Healthcare Realty Trust annual free cash flow
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2025
Healthcare Realty Trust Free Cash Flow (FCF) History (HR)
Healthcare Realty Trust reported $126.9M in free cash flow for fiscal 2025, a decrease of 49.75% from the previous fiscal year, with a free cash flow margin of 449.91%.
View full Healthcare Realty Trust company overviewHealthcare Realty Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $126.9M | −$125.7M | −49.75% | +449.91% |
| 2024 | 2024-12-31 | $252.6M | −$16.2M | −6.01% | +1318.77% |
| 2023 | 2023-12-31 | $268.8M | $159.6M | +146.14% | +1540.28% |
| 2022 | 2022-12-31 | $109.2M | −$26.3M | −19.39% | +796.75% |
| 2021 | 2021-12-31 | $135.5M | −$259.9M | −65.73% | +1316.43% |
| 2020 | 2020-12-31 | $395.3M | $146.5M | +58.87% | +5366.44% |
| 2019 | 2019-12-31 | $248.8M | −$10.7M | −4.11% | +35.96% |
| 2018 | 2018-12-31 | $259.5M | $16.8M | +6.93% | +37.27% |
| 2017 | 2017-12-31 | $242.7M | $82.0M | +51.03% | +39.53% |
| 2016 | 2016-12-31 | $160.7M | −$1.1M | −0.69% | +34.86% |
| 2015 | 2015-12-31 | $161.8M | $22.4M | +16.04% | +40.07% |
| 2014 | 2014-12-31 | $139.5M | $17.0M | +13.90% | +37.54% |
| 2013 | 2013-12-31 | $122.4M | $28.6M | +30.43% | +38.07% |
| 2012 | 2012-12-31 | $93.9M | −$1.9M | −1.98% | +31.33% |
| 2011 | 2011-12-31 | $95.8M | $52.2M | +119.59% | +35.19% |
| 2010 | 2010-12-31 | $43.6M | $31.0M | +247.03% | +21.48% |
| 2009 | 2009-12-31 | $12.6M | — | — | +9.71% |
Healthcare Realty Trust quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $72.4M | −$5.2M | −6.67% | +901.18% |
| Q1 2026 | 2026-03-31 | −$8.3M | $13.1M | — | −107.45% |
| Q4 2025 | 2025-12-31 | $45.8M | −$30.0M | −39.57% | +575.48% |
| Q3 2025 | 2025-09-30 | $24.9M | −$25.4M | −50.47% | +362.02% |
| Q2 2025 | 2025-06-30 | $77.6M | −$23.2M | −23.03% | +1110.73% |
| Q1 2025 | 2025-03-31 | −$21.3M | −$47.1M | — | −334.01% |
| Q4 2024 | 2024-12-31 | $75.8M | $84.9M | — | +1347.32% |
| Q3 2024 | 2024-09-30 | $50.3M | −$67.2M | −57.19% | +1002.67% |
| Q2 2024 | 2024-06-30 | $100.8M | −$50.5M | −33.39% | +2331.44% |
| Q1 2024 | 2024-03-31 | $25.8M | $16.7M | +185.28% | +614.75% |
| Q4 2023 | 2023-12-31 | −$9.1M | −$89.4M | — | −230.77% |
| Q3 2023 | 2023-09-30 | $117.6M | $157.2M | — | +2522.68% |
| Q2 2023 | 2023-06-30 | $151.3M | $103.2M | +214.87% | +3576.31% |
| Q1 2023 | 2023-03-31 | $9.0M | −$11.4M | −55.83% | +195.56% |
| Q4 2022 | 2022-12-31 | $80.3M | $45.5M | +130.43% | +1811.11% |
| Q3 2022 | 2022-09-30 | −$39.6M | −$76.4M | — | −976.78% |
| Q2 2022 | 2022-06-30 | $48.0M | $20.7M | +75.55% | +1754.75% |
| Q1 2022 | 2022-03-31 | $20.4M | −$16.0M | −43.87% | +826.06% |
| Q4 2021 | 2021-12-31 | $34.9M | −$149.8M | −81.12% | — |
| Q3 2021 | 2021-09-30 | $36.8M | −$35.6M | −49.14% | +1240.08% |
| Q2 2021 | 2021-06-30 | $27.4M | −$59.3M | −68.41% | +1127.65% |
| Q1 2021 | 2021-03-31 | $36.4M | −$15.2M | −29.45% | +19.02% |
