Healthcare Realty Trust Inc (HR) /
The cash flow of Healthcare Realty Trust Inc over the past 10 years
Chart Healthcare Realty Trust Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Healthcare Realty Trust Inc's operating cash flow was $457.1M and its capital expenditures $330.15M, leaving free cash flow of $126.94M. Free cash flow was above zero in all 10 years shown. It ranged from $109.2M in fiscal 2022 to $376.13M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $330.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $457.1M | $330.15M | $126.94M |
| 2024ended Dec 31, 2024 | $501.62M | $248.98M | $252.64M |
| 2023ended Dec 31, 2023 | $499.82M | $231.03M | $268.79M |
| 2022ended Dec 31, 2022 | $272.75M | $163.54M | $109.2M |
| 2021ended Dec 31, 2021 | $232.63M | $100.69M | $131.94M |
| 2020ended Dec 31, 2020 | $470.09M | $93.96M | $376.13M |
| 2019ended Dec 31, 2019 | $340.39M | $91.54M | $248.85M |
| 2018ended Dec 31, 2018 | $337.4M | $77.87M | $259.53M |
| 2017ended Dec 31, 2017 | $307.54M | $64.83M | $242.71M |
| 2016ended Dec 31, 2016 | $203.69M | $42.99M | $160.7M |
Fiscal years as Healthcare Realty Trust Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Healthcare Realty Trust Inc
- The revenue of Healthcare Realty Trust Inc
- The profitability of Healthcare Realty Trust Inc
- The debt of Healthcare Realty Trust Inc
- The dividends of Healthcare Realty Trust Inc
- All of Healthcare Realty Trust Inc's financials, charted
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Not investment advice. This page shows what Healthcare Realty Trust Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.