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Healthcare Realty Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$122M in Q3 2026 · $450M over twelve months

Operating cash flow$122M
Free cash flow+$122M

Analysis

In Q3 2026, Healthcare Realty Trust generated $122M of operating cash flow. That is $13.0M more than in Q3 2025 ($109M).

Over the twelve months to Sep 30, 2026, operating cash flow was $450M; the largest uses were other financing ($839M), dividends ($333M), other investing ($266M); besides operations, cash came from asset & business sales ($685M), net borrowing (+) / repaid (−) ($292M); the cash balance fell by $26.0M.

Operating cash flow was $122M against net income of −$15.9M. The largest differences: depreciation & amortization +$128M, prepaid and other assets −$10.9M, other liabilities −$7.7M.

Free cash flow

Healthcare Realty Trust: free cash flow by quarterHealthcare Realty Trust: free cash flow by quarter$119MQ4 2024$44.4MQ1 2025$158MQ2 2025$109MQ3 2025$132MQ4 2025$52.9MQ1 2026$142MQ2 2026$122MQ3 2026
Operating cash flow less capital spending.
Healthcare Realty Trust: operating cash flow against capital spendingHealthcare Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending$138M$19.0MQ4 2024$47.8M$3.4MQ1 2025$163M$4.8MQ2 2025$114M$4.4MQ3 2025$132M$17KQ4 2025$52.9M$0Q1 2026$142M$0Q2 2026$122M$0Q3 2026
Latest (Q3 2026): Operating cash flow $122M, Capital spending $0.

Capital allocation, year by year

Healthcare Realty Trust: where the cash came from (up) and went (down), by fiscal yearHealthcare Realty Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $233MFY2021: Net borrowing $176MFY2021: Shares issued $331MFY2021: Asset sales $10.1MFY2021: Capital spending −$97.2MFY2021: Buybacks −$3.8MFY2021: Dividends −$175M$750MFY2021FY2022: Operating cash flow $273MFY2022: Net borrowing $20.0MFY2022: Shares issued $22.9MFY2022: Asset sales $1.2BFY2022: Capital spending −$37.9MFY2022: Buybacks −$3.2MFY2022: Dividends −$284M$1.5BFY2022FY2023: Operating cash flow $500MFY2023: Net borrowing −$404MFY2023: Shares issued $130KFY2023: Asset sales $701MFY2023: Capital spending −$41.1MFY2023: Buybacks −$2.3MFY2023: Dividends −$472M$1.2BFY2023FY2024: Operating cash flow $502MFY2024: Net borrowing $1.3BFY2024: Shares issued $104KFY2024: Asset sales $1.2BFY2024: Capital spending −$70.3MFY2024: Buybacks −$8.9MFY2024: Dividends −$458M$3.0BFY2024FY2025: Operating cash flow $457MFY2025: Net borrowing $1.2BFY2025: Asset sales $1.0BFY2025: Capital spending −$12.6MFY2025: Buybacks −$4.0MFY2025: Dividends −$387M$2.6BFY2025
Over these 5 years operating cash flow totalled $2.0B; the largest uses were dividends ($1.8B) and net borrowing ($404M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.5M
Debt$4.2B
Net debt$4.2B

Healthcare Realty Trust funds itself: free cash flow was $450M over the last twelve months, and $17.5M of cash and investments stands against $4.2B of debt.

Where the cash came from and went

Healthcare Realty Trust: sources (+) and uses (−) of cash, Q3 2026Healthcare Realty Trust: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$122MOther investing−$91.3MDividends−$82.3MNet borrowing (+) / repaid (−)$71.3MOther financing−$50.3MAsset & business sales$30.1MCash drawn (+) / kept (−)$1.5MPartners−$1.1MReal estate bought−$298KBuybacks−$43K
Healthcare Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Healthcare Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$839MAsset & business sales$685MOperating cash flow$450MDividends−$333MNet borrowing (+) / repaid (−)$292MOther investing−$266MCash drawn (+) / kept (−)$26.0MReal estate bought−$7.0MPartners−$5.4MBuybacks−$3.2MCapital spending−$17K

From profit to cash

Healthcare Realty Trust: net income to operating cash flow, Q3 2026Healthcare Realty Trust: net income to operating cash flow, Q3 2026Net income−$15.9MDepreciation & amortization$128MStock-based pay$4.6MPayables$3.6MPrepaid and other assets−$10.9MOther liabilities−$7.7MOperating cash flow$122M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$122M—−$43K−$82.3M$71.3M$1.5M$122M
Q2 2026$142M—−$731K−$82.2M−$631M$7.2M$142M
Q1 2026$52.9M—−$2.0M−$83.9M$181M−$63K$52.9M
Q4 2025$132M−$17K−$379K−$84.4M$603M$17.3M$132M
Q3 2025$114M−$4.4M−$2.9M−$84.8M−$146M−$17.8M$109M
Q2 2025$163M−$4.8M−$498K−$109M−$49.3M$64K$158M
Q1 2025$47.8M−$3.4M−$215K−$109M$93.5M$43.2M$44.4M
Q4 2024$138M−$19.0M−$8.6M−$110M$208M−$42.8M$119M

Healthcare Realty Trust: income statement and cash flow

Healthcare Realty Trust, Q3 2026: revenue $287M (-4% year over year), operating margin -5.5%. The chart follows the revenue to costs, profit and cash.

Healthcare Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.