Healthcare Realty Trust Incorporated Cash Flow Conversion Efficiency

Latest as of June 2026: 0.033x

Healthcare Realty Trust Incorporated cash flow conversion efficiency. Based on the latest financial reports, Healthcare Realty Trust Incorporated (HR) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($142.19 Million) by net assets ($4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Healthcare Realty Trust Incorporated (1993–2025)

Cash flow conversion efficiency of Healthcare Realty Trust Incorporated from 1993 to 2025. This chart illustrates how Healthcare Realty Trust Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HR stock price for real-time trading data and today's change.

Healthcare Realty Trust Incorporated Cash Flow Conversion Ratio Explained

Healthcare Realty Trust Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Healthcare Realty Trust Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Healthcare Realty Trust Incorporated ranked by their cash flow conversion efficiency. Also see HR market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Janus Living, Inc.
NYSE:JAN
-0.009x
Shin Kong Financial Holding Co Ltd
TW:2888
-0.184x
Kratos Defense & Security Solutions
NASDAQ:KTOS
-0.003x
Axfood AB
ST:AXFO
0.286x
Mirae Asset Daewoo Securities Co Ltd
KO:006800
-0.220x
PSP Swiss Property AG
SW:PSPN
0.007x
Albertsons Companies
NYSE:ACI
0.659x
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
0.005x

Annual Cash Flow Conversion Efficiency for Healthcare Realty Trust Incorporated (1993–2025)

The table below shows the annual cash flow conversion efficiency of Healthcare Realty Trust Incorporated from 1993 to 2025. Review HR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $4.68 Billion $457.10 Million 0.098x +3.39%
2024-12-31 $5.31 Billion $501.62 Million 0.095x +30.94%
2023-12-31 $6.92 Billion $499.82 Million 0.072x +103.29%
2022-12-31 $7.68 Billion $272.75 Million 0.036x -66.64%
2021-12-31 $2.19 Billion $232.63 Million 0.106x -55.88%
2020-12-31 $1.95 Billion $470.09 Million 0.241x +115.08%
2019-12-31 $1.90 Billion $213.14 Million 0.112x -7.58%
2018-12-31 $1.72 Billion $208.35 Million 0.121x +20.85%
2017-12-31 $1.79 Billion $179.77 Million 0.100x +9.78%
2016-12-31 $1.65 Billion $151.27 Million 0.091x -29.10%
2015-12-31 $1.24 Billion $160.38 Million 0.129x +25.69%
2014-12-31 $1.22 Billion $125.37 Million 0.103x +5.85%
2013-12-31 $1.25 Billion $120.80 Million 0.097x -6.58%
2012-12-31 $1.12 Billion $116.40 Million 0.104x -0.66%
2011-12-31 $1.00 Billion $105.03 Million 0.105x +8.98%
2010-12-31 $842.74 Million $80.83 Million 0.096x -26.57%
2009-12-31 $790.15 Million $103.21 Million 0.131x -2.44%
2008-12-31 $796.25 Million $106.61 Million 0.134x -6.93%
2007-12-31 $632.00 Million $90.92 Million 0.144x +8.89%
2006-12-31 $825.67 Million $109.09 Million 0.132x +18.58%
2005-12-31 $912.47 Million $101.67 Million 0.111x -13.45%
2004-12-31 $980.62 Million $126.24 Million 0.129x +16.24%
2003-12-31 $876.13 Million $97.03 Million 0.111x -7.75%
2002-12-31 $908.20 Million $109.03 Million 0.120x +33.01%
2001-12-31 $1.01 Billion $91.34 Million 0.090x -24.84%
2000-12-31 $1.01 Billion $121.04 Million 0.120x +33.14%
1999-12-31 $1.02 Billion $91.80 Million 0.090x +290.56%
1998-12-31 $1.02 Billion $23.50 Million 0.023x -78.48%
1997-12-31 $376.50 Million $40.40 Million 0.107x -10.82%
1996-12-31 $246.00 Million $29.60 Million 0.120x +5.63%
1995-12-31 $234.40 Million $26.70 Million 0.114x +26.37%
1994-12-31 $236.30 Million $21.30 Million 0.090x +52.39%
1993-12-31 $108.20 Million $6.40 Million 0.059x --

About Healthcare Realty Trust Incorporated

NYSE:HR USA REIT - Healthcare Facilities
Market Cap
$6.58 Billion
Market Cap Rank
#2883 Global
#1040 in USA
Share Price
$19.20
Change (1 day)
+0.68%
52-Week Range
$16.34 - $21.87
All Time High
$23.07
About

Healthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As of September 30, 2025, the Company was invested in 579 real estate properties in 28 states totaling 33.6 million squa… Read more