Healthcare Realty Trust Inc Financing Cash Flow
Healthcare Realty Trust Inc (HR) reported Financing Cash Flow of -$149.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$142.41M.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.50M.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$676.15M.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$322.19M.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for fiscal 2025 was -$1.21B.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for fiscal 2024 was -$1.36B.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for fiscal 2023 was -$884.22M.
- Healthcare Realty Trust Inc net cash provided by (used in) financing activities for fiscal 2022 was -$1.86B, a 667.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$142.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$149.92M 10-Q · filed 2026-07-30 | -$826.07M derived: sum of 3 quarters · filed 2026-07-30 | -$1.15B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$7.50M 10-Q · filed 2026-05-01 | -$683.65M derived: sum of 2 quarters · filed 2026-05-01 | -$1.01B derived: sum of 3 quarters · filed 2026-05-01 | -$1.17B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$676.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$998.34M derived: sum of 2 quarters · filed 2026-02-13 | -$1.16B derived: sum of 3 quarters · filed 2026-07-30 | -$1.21B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$322.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$482.37M derived: sum of 2 quarters · filed 2026-07-30 | -$534.52M 10-Q · filed 2025-10-31 | -$1.05B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$160.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$212.33M 10-Q · filed 2026-07-30 | -$726.36M derived: sum of 3 quarters · filed 2026-07-30 | -$1.19B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$52.15M 10-Q · filed 2026-05-01 | -$566.18M derived: sum of 2 quarters · filed 2026-05-01 | -$1.03B derived: sum of 3 quarters · filed 2026-05-01 | -$1.39B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$514.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$979.70M derived: sum of 2 quarters · filed 2026-02-13 | -$1.34B derived: sum of 3 quarters · filed 2026-02-13 | -$1.36B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$465.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$828.18M derived: sum of 2 quarters · filed 2025-10-31 | -$845.29M 10-Q · filed 2025-10-31 | -$1.21B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$362.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$379.63M 10-Q · filed 2025-08-01 | -$742.59M derived: sum of 3 quarters · filed 2026-02-13 | -$990.61M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$17.12M 10-Q · filed 2025-05-01 | -$380.08M derived: sum of 2 quarters · filed 2026-02-13 | -$628.11M derived: sum of 3 quarters · filed 2026-02-13 | -$779.57M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$362.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$610.99M derived: sum of 2 quarters · filed 2026-02-13 | -$762.45M derived: sum of 3 quarters · filed 2026-02-13 | -$884.22M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$248.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$399.49M derived: sum of 2 quarters · filed 2024-10-30 | -$521.26M 10-Q · filed 2024-10-30 | -$872.50M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$151.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$273.23M 10-Q · filed 2024-08-02 | -$624.47M derived: sum of 3 quarters · filed 2025-02-19 | -$2.32B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$121.77M 10-Q · filed 2024-05-07 | -$473.01M derived: sum of 2 quarters · filed 2025-02-19 | -$2.17B derived: sum of 3 quarters · filed 2025-02-19 | -$2.06B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$351.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$2.05B derived: sum of 2 quarters · filed 2025-02-19 | -$1.94B derived: sum of 3 quarters · filed 2025-02-19 | -$1.86B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.59B derived: sum of 2 quarters · filed 2023-11-03 | -$1.51B 10-Q · filed 2023-11-03 | -$1.38B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $109.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $188.18M 10-Q · filed 2023-08-08 | $320.79M derived: sum of 3 quarters · filed 2024-02-16 | $415.19M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $79.02M 10-Q · filed 2023-05-09 | -$57.77M 10-Q · filed 2022-05-09 | $211.62M derived: sum of 2 quarters · filed 2024-02-16 | $306.03M derived: sum of 3 quarters · filed 2024-02-16 | $481.46M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $132.