M(-16.0%)
Jun 2010
-
$21.20M(-25.2%)
$106.96M(+2.8%)
Mar 2010
-
$28.34M(+36.0%)
$104.02M(+0.8%)
Dec 2009
$103.21M(-1.9%)
$20.83M(-43.1%)
$103.21M(-5.8%)
Sep 2009
-
$36.59M(+100.3%)
$109.57M(+1.2%)
Jun 2009
-
$18.27M(-33.6%)
$108.32M(+7.2%)
Mar 2009
-
$27.53M(+1.2%)
$101.02M(-4.0%)
Dec 2008
$105.25M(+15.8%)
$27.19M(-23.1%)
$105.25M(+0.2%)
Sep 2008
-
$35.34M(+222.2%)
$105.03M(+15.1%)
Jun 2008
-
$10.97M(-65.5%)
$91.25M(-3.1%)
Mar 2008
-
$31.76M(+17.8%)
$94.20M(+3.6%)
Dec 2007
-
$26.97M
$90.92M
DateAnnualQuarterlyTTM
Dec 2007
$90.92M(-16.7%)
-
-
Sep 2007
-
$21.56M(+55.0%)
$81.32M(-19.0%)
Jun 2007
-
$13.91M(-51.1%)
$100.44M(-1.7%)
Mar 2007
-
$28.48M(+64.0%)
$102.21M(-6.3%)
Dec 2006
-
$17.37M(-57.3%)
$109.09M(+7.7%)
Dec 2006
$109.09M(+7.4%)
-
-
Sep 2006
-
$40.68M(+159.4%)
$101.31M(+0.1%)
Jun 2006
-
$15.68M(-55.7%)
$101.18M(+0.5%)
Mar 2006
-
$35.36M(+268.8%)
$100.67M(-0.9%)
Dec 2005
-
$9.59M(-76.4%)
$101.61M(-12.1%)
Dec 2005
$101.61M(-19.5%)
-
-
Sep 2005
-
$40.55M(+167.2%)
$115.53M(-6.1%)
Jun 2005
-
$15.18M(-58.2%)
$123.07M(-15.3%)
Mar 2005
-
$36.29M(+54.3%)
$145.36M(+15.1%)
Dec 2004
-
$23.51M(-51.1%)
$126.24M(+9.3%)
Dec 2004
$126.24M(+28.0%)
-
-
Sep 2004
-
$48.08M(+28.3%)
$115.51M(+19.2%)
Jun 2004
-
$37.47M(+118.2%)
$96.91M(+18.3%)
Mar 2004
-
$17.17M(+34.3%)
$81.88M(-17.0%)
Dec 2003
-
$12.78M(-56.6%)
$98.60M(-1.1%)
Dec 2003
$98.60M(-7.0%)
-
-
Sep 2003
-
$29.48M(+31.3%)
$99.68M(-6.1%)
Jun 2003
-
$22.45M(-33.8%)
$106.17M(-5.2%)
Mar 2003
-
$33.89M(+144.5%)
$112.00M(+5.6%)
Dec 2002
-
$13.86M(-61.5%)
$106.01M(-5.4%)
Dec 2002
$106.01M(+16.1%)
-
-
Sep 2002
-
$35.97M(+27.2%)
$112.03M(+7.7%)
Jun 2002
-
$28.28M(+1.3%)
$104.04M(+2.7%)
Mar 2002
-
$27.90M(+40.4%)
$101.34M(+10.9%)
Dec 2001
-
$19.88M(-29.0%)
$91.34M(-3.8%)
Dec 2001
$91.34M(-24.6%)
-
-
Sep 2001
-
$27.98M(+9.4%)
$94.99M(-9.5%)
Jun 2001
-
$25.57M(+42.8%)
$104.95M(-8.0%)
Mar 2001
-
$17.91M(-23.9%)
$114.13M(-5.8%)
Dec 2000
-
$23.52M(-38.0%)
$121.15M(+6.0%)
Dec 2000
$121.15M(+32.0%)
-
-
Sep 2000
-
$37.94M(+9.2%)
$114.33M(+8.3%)
Jun 2000
-
$34.75M(+39.4%)
$105.58M(+8.7%)
Mar 2000
-
$24.93M(+49.3%)
$97.13M(+5.8%)
Dec 1999
-
$16.70M(-42.8%)
$91.80M(+16.1%)
Dec 1999
$91.80M(+290.6%)
-
-
Sep 1999
-
$29.20M(+11.0%)
$79.10M(+38.3%)
Jun 1999
-
$26.30M(+34.2%)
$57.20M(+69.7%)
Mar 1999
-
$19.60M(+390.0%)
$33.70M(+43.4%)
Dec 1998
-
$4.00M(-45.2%)
$23.50M(-54.4%)
Dec 1998
$23.50M(-41.8%)
-
-
Sep 1998
-
$7.30M(+160.7%)
$51.50M(+0.8%)
Jun 1998
-
$2.80M(-70.2%)
$51.10M(+19.4%)
Mar 1998
-
$9.40M(-70.6%)
$42.80M(+5.9%)
Dec 1997
-
$32.00M(+363.8%)
$40.40M(+118.4%)
Dec 1997
$40.40M(+36.5%)
-
-
Sep 1997
-
$6.90M(-225.5%)
$18.50M(-1.1%)
Jun 1997
-
-$5.50M(-178.6%)
$18.70M(-41.0%)
Mar 1997
-
$7.00M(-30.7%)
$31.70M(+7.1%)
Dec 1996
-
$10.10M(+42.3%)
$29.60M(+4.2%)
Dec 1996
$29.60M(+10.9%)
-
-
Sep 1996
-
$7.10M(-5.3%)
$28.40M(+6.0%)
Jun 1996
-
$7.50M(+53.1%)
$26.80M(+5.5%)
Mar 1996
-
$4.90M(-44.9%)
$25.40M(-4.9%)
Dec 1995
-
$8.90M(+61.8%)
$26.70M(+17.1%)
Dec 1995
$26.70M(+25.4%)
-
-
Sep 1995
-
$5.50M(-9.8%)
$22.80M(-5.4%)
Jun 1995
-
$6.10M(-1.6%)
$24.10M(+1.7%)
Mar 1995
-
$6.20M(+24.0%)
$23.70M(+11.3%)
Dec 1994
-
$5.00M(-26.5%)
$21.30M(+30.7%)
Dec 1994
$21.30M(+232.8%)
-
-
Sep 1994
-
$6.80M(+19.3%)
$16.30M(+71.6%)
Jun 1994
-
$5.70M(+50.0%)
$9.50M(+150.0%)
Mar 1994
-
$3.80M
$3.80M
Dec 1993
$6.40M
-
-

FAQ

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

What is Healthcare Realty Trust Incorporated annual cash flow from operations?

The current annual CFO of HR is $501.62M

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

Healthcare Realty Trust Incorporated all-time high annual cash flow from operations is $501.62M

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

Over the past year, HR annual cash flow from operations has changed by +$1.80M (+0.36%)

What is Healthcare Realty Trust Incorporated quarterly cash flow from operations?

The current quarterly CFO of HR is $47.79M

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

Healthcare Realty Trust Incorporated all-time high quarterly cash flow from operations is $306.32M

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

Over the past year, HR quarterly cash flow from operations has changed by -$28.36M (-37.25%)

What is Healthcare Realty Trust Incorporated TTM cash flow from operations?

The current TTM CFO of HR is $473.25M

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

Healthcare Realty Trust Incorporated all-time high TTM cash flow from operations is $518.59M

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

Over the past year, HR TTM cash flow from operations has changed by -$33.53M (-6.62%)
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