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HR Free cash flow

annual FCF:

$252.64M-$16.16M(-6.01%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HR annual free cash flow is $252.64 million, with the most recent change of -$16.16 million (-6.01%) on December 31, 2024.
  • During the last 3 years, HR annual FCF has risen by +$120.70 million (+91.48%).
  • HR annual FCF is now -32.83% below its all-time high of $376.13 million, reached on December 31, 2020.

Performance

HR Free cash flow Chart

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Range

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quarterly FCF:

-$21.34M-$97.11M(-128.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HR quarterly free cash flow is -$21.34 million, with the most recent change of -$97.11 million (-128.16%) on March 31, 2025.
  • Over the past year, HR quarterly FCF has dropped by -$47.10 million (-182.83%).
  • HR quarterly FCF is now -107.41% below its all-time high of $287.93 million, reached on September 30, 2020.

Performance

HR quarterly FCF Chart

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TTM FCF:

$205.53M-$47.10M(-18.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HR TTM free cash flow is $205.53 million, with the most recent change of -$47.10 million (-18.65%) on March 31, 2025.
  • Over the past year, HR TTM FCF has dropped by -$80.00 million (-28.02%).
  • HR TTM FCF is now -46.58% below its all-time high of $384.75 million, reached on September 30, 2020.

Performance

HR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.0%-182.8%-28.0%
3 y3 years+91.5%-204.4%+58.3%
5 y5 years+70.2%-231.1%+45.1%

HR Free cash flow 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-year-6.0%+131.3%-114.1%+46.1%-30.6%+241.4%
5 y5-year-32.8%+131.3%-107.4%+46.1%-46.6%+241.4%
alltimeall time-32.8%+190.7%-107.4%+90.2%-46.6%+168.6%

