Annual FCF
$252.64M$16.16M-6.01%
Summary
- Current Value
- As of today, HR annual free cash flow is $252.64M, down -6.01% on
- Historical Performance
- HR annual free cash flow is up +91.48% over the past 3 years, and up +70.16% over the past 5 years
- All-Time High Comparison
- HR annual free cash flow is currently -32.83% below its historical high of $376.13M set on
- 3-Year Low Comparison
- HR annual free cash flow is +131.35% above its 3-year low of $109.20M reached on an earlier date
- Sector Comparison
- HR annual free cash flow is higher than 74.73% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $252.64M | -6.0% | +91.5% | +70.2% | +475.4% | |
| Quarterly Free Cash Flow | $24.93M | -50.5% | +167.5% | -65.6% | +135.9% | |
| TTM Free Cash Flow | $156.92M | -31.8% | +160.7% | -44.1% | +139.2% | |
| Price | $17.14 | +4.4% | -17.5% | -39.9% | -18.5% | |
| Annual Cash From Operations | $501.62M | +0.4% | +115.6% | +135.3% | +386.0% | |
| Annual CAPEX | $248.98M | +7.8% | +147.3% | +172.0% | -39.5% | |
| Annual Dividends Paid | $457.85M | -3.0% | +160.9% | +194.7% | +401.0% | |
| Annual Net Income | -$669.82M | -134.7% | -1138.4% | -2277.7% | -2603.8% | |
| Annual Revenue | $1.27B | -5.6% | +137.2% | +82.8% | +879.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.79M | -6.0% | |
| 5Y | $376.13M | N/A | -32.8% |
| All | $376.13M | -32.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.20M | N/A | +131.3% |
| 5Y | $109.20M | +131.3% | |
| All | -$278.45M | +190.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HR?
As of today, HR annual free cash flow is $252.64M
What is 1-year change in HR annual free cash flow?
HR annual free cash flow is down -6.01% year-over-year
What is 3-year change in HR annual free cash flow?
HR annual free cash flow is up +91.48% over the past 3 years
How far is HR annual free cash flow from its all-time high?
HR annual free cash flow is currently -32.83% below its historical high of $376.13M set on December 31, 2020
How does HR annual free cash flow rank versus sector peers?
HR annual free cash flow is higher than 74.73% of companies in Real Estate sector
When is HR next annual earnings release?
The next annual earnings release for HR is on
Quarterly FCF
$24.93M$52.63M-67.86%
Summary
- Current Value
- As of today, HR quarterly free cash flow is $24.93M, down -67.86% on
- Historical Performance
- HR quarterly free cash flow is down -50.47% year-over-year, and up +167.47% over the past 3 years
- All-Time High Comparison
- HR quarterly free cash flow is currently -90.55% below its historical high of $263.72M set on
- 3-Year Low Comparison
- HR quarterly free cash flow is +216.82% above its 3-year low of -$21.34M reached on
- Sector Comparison
- HR quarterly free cash flow is higher than 50.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $24.93M | -67.9% | -50.5% | +167.5% | -65.6% | |
| Annual Free Cash Flow | $252.64M | – | -6.0% | +91.5% | +70.2% | |
| TTM Free Cash Flow | $156.92M | -13.9% | -31.8% | +160.7% | -44.1% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| Quarterly Cash From Operations | $113.75M | -30.3% | -4.7% | +647.5% | +30.0% | |
| Quarterly CAPEX | $88.82M | +3.7% | +28.8% | +70.3% | +488.3% | |
| Quarterly Dividends Paid | $84.77M | -22.2% | -24.6% | -92.9% | +23.2% | |
| Quarterly Net Income | -$59.05M | +63.3% | +38.3% | -310.8% | -751.8% | |
| Quarterly Revenue | $297.77M | +0.1% | -5.6% | -2.8% | +60.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.56M | -67.9% | |
| 3Y | $151.28M | -83.5% | |
| 5Y | $151.28M | -83.5% | |
| All | $263.72M | -90.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.34M | +216.8% | |
| 3Y | -$21.34M | +216.8% | |
| 5Y | -$36.95M | +167.5% | |
| All | -$311.41M | +108.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HR?
As of today, HR quarterly free cash flow is $24.93M
What is HR quarterly free cash flow most recent change?
HR quarterly free cash flow was down -67.86% on September 30, 2025
What is 1-year change in HR quarterly free cash flow?
HR quarterly free cash flow is down -50.47% year-over-year
How far is HR quarterly free cash flow from its all-time high?
HR quarterly free cash flow is currently -90.55% below its historical high of $263.72M set on December 31, 2014
How does HR quarterly free cash flow rank versus sector peers?
HR quarterly free cash flow is higher than 50.94% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
TTM FCF
$156.92M$25.41M-13.93%
Summary
- Current Value
- As of today, HR TTM free cash flow is $156.92M, down -13.93% on
- Historical Performance
- HR TTM free cash flow is down -31.78% year-over-year, and up +160.70% over the past 3 years
- All-Time High Comparison
- HR TTM free cash flow is currently -59.25% below its historical high of $385.05M set on
- 3-Year Low Comparison
- HR TTM free cash flow is +60.47% above its 3-year low of $97.79M reached on
- Sector Comparison
- HR TTM free cash flow is higher than 63.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $156.92M | -13.9% | -31.8% | +160.7% | -44.1% | |
| Annual Free Cash Flow | $252.64M | – | -6.0% | +91.5% | +70.2% | |
| Quarterly Free Cash Flow | $24.93M | -67.9% | -50.5% | +167.5% | -65.6% | |
| Price | $17.14 | -3.1% | +4.4% | -17.5% | -39.9% | |
| TTM Cash From Operations | $462.77M | -1.2% | -5.7% | +144.8% | +24.5% | |
| TTM CAPEX | $305.84M | +6.9% | +17.2% | +137.4% | +236.0% | |
| TTM Dividends Paid | $412.32M | -6.3% | -11.6% | -69.1% | +52.1% | |
| TTM Net Income | -$375.10M | +8.9% | +37.9% | -489.8% | -1161.7% | |
| TTM Revenue | $1.20B | -1.4% | -6.6% | +64.7% | +65.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $252.64M | N/A | -37.9% |
| 3Y | $295.97M | -47.0% | |
| 5Y | $313.22M | N/A | -49.9% |
| All | $385.05M | -59.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.92M | at low | |
| 3Y | $97.79M | +60.5% | |
| 5Y | $60.19M | +160.7% | |
| All | -$601.30M | +126.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HR?
As of today, HR TTM free cash flow is $156.92M
What is HR TTM free cash flow most recent change?
HR TTM free cash flow was down -13.93% on September 30, 2025
What is 1-year change in HR TTM free cash flow?
HR TTM free cash flow is down -31.78% year-over-year
How far is HR TTM free cash flow from its all-time high?
HR TTM free cash flow is currently -59.25% below its historical high of $385.05M set on September 30, 2015
How does HR TTM free cash flow rank versus sector peers?
HR TTM free cash flow is higher than 63.30% of companies in Real Estate sector
When is HR next earnings release?
The next earnings release for HR is on
Free Cash Flow Formula
FCF = −
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