Healthcare Realty Trust Inc Operating Cash Flow
Healthcare Realty Trust Inc (HR) reported Operating Cash Flow of $195.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $142.19M, a 12.88% decline year-over-year.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.88M, a 10.65% increase year-over-year.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $132.34M, a 4.11% decline year-over-year.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $113.75M, a 4.65% decline year-over-year.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for fiscal 2025 was $457.10M, a 8.88% decline from fiscal 2024.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for fiscal 2024 was $501.62M, a 0.36% increase from fiscal 2023.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for fiscal 2023 was $499.82M, a 83.25% increase from fiscal 2022.
- Healthcare Realty Trust Inc net cash provided by (used in) operating activities for fiscal 2022 was $272.75M, a 17.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $195.06M 10-Q · filed 2026-07-30 | $327.40M derived: sum of 3 quarters · filed 2026-07-30 | $441.15M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $52.88M 10-Q · filed 2026-05-01 | $185.22M derived: sum of 2 quarters · filed 2026-05-01 | $298.97M derived: sum of 3 quarters · filed 2026-05-01 | $462.18M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $132.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $246.09M derived: sum of 2 quarters · filed 2026-02-13 | $409.31M derived: sum of 3 quarters · filed 2026-07-30 | $457.10M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $113.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $276.97M derived: sum of 2 quarters · filed 2026-07-30 | $324.76M 10-Q · filed 2025-10-31 | $462.77M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $163.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $211.00M 10-Q · filed 2026-07-30 | $349.01M derived: sum of 3 quarters · filed 2026-07-30 | $468.32M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $47.79M 10-Q · filed 2026-05-01 | $185.80M derived: sum of 2 quarters · filed 2026-05-01 | $305.10M derived: sum of 3 quarters · filed 2026-05-01 | $473.25M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $138.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $257.31M derived: sum of 2 quarters · filed 2026-02-13 | $425.46M derived: sum of 3 quarters · filed 2026-02-13 | $501.62M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $119.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $287.45M derived: sum of 2 quarters · filed 2025-10-31 | $363.61M 10-Q · filed 2025-10-31 | $490.92M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $168.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $244.30M 10-Q · filed 2025-08-01 | $371.62M derived: sum of 3 quarters · filed 2026-02-13 | $489.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $76.15M 10-Q · filed 2025-05-01 | $203.47M derived: sum of 2 quarters · filed 2026-02-13 | $321.65M derived: sum of 3 quarters · filed 2026-02-13 | $506.78M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $127.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $245.50M derived: sum of 2 quarters · filed 2026-02-13 | $430.63M derived: sum of 3 quarters · filed 2026-02-13 | $499.82M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $118.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $303.31M derived: sum of 2 quarters · filed 2024-10-30 | $372.50M 10-Q · filed 2024-10-30 | $518.59M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $185.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $254.32M 10-Q · filed 2024-08-02 | $400.41M derived: sum of 3 quarters · filed 2025-02-19 | $412.95M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $69.19M 10-Q · filed 2024-05-07 | $215.28M derived: sum of 2 quarters · filed 2025-02-19 | $227.82M derived: sum of 3 quarters · filed 2025-02-19 | $298.17M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $146.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $158.63M derived: sum of 2 quarters · filed 2025-02-19 | $228.98M derived: sum of 3 quarters · filed 2025-02-19 | $272.75M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $82.89M derived: sum of 2 quarters · filed 2023-11-03 | $126.66M 10-Q · filed 2023-11-03 | $189.03M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $70.