Healthcare Realty Quarterly Cash Flow Statement
NYSE: HRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Realty free cash flow
In the quarter ended Jun 30, 2026, Healthcare Realty generated $142.2 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $142.2 million, a free-cash-flow margin of 50.4% of revenue. Free cash flow was down 10.3% from the prior year's $158.5 million.
Healthcare Realty returned $83.0 million to shareholders: $82.2 million in dividends and $731,000 in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.95M | 21.00K | 14.59M | -58.54M | -160.14M | -45.39M | -108.21M | -94.53M | -145.94M | -315.22M | -41.67M | -68.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | -339.74% |
| Depreciation & Amortization | 128.07M | 128.99M | 127.41M | 137.84M | 147.75M | 150.97M | 160.33M | 163.22M | 173.48M | 178.12M | 180.05M | 182.99M |
| Stock-Based Compensation | 4.42M | 5.42M | 3.35M | 7.23M | 8.77M | 3.03M | 16.97M | 7.91M | 3.38M | 3.56M | 2.82M | 2.55M |
| Change in Working Capital | 10.61M | -78.07M | 2.28M | -14.29M | 32.38M | -78.17M | 10.60M | -9.23M | 35.23M | -62.47M | -21.55M | -9.92M |
| Operating Cash Flow | 142.19M | 52.88M | 132.34M | 113.75M | 163.22M | 47.79M | 138.01M | 119.30M | 168.15M | 76.15M | 127.32M | 118.18M |
| Capital Expenditures | 0 | 0 | -17.00K | -4.43M | -4.76M | -3.41M | -19.00M | -19.43M | -23.52M | -8.38M | -9.74M | -600.00K |
| Investing Cash Flow | -7.02M | -45.31M | 526.48M | 226.28M | -3.10M | -38.83M | 418.77M | 330.76M | 209.95M | -58.56M | 236.68M | 118.61M |
| Dividends Paid | -82.25M | -83.90M | -84.39M | -84.77M | -108.95M | -108.81M | -109.79M | -112.45M | -117.35M | -118.27M | -118.07M | -118.07M |
| Share Repurchases | -731.00K | -2.04M | -379.00K | -2.92M | -498.00K | -215.00K | -8.56M | 0 | -3.00K | -318.00K | -464.00K | 8.00K |
| Debt Repaid | -600.24M | -5.50M | -15.33M | -350.00K | -250.35M | -345.00K | -343.00K | -7.38M | -420.00K | -17.33M | -7.16M | -10.65M |
| Financing Cash Flow | -142.41M | -7.50M | -676.15M | -322.19M | -160.18M | -52.15M | -514.03M | -465.67M | -362.51M | -17.12M | -362.96M | -248.03M |
| Net Change in Cash | -7.25M | 63.00K | -17.32M | 17.84M | -64.00K | -43.19M | 42.76M | -15.61M | 15.59M | 473.00K | 1.03M | -11.24M |
| Free Cash Flow | 142.19M | 52.88M | 132.32M | 109.32M | 158.46M | 44.37M | 119.01M | 99.87M | 144.63M | 67.77M | 117.58M | 117.58M |
This table shows 12 quarterly periods of Healthcare Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HR's reporting calendar. What is a cash flow statement?