HR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.34M(-128.2%)
$205.53M(-18.6%)
Dec 2024
$252.64M(-6.0%)
$75.77M(+50.5%)
$252.64M(+9.8%)
Sep 2024
-
$50.33M(-50.0%)
$230.02M(-2.1%)
Jun 2024
-
$100.77M(+291.1%)
$235.01M(-17.7%)
Mar 2024
-
$25.76M(-51.5%)
$285.53M(+6.2%)
Dec 2023
$268.79M(+146.1%)
$53.16M(-3.9%)
$268.79M(-9.2%)
Sep 2023
-
$55.32M(-63.4%)
$295.97M(+47.2%)
Jun 2023
-
$151.28M(+1575.1%)
$201.02M(+105.6%)
Mar 2023
-
$9.03M(-88.8%)
$97.79M(-10.5%)
Dec 2022
$109.20M(-17.2%)
$80.34M(-302.7%)
$109.20M(+81.4%)
Sep 2022
-
-$39.63M(-182.5%)
$60.19M(-55.9%)
Jun 2022
-
$48.05M(+135.0%)
$136.64M(+5.2%)
Mar 2022
-
$20.45M(-34.7%)
$129.83M(-1.6%)
Dec 2021
$131.94M(-64.9%)
$31.33M(-14.9%)
$131.94M(+3.2%)
Sep 2021
-
$36.82M(-10.7%)
$127.88M(-66.3%)
Jun 2021
-
$41.23M(+82.8%)
$378.99M(-0.9%)
Mar 2021
-
$22.56M(-17.3%)
$382.40M(+1.7%)
Dec 2020
$376.13M(+153.3%)
$27.27M(-90.5%)
$376.13M(-2.2%)
Sep 2020
-
$287.93M(+545.0%)
$384.75M(+157.2%)
Jun 2020
-
$44.64M(+174.2%)
$149.60M(+5.6%)
Mar 2020
-
$16.28M(-54.6%)
$141.69M(-4.6%)
Dec 2019
$148.47M(+7.9%)
$35.90M(-32.0%)
$148.47M(-6.8%)
Sep 2019
-
$52.78M(+43.7%)
$159.24M(+15.6%)
Jun 2019
-
$36.73M(+59.2%)
$137.70M(+0.8%)
Mar 2019
-
$23.06M(-50.6%)
$136.56M(-0.7%)
Dec 2018
$137.55M(+38.7%)
$46.67M(+49.4%)
$137.55M(+21.8%)
Sep 2018
-
$31.24M(-12.2%)
$112.97M(+1.6%)
Jun 2018
-
$35.58M(+47.9%)
$111.15M(-1.5%)
Mar 2018
-
$24.06M(+8.9%)
$112.83M(+13.8%)
Dec 2017
$99.15M(+24.2%)
$22.09M(-24.9%)
$99.15M(-4.9%)
Sep 2017
-
$29.42M(-21.1%)
$104.27M(+7.2%)
Jun 2017
-
$37.27M(+259.2%)
$97.29M(+25.6%)
Mar 2017
-
$10.38M(-61.9%)
$77.46M(-3.0%)
Dec 2016
$79.84M(-24.1%)
$27.21M(+21.3%)
$79.84M(-0.5%)
Sep 2016
-
$22.43M(+28.6%)
$80.24M(-13.9%)
Jun 2016
-
$17.44M(+36.8%)
$93.20M(-16.8%)
Mar 2016
-
$12.75M(-53.8%)
$112.02M(+6.5%)
Dec 2015
$105.21M(+92.3%)
$27.61M(-22.0%)
$105.21M(-4.0%)
Sep 2015
-
$35.39M(-2.4%)
$109.55M(+33.8%)
Jun 2015
-
$36.27M(+510.2%)
$81.87M(+20.0%)
Mar 2015
-
$5.94M(-81.4%)
$68.23M(+24.7%)
Dec 2014
$54.70M(+13.9%)
$31.95M(+314.4%)
$54.70M(+7.2%)
Sep 2014
-
$7.71M(-65.9%)
$51.02M(-5.2%)
Jun 2014
-
$22.63M(-398.2%)
$53.80M(+18.8%)
Mar 2014
-
-$7.59M(-126.8%)
$45.29M(-5.7%)
Dec 2013
$48.01M(-11.3%)
$28.27M(+169.5%)
$48.01M(+7.3%)
Sep 2013
-
$10.49M(-25.7%)
$44.75M(+160.2%)
Jun 2013
-
$14.12M(-390.0%)
$17.20M(-69.2%)
Mar 2013
-
-$4.87M(-119.5%)
$55.90M(+3.2%)
Dec 2012
$54.15M(-26.4%)
$25.01M(-246.6%)
$54.15M(+52.8%)
Sep 2012
-
-$17.06M(-132.3%)
$35.44M(-51.6%)
Jun 2012
-
$52.82M(-897.7%)
$73.25M(-11.5%)
Mar 2012
-
-$6.62M(-205.1%)
$82.79M(+12.6%)
Dec 2011
$73.55M(-16.2%)
$6.30M(-69.6%)
$73.55M(-72.7%)
Sep 2011
-
$20.75M(-66.7%)
$269.68M(+218.4%)
Jun 2011
-
$62.36M(-493.1%)
$84.71M(+23.1%)
Mar 2011
-
-$15.86M(-107.8%)
$68.82M(-21.6%)
Dec 2010
$87.76M(-230.4%)
$202.43M(-223.3%)
$87.76M(-153.1%)
Sep 2010
-
-$164.22M(-453.4%)
-$165.11M(+9238.9%)
Jun 2010
-
$46.47M(+1414.2%)
-$1.77M(-97.0%)
Mar 2010
-
$3.07M(-106.1%)
-$58.69M(-12.8%)
Dec 2009
-$67.31M(-75.8%)
-$50.43M(+5663.9%)
-$67.31M(-71.4%)
Sep 2009
-
-$875.00K(-91.6%)
-$234.93M(-21.6%)
Jun 2009
-
-$10.45M(+88.3%)
-$299.48M(+1.1%)
Mar 2009
-
-$5.55M(-97.5%)
-$296.20M(+6.4%)
Dec 2008
-$278.45M(+598.2%)
-$218.06M(+233.3%)
-$278.45M(+69.6%)
Sep 2008
-
-$65.42M(+813.0%)
-$164.22M(+112.6%)
Jun 2008
-
-$7.17M(-158.7%)
-$77.24M(+101.4%)
Mar 2008
-
$12.20M(-111.7%)
-$38.35M(-3.8%)
Dec 2007
-
-$103.83M
-$39.88M
DateAnnualQuarterlyTTM
Dec 2007
-$39.88M(+131.1%)
-
-
Sep 2007
-
$21.56M(-32.0%)
$29.50M(+16.5%)
Jun 2007
-
$31.72M(+197.2%)
$25.32M(-178.0%)
Mar 2007
-
$10.67M(-131.0%)
-$32.46M(+88.1%)
Dec 2006
-
-$34.46M(-298.1%)
-$17.26M(-71.5%)
Dec 2006
-$17.26M(-221.5%)
-
-
Sep 2006
-
$17.39M(-166.7%)
-$60.61M(+61.8%)
Jun 2006
-
-$26.06M(-200.7%)
-$37.46M(-380.7%)
Mar 2006
-
$25.87M(-133.2%)
$13.34M(-6.1%)
Dec 2005
-
-$77.81M(-291.9%)
$14.21M(-87.7%)
Dec 2005
$14.21M(-106.2%)
-
-
