Healthcare Realty Trust (HT0) Cash flow

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Healthcare Realty Trust Cash Flow

DE:HT0's free cash flow for Q2 2026 was $72.39M. For the 2026 fiscal year, DE:HT0's free cash flow was decreased by $-125.69M and operating cash flow was $142.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 457.10M	$ 501.62M	$ 499.82M	$ 272.75M	$ 232.63M
Investing Cash Flow	$ 710.83M	$ 900.92M	$ 349.14M	$ 1.63B	$ -562.47M
Financing Cash Flow	$ -1.21B	$ -1.36B	$ -884.22M	$ -1.86B	$ 327.72M
End Cash Position	$ 26.17M	$ 68.92M	$ 25.70M	$ 60.96M	$ 13.18M
Free Cash Flow	$ 126.94M	$ 252.64M	$ 268.79M	$ 109.20M	$ 131.94M

Currency in USD