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $227.01M derived: sum of 2 quarters · filed 2024-02-16 | $402.45M derived: sum of 3 quarters · filed 2024-02-16 | $327.72M 10-K · filed 2024-02-16 | -$47.46M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $94.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $269.85M derived: sum of 2 quarters · filed 2022-11-09 | $195.11M 10-Q · filed 2022-11-09 | -$113.59M 10-Q · filed 2021-11-05 | $210.95M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $175.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $100.70M 10-Q · filed 2022-08-09 | -$101.01M 10-Q · filed 2021-08-05 | $116.55M derived: sum of 3 quarters · filed 2023-03-01 | $225.54M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$74.73M 10-Q · filed 2022-05-09 | -$58.89M derived: sum of 2 quarters · filed 2023-03-01 | $50.10M derived: sum of 3 quarters · filed 2023-03-01 | -$160.07M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $124.83M derived: sum of 2 quarters · filed 2023-03-01 | -$85.33M derived: sum of 3 quarters · filed 2023-03-01 | $99.72M 10-K · filed 2023-03-01 | $12.45M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $108.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$101.18M derived: sum of 2 quarters · filed 2021-11-05 | $83.88M 10-Q · filed 2021-11-05 | $373.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$210.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$25.11M 10-Q · filed 2021-08-05 | $264.76M derived: sum of 3 quarters · filed 2022-03-01 | $324.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $185.06M 10-Q · filed 2021-05-07 | $474.93M derived: sum of 2 quarters · filed 2022-03-01 | $534.48M derived: sum of 3 quarters · filed 2022-03-01 | $493.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $289.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $349.42M derived: sum of 2 quarters · filed 2022-03-01 | $308.54M derived: sum of 3 quarters · filed 2022-03-01 | $230.98M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $59.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $18.68M derived: sum of 2 quarters · filed 2020-11-04 | -$58.89M 10-Q · filed 2020-11-04 | -$243.62M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$40.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$118.44M 10-Q · filed 2020-08-07 | -$303.17M derived: sum of 3 quarters · filed 2021-02-24 | -$451.62M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$77.56M 10-Q · filed 2020-05-06 | -$262.30M derived: sum of 2 quarters · filed 2021-02-24 | -$410.75M derived: sum of 3 quarters · filed 2021-02-24 | -$508.16M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$184.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$333.18M derived: sum of 2 quarters · filed 2021-02-24 | -$430.60M derived: sum of 3 quarters · filed 2021-02-24 | -$498.74M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$148.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$245.87M derived: sum of 2 quarters · filed 2019-10-30 | -$314.00M 10-Q · filed 2019-10-30 | -$330.04M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$97.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$165.55M 10-Q · filed 2019-07-24 | -$181.59M derived: sum of 3 quarters · filed 2020-02-18 | -$176.82M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$68.14M 10-Q · filed 2019-04-26 | -$84.17M derived: sum of 2 quarters · filed 2020-02-18 | -$79.40M derived: sum of 3 quarters · filed 2020-02-18 | $2.18B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$11.26M derived: sum of 2 quarters · filed 2020-02-18 | $2.25B derived: sum of 3 quarters · filed 2020-02-18 | $2.24B 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.26B derived: sum of 2 quarters · filed 2018-10-26 | $2.26B 10-Q · filed 2018-10-26 | $2.26B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.25B 10-Q · filed 2018-08-03 | $2.26B derived: sum of 3 quarters · filed 2019-02-19 | $2.42B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$5.13M 10-Q · filed 2018-04-30 | -$2.04M derived: sum of 2 quarters · filed 2019-02-19 | $161.33M derived: sum of 3 quarters · filed 2019-02-19 | $267.04M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $166.46M derived: sum of 2 quarters · filed 2019-02-19 | $272.17M derived: sum of 3 quarters · filed 2019-02-19 | $400.78M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $163.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $269.08M derived: sum of 2 quarters · filed 2017-10-25 | $397.69M 10-Q · filed 2017-10-25 | $382.28M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $105.