Sep 2005
-
$40.55M(+63.9%)
$115.53M(-6.1%)
Jun 2005
-
$24.74M(-7.5%)
$123.07M(-9.4%)
Mar 2005
-
$26.73M(+13.7%)
$135.80M(+7.6%)
Dec 2004
-
$23.51M(-51.1%)
$126.24M(+9.3%)
Dec 2004
-$229.23M(-332.5%)
-
-
Sep 2004
-
$48.08M(+28.3%)
$115.51M(+19.2%)
Jun 2004
-
$37.47M(+118.2%)
$96.91M(+1.2%)
Mar 2004
-
$17.17M(+34.3%)
$95.75M(-2.9%)
Dec 2003
-
$12.78M(-56.6%)
$98.60M(-1.1%)
Dec 2003
$98.60M(-7.0%)
-
-
Sep 2003
-
$29.48M(-18.8%)
$99.68M(-6.1%)
Jun 2003
-
$36.32M(+81.4%)
$106.17M(+1.5%)
Mar 2003
-
$20.02M(+44.4%)
$104.64M(-1.3%)
Dec 2002
-
$13.86M(-61.5%)
$106.01M(-5.4%)
Dec 2002
$106.01M(+16.1%)
-
-
Sep 2002
-
$35.97M(+3.4%)
$112.03M(+7.7%)
Jun 2002
-
$34.79M(+62.7%)
$104.04M(-0.2%)
Mar 2002
-
$21.39M(+7.6%)
$104.21M(+14.1%)
Dec 2001
-
$19.88M(-29.0%)
$91.34M(-3.8%)
Dec 2001
$91.34M(-24.6%)
-
-
Sep 2001
-
$27.98M(-20.0%)
$94.99M(-37.3%)
Jun 2001
-
$34.96M(+310.4%)
$151.44M(+34.3%)
Mar 2001
-
$8.52M(-63.8%)
$112.76M(-6.9%)
Dec 2000
-
$23.52M(-72.1%)
$121.15M(-17.8%)
Dec 2000
$121.15M(+46.0%)
-
-
Sep 2000
-
$84.44M(-2368.0%)
$147.32M(+55.4%)
Jun 2000
-
-$3.72M(-122.0%)
$94.79M(-9.1%)
Mar 2000
-
$16.91M(-66.0%)
$104.31M(+25.7%)
Dec 1999
-
$49.70M(+55.8%)
$83.00M(-31.5%)
Dec 1999
$83.00M(+253.2%)
-
-
Sep 1999
-
$31.90M(+450.0%)
$121.10M(+274.9%)
Jun 1999
-
$5.80M(-231.8%)
$32.30M(+233.0%)
Mar 1999
-
-$4.40M(-105.0%)
$9.70M(-58.7%)
Dec 1998
-
$87.80M(-254.3%)
$23.50M(+20.5%)
Dec 1998
$23.50M(-41.8%)
-
-
Sep 1998
-
-$56.90M(+238.7%)
$19.50M(-38.1%)
Jun 1998
-
-$16.80M(-278.7%)
$31.50M(-26.4%)
Mar 1998
-
$9.40M(-88.8%)
$42.80M(+5.9%)
Dec 1997
-
$83.80M(-286.6%)
$40.40M(-221.3%)
Dec 1997
$40.40M(+36.5%)
-
-
Sep 1997
-
-$44.90M(+716.4%)
-$33.30M(-278.1%)
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(-54.5%)
Dec 1996
$29.60M(+10.9%)
-
-
Sep 1996
-
$7.10M(-5.3%)
$65.00M(+22.0%)
Jun 1996
-
$7.50M(+53.1%)
$53.30M(+30.0%)
Mar 1996
-
$4.90M(-89.2%)
$41.00M(+53.6%)
Dec 1995
-
$45.50M(-1089.1%)
$26.70M(-293.5%)
Dec 1995
$26.70M(+25.4%)
-
-
Sep 1995
-
-$4.60M(-4.2%)
-$13.80M(+475.0%)
Jun 1995
-
-$4.80M(-48.9%)
-$2.40M(-129.6%)
Mar 1995
-
-$9.40M(-288.0%)
$8.10M(-62.0%)
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 free cash flow?
  • What is the all time high annual FCF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated annual FCF year-on-year change?
  • What is Healthcare Realty Trust Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated quarterly FCF year-on-year change?
  • What is Healthcare Realty Trust Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Healthcare Realty Trust Incorporated?
  • What is Healthcare Realty Trust Incorporated TTM FCF year-on-year change?

What is Healthcare Realty Trust Incorporated annual free cash flow?

The current annual FCF of HR is $252.64M

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

Healthcare Realty Trust Incorporated all-time high annual free cash flow is $376.13M

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

Over the past year, HR annual free cash flow has changed by -$16.16M (-6.01%)

What is Healthcare Realty Trust Incorporated quarterly free cash flow?

The current quarterly FCF of HR is -$21.34M

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

Healthcare Realty Trust Incorporated all-time high quarterly free cash flow is $287.93M

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

Over the past year, HR quarterly free cash flow has changed by -$47.10M (-182.83%)

What is Healthcare Realty Trust Incorporated TTM free cash flow?

The current TTM FCF of HR is $205.53M

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

Healthcare Realty Trust Incorporated all-time high TTM free cash flow is $384.75M

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

Over the past year, HR TTM free cash flow has changed by -$80.00M (-28.02%)
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