annual CFO:
$501.62M+$1.80M(+0.36%)Summary
- As of today (September 15, 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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quarterly CFO:
$163.22M+$115.43M(+241.54%)Summary
- As of today (September 15, 2025), HR quarterly cash flow from operations is $163.22 million, with the most recent change of +$115.43 million (+241.54%) on June 30, 2025.
- Over the past year, HR quarterly CFO has dropped by -$4.94 million (-2.94%).
- HR quarterly CFO is now -11.84% below its all-time high of $185.13 million, reached on June 30, 2023.
Performance
HR quarterly CFO Chart
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TTM CFO:
$468.32M-$4.94M(-1.04%)Summary
- As of today (September 15, 2025), HR TTM cash flow from operations is $468.32 million, with the most recent change of -$4.94 million (-1.04%) on June 30, 2025.
- Over the past year, HR TTM CFO has dropped by -$21.49 million (-4.39%).
- HR TTM CFO is now -9.69% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +0.4% | -2.9% | -4.4% |
3 y3 years | +115.6% | +141.2% | +95.0% |
5 y5 years | +135.3% | +52.9% | +25.3% |
HR Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +115.6% | -11.8% | +972.5% | -9.7% | +147.7% |
5 y | 5-year | at high | +135.3% | -11.8% | +972.5% | -9.7% | +147.7% |
alltime | all time | at high | +7737.8% | -11.8% | +3067.6% | -9.7% | >+9999.0% |
HR Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $163.22M(+241.5%) | $468.32M(-1.0%) |
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(+24.8%) |
Jun 2023 | - | $185.13M(+167.6%) | $415.63M(+39.4%) |
Mar 2023 | - | $69.19M(-52.6%) | $298.17M(+9.3%) |
Dec 2022 | $272.75M(+17.2%) | $146.09M(+860.0%) | $272.75M(+44.3%) |
Sep 2022 | - | $15.22M(-77.5%) | $189.03M(-21.3%) |
Jun 2022 | - | $67.67M(+54.6%) | $240.17M(+13.8%) |
Mar 2022 | - | $43.77M(-29.8%) | $211.05M(-9.3%) |
Dec 2021 | $232.63M(-50.5%) | $62.37M(-6.0%) | $232.63M(-19.4%) |
Sep 2021 | - | $66.35M(+72.1%) | $288.55M(-6.8%) |
Jun 2021 | - | $38.55M(-41.0%) | $309.68M(-18.1%) |
Mar 2021 | - | $65.35M(-44.8%) | $377.89M(-2.6%) |
Dec 2020 | $470.09M(+120.6%) | $118.29M(+35.2%) | $387.96M(+4.4%) |
Sep 2020 | - | $87.48M(-18.1%) | $371.68M(-0.6%) |
Jun 2020 | - | $106.76M(+41.6%) | $373.84M(+1.8%) |
Mar 2020 | - | $75.42M(-26.1%) | $367.26M(+7.9%) |
Dec 2019 | $213.14M(+2.3%) | $102.01M(+13.8%) | $340.39M(+1.6%) |
Sep 2019 | - | $89.64M(-10.5%) | $335.03M(+1.5%) |
Jun 2019 | - | $100.18M(+106.3%) | $330.02M(+1.5%) |
Mar 2019 | - | $48.55M(-49.8%) | $325.07M(-3.7%) |
Dec 2018 | $208.35M(+15.9%) | $96.64M(+14.2%) | $337.40M(+5.5%) |
Sep 2018 | - | $84.64M(-11.1%) | $319.75M(-1.0%) |
Jun 2018 | - | $95.23M(+56.4%) | $323.13M(+0.5%) |
Mar 2018 | - | $60.88M(-22.9%) | $321.41M(+4.5%) |
Dec 2017 | $179.77M(+18.8%) | $79.00M(-10.2%) | $307.54M(+8.3%) |
