Healthcare Realty Trust Inc. (HR)
16.31 x 1 16.93 x 1
Post-market by (Cboe BZX)
16.61 -0.13 (-0.78%) 03/21/25 [NYSE]
16.31 x 1 16.93 x 1
Post-market 16.62 +0.01 (+0.06%) 18:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,185 | 69,771 | 23,092 | 85,571 | 69,436 |
| Depreciation Amortization | 179,409 | 164,439 | 141,776 | 131,041 | 110,763 |
| Accounts receivable | N/A | N/A | N/A | -7,134 | 771 |
| Accounts payable and accrued liabilities | 2,752 | 4,731 | -7,307 | 449 | -2,202 |
| Other Working Capital | 1,353 | 4,941 | -6,128 | -31,994 | -3,059 |
| Other Operating Activity | -9,561 | -35,527 | 28,333 | -26,661 | -21,726 |
| Operating Cash Flow | $213,138 | $208,355 | $179,766 | $151,272 | $153,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8 | 19 | 19 | 1,918 |
| PPE Investments | -418,528 | -105,035 | -250,766 | -237,843 | -67,700 |
| Purchase Of Investment | 0 | 0 | -8,701 | N/A | 0 |
| Investing Cash Flow | $-418,528 | $-105,027 | $-259,448 | $-237,824 | $-65,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 73,000 | 82,000 | -99,000 | 121,000 |
| Debt Issued | 50,000 | 0 | 297,459 | 11,500 | 249,793 |
| Debt Repayment | -14,236 | -19,850 | -448,603 | -87,910 | -399,554 |
| Common Stock Issued | 295,946 | 611 | 248,554 | 450,503 | 66,942 |
| Common Stock Repurchased | -5,097 | -4,532 | -1,686 | -1,756 | -1,367 |
| Dividend Paid | -155,358 | -150,266 | -142,327 | -131,759 | -120,266 |
| Other Financing Activity | -4,589 | -125 | -4,007 | -4,621 | -4,166 |
| Financing Cash Flow | $197,666 | $-101,162 | $31,390 | $136,957 | $-87,618 |
| Beginning Cash Position | 8,381 | 6,215 | 54,507 | 4,102 | 3,519 |
| End Cash Position | 657 | 8,381 | 6,215 | 54,507 | 4,102 |
| Net Cash Flow | $-7,724 | $2,166 | $-48,292 | $50,405 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,138 | 208,355 | 179,766 | 151,272 | 153,983 |
| Capital Expenditure | -470,929 | -201,847 | -370,192 | -331,096 | -220,981 |
| Free Cash Flow | -257,791 | 6,508 | -190,426 | -179,824 | -66,998 |