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HR Cash from operations

annual CFO:

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

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-11.8%+972.5%-9.7%+147.7%
5 y5-yearat high+135.3%-11.8%+972.5%-9.7%+147.7%
alltimeall timeat high+7737.8%-11.8%+3067.6%-9.7%>+9999.0%

HR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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