Sep 2017 | - | $88.02M(-5.9%) | $283.98M(+14.6%) |
Jun 2017 | - | $93.51M(+98.9%) | $247.82M(+17.9%) |
Mar 2017 | - | $47.01M(-15.2%) | $210.26M(+3.2%) |
Dec 2016 | $151.27M(-1.8%) | $55.44M(+6.9%) | $203.69M(+1.5%) |
Sep 2016 | - | $51.86M(-7.3%) | $200.69M(+0.2%) |
Jun 2016 | - | $55.95M(+38.3%) | $200.33M(+3.1%) |
Mar 2016 | - | $40.45M(-22.9%) | $194.35M(+1.7%) |
Dec 2015 | $153.98M(+22.8%) | $52.44M(+1.8%) | $191.09M(+7.6%) |
Sep 2015 | - | $51.49M(+3.0%) | $177.61M(-2.7%) |
Jun 2015 | - | $49.97M(+34.3%) | $182.45M(+5.9%) |
Mar 2015 | - | $37.20M(-4.5%) | $172.25M(+2.2%) |
Dec 2014 | $125.37M(+3.8%) | $38.95M(-30.9%) | $168.50M(+6.2%) |
Sep 2014 | - | $56.34M(+41.7%) | $158.70M(+6.4%) |
Jun 2014 | - | $39.76M(+18.9%) | $149.22M(-2.7%) |
Mar 2014 | - | $33.45M(+14.8%) | $153.34M(+3.7%) |
Dec 2013 | $120.80M(+3.8%) | $29.15M(-37.8%) | $147.82M(-2.5%) |
Sep 2013 | - | $46.86M(+6.8%) | $151.66M(+7.8%) |
Jun 2013 | - | $43.88M(+57.1%) | $140.74M(+18.7%) |
Mar 2013 | - | $27.94M(-15.3%) | $118.62M(+1.6%) |
Dec 2012 | $116.40M(+7.9%) | $32.98M(-8.2%) | $116.78M(+6.8%) |
Sep 2012 | - | $35.94M(+65.2%) | $109.35M(+10.6%) |
Jun 2012 | - | $21.76M(-16.7%) | $98.88M(-12.3%) |
Mar 2012 | - | $26.11M(+2.2%) | $112.80M(+0.9%) |
Dec 2011 | $107.85M(+22.9%) | $25.55M(+0.3%) | $111.81M(+17.5%) |
Sep 2011 | - | $25.47M(-28.6%) | $95.14M(+8.7%) |
Jun 2011 | - | $35.68M(+42.1%) | $87.51M(+23.1%) |
Mar 2011 | - | $25.11M(+182.8%) | $71.07M(+21.5%) |
Dec 2010 | $87.76M(-15.0%) | $8.88M(-50.2%) | $58.50M(+7.0%) |
Sep 2010 | - | $17.85M(-7.2%) | $54.66M(+41.9%) |
Jun 2010 | - | $19.23M(+53.3%) | $38.53M(+39.3%) |
Mar 2010 | - | $12.55M(+149.3%) | $27.65M(+31.7%) |
Dec 2009 | $103.21M(-1.9%) | $5.03M(+193.0%) | $21.00M(-0.1%) |
Sep 2009 | - | $1.72M(-79.4%) | $21.01M(-24.7%) |
Jun 2009 | - | $8.36M(+41.7%) | $27.89M(+16.3%) |
Mar 2009 | - | $5.89M(+16.9%) | $23.99M(+16.0%) |
Dec 2008 | $105.25M | $5.04M(-41.3%) | $20.68M(+5.1%) |
Sep 2008 | - | $8.59M(+92.9%) | $19.68M(+44.1%) |
Jun 2008 | - | $4.46M(+72.3%) | $13.66M(+42.9%) |
Mar 2008 | - | $2.59M(-36.0%) | $9.56M(+36.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2007 | - | $4.04M(+57.0%) | $7.00M(-65.5%) |
Dec 2007 | $90.92M(-16.7%) | - | - |
Sep 2007 | - | $2.58M(+627.4%) | $20.33M(-65.2%) |
Jun 2007 | - | $354.00K(+941.2%) | $58.43M(-20.8%) |
Mar 2007 | - | $34.00K(-99.8%) | $73.76M(-32.4%) |
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 $163.22M
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 $185.13M
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 -$4.94M (-2.94%)
What is Healthcare Realty Trust Incorporated TTM cash flow from operations?
The current TTM CFO of HR is $468.32M
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 -$21.49M (-4.39%)