Healthcare Realty Trust Incorporated (HR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Healthcare Realty Trust Incorporated (HR) has a cash flow conversion efficiency ratio of 0.028x as of December 2025. 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 ($132.34 Million) by net assets ($4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how Healthcare Realty Trust Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HR total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Zhejiang Longsheng Group Co Ltd
SHG:600352
0.038x
Western Superconducting Tech Co Ltd
SHG:688122
-0.040x
Quebecor Inc
TO:QBR-B
0.225x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
14.791x
Century Aluminum Company
NASDAQ:CENX
0.108x
SBM Offshore N.V.
AS:SBMO
0.062x
Hebei Changshan Biochem Pharma
SHE:300255
-0.021x
Darling Ingredients Inc
NYSE:DAR
0.047x

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. For the full company profile with market capitalisation and key ratios, see HR market cap overview.

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
$7.01 Billion
Market Cap Rank
#3131 Global
#1070 in USA
Share Price
$20.24
Change (1 day)
+1.61%
52-Week Range
$14.18 - $20.24
All Time High
$23.07
About

Healthcare Realty (NYSE: HR) 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 square feet … Read more