| Q4 2020 | 2020-12-31 | $184.7M | $114.7M | +163.84% | — |
| Q3 2020 | 2020-09-30 | $72.4M | $4.5M | +6.65% | +38.64% |
| Q2 2020 | 2020-06-30 | $86.6M | $7.4M | +9.34% | +48.44% |
| Q1 2020 | 2020-03-31 | $51.6M | $19.9M | +62.66% | +27.79% |
| Q4 2019 | 2019-12-31 | $70.0M | −$9.9M | −12.40% | +39.70% |
| Q3 2019 | 2019-09-30 | $67.9M | $10.3M | +17.80% | +38.78% |
| Q2 2019 | 2019-06-30 | $79.2M | $699,000 | +0.89% | +46.13% |
| Q1 2019 | 2019-03-31 | $31.7M | −$11.7M | −26.97% | +18.78% |
| Q4 2018 | 2018-12-31 | $79.9M | $22.8M | +39.81% | +46.38% |
| Q3 2018 | 2018-09-30 | $57.6M | −$13.4M | −18.91% | +32.90% |
| Q2 2018 | 2018-06-30 | $78.5M | −$1.8M | −2.30% | +45.31% |
| Q1 2018 | 2018-03-31 | $43.5M | $9.3M | +27.39% | +24.74% |
| Q4 2017 | 2017-12-31 | $57.2M | $10.7M | +22.90% | +32.89% |
| Q3 2017 | 2017-09-30 | $71.1M | $31.4M | +79.34% | +40.37% |
| Q2 2017 | 2017-06-30 | $80.4M | $37.4M | +87.17% | +57.46% |
| Q1 2017 | 2017-03-31 | $34.1M | $2.5M | +7.88% | +27.44% |
| Q4 2016 | 2016-12-31 | $46.5M | $6.0M | +14.85% | +38.11% |
| Q3 2016 | 2016-09-30 | $39.6M | −$7.7M | −16.23% | +33.48% |
| Q2 2016 | 2016-06-30 | $42.9M | −$418,000 | −0.96% | +37.93% |
| Q1 2016 | 2016-03-31 | $31.6M | $957,000 | +3.12% | +29.47% |
| Q4 2015 | 2015-12-31 | $40.5M | $6.4M | +18.83% | +39.68% |
| Q3 2015 | 2015-09-30 | $47.3M | $4.9M | +11.45% | +45.50% |
| Q2 2015 | 2015-06-30 | $43.4M | $8.3M | +23.65% | +43.66% |
| Q1 2015 | 2015-03-31 | $30.7M | $2.8M | +10.01% | +31.13% |
| Q4 2014 | 2014-12-31 | $34.1M | $13.8M | +68.27% | +35.87% |
| Q3 2014 | 2014-09-30 | $42.4M | $6.0M | +16.32% | +44.42% |
| Q2 2014 | 2014-06-30 | $35.1M | −$6.4M | −15.52% | +39.11% |
| Q1 2014 | 2014-03-31 | $27.9M | $3.7M | +15.21% | +30.53% |
| Q4 2013 | 2013-12-31 | $20.3M | −$8.2M | −28.72% | +24.07% |
| Q3 2013 | 2013-09-30 | $36.5M | $6.5M | +21.81% | +43.96% |
| Q2 2013 | 2013-06-30 | $41.5M | $25.4M | +157.79% | +53.48% |
| Q1 2013 | 2013-03-31 | $24.2M | $4.8M | +24.67% | +31.48% |
| Q4 2012 | 2012-12-31 | $28.4M | $9.6M | +51.07% | +37.52% |
| Q3 2012 | 2012-09-30 | $29.9M | $7.9M | +35.74% | +38.63% |
| Q2 2012 | 2012-06-30 | $16.1M | −$16.2M | −50.21% | +21.27% |
| Q1 2012 | 2012-03-31 | $19.4M | −$3.2M | −13.97% | +27.46% |
| Q4 2011 | 2011-12-31 | $18.8M | $3.6M | +23.98% | +29.73% |
| Q3 2011 | 2011-09-30 | $22.1M | — | — | +31.55% |
| Q2 2011 | 2011-06-30 | $32.3M | — | — | +47.50% |
| Q1 2011 | 2011-03-31 | $22.6M | — | — | +31.83% |
| Q3 2010 | 2010-09-30 | $15.2M | — | — | +28.90% |
Healthcare Realty Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $395.3M to $126.9M, a compound annual decline of 20.32%. Healthcare Realty Trust's latest reported quarter, Q2 2026, generated $72.4M in free cash flow, a decrease of 6.67% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Healthcare Realty Trust filings at SEC.gov ↗