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $114.12M 10-Q · filed 2023-08-08 | $176.50M derived: sum of 3 quarters · filed 2024-02-16 | $241.12M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $43.77M 10-Q · filed 2023-05-09 | $49.31M 10-Q · filed 2022-05-09 | $106.14M derived: sum of 2 quarters · filed 2024-02-16 | $170.77M derived: sum of 3 quarters · filed 2024-02-16 | $211.05M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $127.00M derived: sum of 2 quarters · filed 2024-02-16 | $167.28M derived: sum of 3 quarters · filed 2024-02-16 | $232.63M 10-K · filed 2024-02-16 | $385.62M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $104.90M derived: sum of 2 quarters · filed 2022-11-09 | $170.25M 10-Q · filed 2022-11-09 | $271.62M 10-Q · filed 2021-11-05 | $370.68M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $40.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $105.63M 10-Q · filed 2022-08-09 | $190.93M 10-Q · filed 2021-08-05 | $306.05M derived: sum of 3 quarters · filed 2023-03-01 | $393.54M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $65.35M 10-Q · filed 2022-05-09 | $265.77M derived: sum of 2 quarters · filed 2023-03-01 | $353.26M derived: sum of 3 quarters · filed 2023-03-01 | $460.02M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $200.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $287.91M derived: sum of 2 quarters · filed 2023-03-01 | $394.67M derived: sum of 3 quarters · filed 2023-03-01 | $470.09M 10-K · filed 2023-03-01 | $387.96M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $87.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $194.25M derived: sum of 2 quarters · filed 2021-11-05 | $269.67M 10-Q · filed 2021-11-05 | $371.68M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $106.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $182.18M 10-Q · filed 2021-08-05 | $284.19M derived: sum of 3 quarters · filed 2022-03-01 | $373.84M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $75.42M 10-Q · filed 2021-05-07 | $177.43M derived: sum of 2 quarters · filed 2022-03-01 | $267.08M derived: sum of 3 quarters · filed 2022-03-01 | $367.26M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $102.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $191.66M derived: sum of 2 quarters · filed 2022-03-01 | $291.84M derived: sum of 3 quarters · filed 2022-03-01 | $340.39M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $89.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $189.83M derived: sum of 2 quarters · filed 2020-11-04 | $238.38M 10-Q · filed 2020-11-04 | $335.03M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $100.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $148.74M 10-Q · filed 2020-08-07 | $245.38M derived: sum of 3 quarters · filed 2021-02-24 | $330.02M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $48.55M 10-Q · filed 2020-05-06 | $145.20M derived: sum of 2 quarters · filed 2021-02-24 | $229.84M derived: sum of 3 quarters · filed 2021-02-24 | $325.07M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $96.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $181.29M derived: sum of 2 quarters · filed 2021-02-24 | $276.52M derived: sum of 3 quarters · filed 2021-02-24 | $337.40M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $84.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $179.87M derived: sum of 2 quarters · filed 2019-10-30 | $240.75M 10-Q · filed 2019-10-30 | $319.75M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $95.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $156.11M 10-Q · filed 2019-07-24 | $235.11M derived: sum of 3 quarters · filed 2020-02-18 | $323.13M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $60.88M 10-Q · filed 2019-04-26 | $139.88M derived: sum of 2 quarters · filed 2020-02-18 | $227.90M derived: sum of 3 quarters · filed 2020-02-18 | $321.41M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $167.02M derived: sum of 2 quarters · filed 2020-02-18 | $260.53M derived: sum of 3 quarters · filed 2020-02-18 | $307.54M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $88.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $181.53M derived: sum of 2 quarters · filed 2018-10-26 | $228.54M 10-Q · filed 2018-10-26 | $283.98M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $93.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $140.52M 10-Q · filed 2018-08-03 | $195.96M derived: sum of 3 quarters · filed 2019-02-19 | $247.82M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $47.01M 10-Q · filed 2018-04-30 | $102.45M derived: sum of 2 quarters · filed 2019-02-19 | $154.31M derived: sum of 3 quarters · filed 2019-02-19 | $210.26M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $55.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $107.30M derived: sum of 2 quarters · filed 2019-02-19 | $163.24M derived: sum of 3 quarters · filed 2019-02-19 | $203.69M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $51.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $107.81M derived: sum of 2 quarters · filed 2017-10-25 | $148.26M 10-Q · filed 2017-10-25 | $200.69M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $55.