Annual CFO
$501.62M$1.80M+0.36%
Summary
- Current Value
- As of today, HR annual cash from operations is $501.62M, up +0.36% on
- Historical Performance
- HR annual cash from operations is up +115.63% over the past 3 years, and up +135.35% over the past 5 years
- All-Time High Comparison
- HR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HR annual cash from operations is +83.91% above its 3-year low of $272.75M reached on an earlier date
- Sector Comparison
- HR annual cash from operations is higher than 80.59% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $501.62M | +0.4% | +115.6% | +135.3% | +386.0% | |
| Quarterly Cash From Operations | $113.75M | -4.7% | +647.5% | +30.0% | +537.4% | |
| TTM Cash From Operations | $462.77M | -5.7% | +144.8% | +24.5% | +746.7% | |
| Price | $17.14 | +4.4% | -17.5% | -39.9% | -18.5% | |
| Annual Cash From Investing | $900.92M | +158.0% | +260.2% | +315.3% | +1021.6% | |
| Annual Cash From Financing | -$1.36B | -53.7% | -514.8% | -787.7% | -10000.0% | |
| Annual Free Cash Flow | $252.64M | -6.0% | +91.5% | +70.2% | +475.4% | |
| Annual CAPEX | $248.98M | +7.8% | +147.3% | +172.0% | -39.5% | |
| Annual Net Income | -$669.82M | -134.7% | -1138.4% | -2277.7% | -2603.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.62M | at high | |
| 5Y | $501.62M | at high | |
| All | $501.62M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $272.75M | N/A | +83.9% |
| 5Y | $232.63M | +115.6% | |
| All | $6.40M | +7737.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HR?
As of today, HR annual cash from operations is $501.62M
What is 1-year change in HR annual cash from operations?
HR annual cash from operations is up +0.36% year-over-year
What is 3-year change in HR annual cash from operations?
HR annual cash from operations is up +115.63% over the past 3 years
How far is HR annual cash from operations from its all-time high?
HR annual cash from operations is currently at its all-time high
How does HR annual cash from operations rank versus sector peers?
HR annual cash from operations is higher than 80.59% of companies in Real Estate sector
When is HR next annual earnings release?
The next annual earnings release for HR is on
Quarterly CFO
$113.75M$49.46M-30.30%
Summary
- Current Value
- As of today, HR quarterly cash from operations is $113.75M, down -30.30% on
- Historical Performance
- HR quarterly cash from operations is down -4.65% year-over-year, and up +647.49% over the past 3 years
- All-Time High Comparison
- HR quarterly cash from operations is currently -38.56% below its historical high of $185.13M set on
- 3-Year Low Comparison
- HR quarterly cash from operations is +138.04% above its 3-year low of $47.79M reached on
- Sector Comparison
- HR quarterly cash from operations is higher than 73.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $113.75M | -30.3% | -4.7% | +647.5% | +30.0% | |
| Annual Cash From Operations | $501.62M | – | +0.4% | +115.6% | +135.3% | |
| TTM Cash From Operations | $462.77M | -1.2% | -5.7% | +144.8% | +24.5% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| Quarterly Cash From Investing | $225.93M | +7392.7% | -31.6% | -86.8% | +599.5% | |
| Quarterly Cash From Financing | -$321.84M | -100.9% | +30.8% | +81.0% | -395.3% | |
| Quarterly Free Cash Flow | $24.93M | -67.9% | -50.5% | +167.5% | -65.6% | |
| Quarterly CAPEX | $88.82M | +3.7% | +28.8% | +70.3% | +488.3% | |
| Quarterly Net Income | -$59.05M | +63.3% | +38.3% | -310.8% | -751.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.22M | -30.3% | |
| 3Y | $185.13M | -38.6% | |
| 5Y | $185.13M | -38.6% | |
| All | $185.13M | -38.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.79M | +138.0% | |
| 3Y | $47.79M | +138.0% | |
| 5Y | $15.22M | +647.5% | |
| All | -$5.50M | +2168.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HR?
As of today, HR quarterly cash from operations is $113.75M
What is HR quarterly cash from operations most recent change?
HR quarterly cash from operations was down -30.30% on September 30, 2025
What is 1-year change in HR quarterly cash from operations?
HR quarterly cash from operations is down -4.65% year-over-year
How far is HR quarterly cash from operations from its all-time high?
HR quarterly cash from operations is currently -38.56% below its historical high of $185.13M set on June 30, 2023
How does HR quarterly cash from operations rank versus sector peers?
HR quarterly cash from operations is higher than 73.51% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
TTM CFO
$462.77M$5.55M-1.18%
Summary
- Current Value
- As of today, HR TTM cash from operations is $462.77M, down -1.18% on
- Historical Performance
- HR TTM cash from operations is down -5.73% year-over-year, and up +144.81% over the past 3 years
- All-Time High Comparison
- HR TTM cash from operations is currently -10.76% below its historical high of $518.59M set on
- 3-Year Low Comparison
- HR TTM cash from operations is +69.67% above its 3-year low of $272.75M reached on an earlier date
- Sector Comparison
- HR TTM cash from operations is higher than 78.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $462.77M | -1.2% | -5.7% | +144.8% | +24.5% | |
| Annual Cash From Operations | $501.62M | – | +0.4% | +115.6% | +135.3% | |
| Quarterly Cash From Operations | $113.75M | -30.3% | -4.7% | +647.5% | +30.0% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| TTM Cash From Investing | $602.32M | -14.8% | -16.1% | -51.0% | +213.5% | |
| TTM Cash From Financing | -$1.05B | +12.0% | +13.2% | +23.8% | -381.3% | |
| TTM Free Cash Flow | $156.92M | -13.9% | -31.8% | +160.7% | -44.1% | |
| TTM CAPEX | $305.84M | +6.9% | +17.2% | +137.4% | +236.0% | |
| TTM Net Income | -$375.10M | +8.9% | +37.9% | -489.8% | -1161.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.62M | N/A | -7.7% |
| 3Y | $518.59M | -10.8% | |
| 5Y | $518.59M | -10.8% | |
| All | $518.59M | -10.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $462.77M | at low | |
| 3Y | $272.75M | N/A | +69.7% |
| 5Y | $189.03M | +144.8% | |
| All | $3.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HR?
As of today, HR TTM cash from operations is $462.77M
What is HR TTM cash from operations most recent change?
HR TTM cash from operations was down -1.18% on September 30, 2025
What is 1-year change in HR TTM cash from operations?
HR TTM cash from operations is down -5.73% year-over-year
How far is HR TTM cash from operations from its all-time high?
HR TTM cash from operations is currently -10.76% below its historical high of $518.59M set on September 30, 2023
How does HR TTM cash from operations rank versus sector peers?
HR TTM cash from operations is higher than 78.73% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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