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $234.32M 10-Q · filed 2017-08-01 | $218.91M derived: sum of 3 quarters · filed 2018-02-20 | $163.22M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $128.61M 10-Q · filed 2017-04-27 | $113.20M derived: sum of 2 quarters · filed 2018-02-20 | $57.52M derived: sum of 3 quarters · filed 2018-02-20 | $201.39M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$71.10M derived: sum of 2 quarters · filed 2018-02-20 | $72.77M derived: sum of 3 quarters · filed 2018-02-20 | $80.83M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$55.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $88.18M derived: sum of 2 quarters · filed 2016-10-26 | $96.24M 10-Q · filed 2016-10-26 | $86.01M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $143.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $151.92M 10-Q · filed 2016-08-03 | $141.69M derived: sum of 3 quarters · filed 2017-02-21 | $74.35M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $8.05M 10-Q · filed 2016-04-27 | -$2.18M derived: sum of 2 quarters · filed 2017-02-21 | -$69.52M derived: sum of 3 quarters · filed 2017-02-21 | $109.79M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$77.58M derived: sum of 2 quarters · filed 2017-02-21 | $101.74M derived: sum of 3 quarters · filed 2017-02-21 | $83.53M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$67.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $111.97M derived: sum of 2 quarters · filed 2015-10-28 | $93.77M 10-Q · filed 2015-10-28 | $123.92M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $179.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $161.11M 10-Q · filed 2015-07-30 | $191.27M derived: sum of 3 quarters · filed 2016-02-22 | $256.12M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$18.20M 10-Q · filed 2015-05-06 | $11.96M derived: sum of 2 quarters · filed 2016-02-22 | $76.81M derived: sum of 3 quarters · filed 2016-02-22 | $41.61M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $95.01M derived: sum of 2 quarters · filed 2016-02-22 | $59.81M derived: sum of 3 quarters · filed 2016-02-22 | $229.00M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $64.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $29.65M derived: sum of 2 quarters · filed 2014-10-29 | $198.84M 10-Q · filed 2014-10-29 | $204.78M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $133.99M 10-Q · filed 2014-07-30 | $139.93M derived: sum of 3 quarters · filed 2015-02-23 | $115.40M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $169.19M 10-Q · filed 2014-04-30 | $175.13M derived: sum of 2 quarters · filed 2015-02-23 | $150.60M derived: sum of 3 quarters · filed 2015-02-23 | $122.08M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$18.59M derived: sum of 2 quarters · filed 2015-02-23 | -$47.11M derived: sum of 3 quarters · filed 2015-02-23 | $113.22M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$53.05M derived: sum of 2 quarters · filed 2013-11-05 | $107.28M 10-Q · filed 2013-11-05 | $65.09M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $131.81M 10-Q · filed 2013-08-02 | $89.62M derived: sum of 3 quarters · filed 2014-02-25 | $39.41M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $160.34M 10-Q · filed 2013-05-08 | $118.14M derived: sum of 2 quarters · filed 2014-02-25 | $67.93M derived: sum of 3 quarters · filed 2014-02-25 | -$26.79M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$42.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$92.41M derived: sum of 2 quarters · filed 2014-02-25 | -$187.13M derived: sum of 3 quarters · filed 2014-02-25 | -$5.63M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$50.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$144.93M derived: sum of 2 quarters · filed 2012-11-09 | $36.56M 10-Q · filed 2012-11-09 | $158.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$94.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $86.78M 10-Q · filed 2012-08-09 | $208.72M derived: sum of 3 quarters · filed 2013-03-01 | $312.86M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $181.50M 10-Q · filed 2012-05-15 | $303.44M derived: sum of 2 quarters · filed 2013-03-01 | $407.58M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $121.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $226.08M derived: sum of 2 quarters · filed 2013-03-01 | $378.62M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $104.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $256.68M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $152.53M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $524.15M 10-K · filed 2012-03-27 |
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