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $96.40M 10-Q · filed 2017-08-01 | $148.84M derived: sum of 3 quarters · filed 2018-02-20 | $200.33M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $40.45M 10-Q · filed 2017-04-27 | $92.89M derived: sum of 2 quarters · filed 2018-02-20 | $144.38M derived: sum of 3 quarters · filed 2018-02-20 | $194.35M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $103.93M derived: sum of 2 quarters · filed 2018-02-20 | $153.90M derived: sum of 3 quarters · filed 2018-02-20 | $191.09M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $101.46M derived: sum of 2 quarters · filed 2016-10-26 | $138.66M 10-Q · filed 2016-10-26 | $177.61M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $87.17M 10-Q · filed 2016-08-03 | $126.11M derived: sum of 3 quarters · filed 2017-02-21 | $182.45M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $37.20M 10-Q · filed 2016-04-27 | $76.14M derived: sum of 2 quarters · filed 2017-02-21 | $132.48M derived: sum of 3 quarters · filed 2017-02-21 | $172.25M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $38.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $95.29M derived: sum of 2 quarters · filed 2017-02-21 | $135.05M derived: sum of 3 quarters · filed 2017-02-21 | $168.50M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $56.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $96.10M derived: sum of 2 quarters · filed 2015-10-28 | $129.55M 10-Q · filed 2015-10-28 | $158.70M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $39.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $73.21M 10-Q · filed 2015-07-30 | $102.36M derived: sum of 3 quarters · filed 2016-02-22 | $149.22M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $33.45M 10-Q · filed 2015-05-06 | $62.60M derived: sum of 2 quarters · filed 2016-02-22 | $109.45M derived: sum of 3 quarters · filed 2016-02-22 | $153.34M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $76.01M derived: sum of 2 quarters · filed 2016-02-22 | $119.89M derived: sum of 3 quarters · filed 2016-02-22 | $147.82M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $46.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $90.74M derived: sum of 2 quarters · filed 2014-10-29 | $118.67M 10-Q · filed 2014-10-29 | $151.66M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $43.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $71.82M 10-Q · filed 2014-07-30 | $104.80M derived: sum of 3 quarters · filed 2015-02-23 | $140.74M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $27.94M 10-Q · filed 2014-04-30 | $60.92M derived: sum of 2 quarters · filed 2015-02-23 | $96.86M derived: sum of 3 quarters · filed 2015-02-23 | $118.62M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $32.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $68.92M derived: sum of 2 quarters · filed 2015-02-23 | $90.68M derived: sum of 3 quarters · filed 2015-02-23 | $116.78M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $35.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $57.70M derived: sum of 2 quarters · filed 2013-11-05 | $83.80M 10-Q · filed 2013-11-05 | $109.35M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $21.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $47.86M 10-Q · filed 2013-08-02 | $73.41M derived: sum of 3 quarters · filed 2014-02-25 | $98.88M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $26.11M 10-Q · filed 2013-05-08 | $51.65M derived: sum of 2 quarters · filed 2014-02-25 | $77.13M derived: sum of 3 quarters · filed 2014-02-25 | $112.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $51.02M derived: sum of 2 quarters · filed 2014-02-25 | $86.70M derived: sum of 3 quarters · filed 2014-02-25 | $111.81M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $25.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $61.15M derived: sum of 2 quarters · filed 2012-11-09 | $86.26M 10-Q · filed 2012-11-09 | $95.14M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $60.79M 10-Q · filed 2012-08-09 | $69.67M derived: sum of 3 quarters · filed 2013-03-01 | $87.51M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $25.11M 10-Q · filed 2012-05-15 | $33.99M derived: sum of 2 quarters · filed 2013-03-01 | $51.84M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $26.73M derived: sum of 2 quarters · filed 2013-03-01 | $58.50M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $49.62M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $31.78M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $21.63M 10-K · filed 2012-03-27 |
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