Healthcare Realty Trust Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.5% | 38.5% | 23.3% | 53.2% | 37.8% | 44.6% | 16.0% | 54.9% | 38.2% | 46.2% | 19.0% | 50.4% | 38.5% | |
| 56.5% | 54.5% | 58.1% | 58.5% | 55.4% | 51.8% | 54.4% | 53.8% | 50.2% | 48.6% | 50.5% | 49.5% | 49.7% | |
| 0.7% | 0.9% | 1.1% | 1.1% | 2.5% | 5.5% | 1.0% | 2.9% | 2.4% | 1.2% | 1.9% | 1.6% | 1.8% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9% | -6.5% | -19.1% | 11.1% | -2.9% | 3.4% | -26.1% | 10.9% | -4.8% | -1.8% | -28.0% | -6.8% | -10.2% | |
| 18.4% | 22.4% | 15.4% | 21.3% | 21.9% | 20.1% | 23.1% | 28.8% | 29.8% | 30.2% | 21.9% | 24.8% | 26.8% | |
| 32.9% | 71.6% | -17.9% | 66.4% | 104.9% | 135.2% | -13.0% | -1.0% | 76.0% | 183.9% | -16.2% | -2.5% | 61.2% | |
| 34.5% | 35.7% | 36.2% | 37.1% | 35.6% | 35.4% | 36.4% | 36.6% | 28.5% | 29.5% | 30.1% | 29.2% | 29.3% | |
| 0.0% | -0.1% | -0.1% | -86.3% | -47.6% | -31.0% | -0.1% | -0.2% | -1.0% | -0.1% | -36.6% | -37.1% | -18.3% | |
| -37.6% | – | – | – | -63.8% | -98.9% | 19.6% | -16.6% | -73.8% | -204.6% | 64.8% | 24.5% | -48.6% | |
| -72.5% | -109.8% | -5.2% | -114.6% | -147.6% | -165.9% | -17.4% | -53.8% | -108.2% | -236.2% | -2.7% | -50.5% | -100.3% | |
| -3.3% | 0.3% | 0.1% | 4.9% | -6.0% | 14.9% | -14.4% | -0.1% | 6.0% | -6.1% | 0.0% | -2.6% | -0.6% | |
| 16.2% | 16.1% | 7.9% | 31.9% | 16.0% | 24.5% | -7.1% | 26.1% | 8.4% | 16.0% | -3.0% | 25.7% | 11.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.