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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,408 | -171,804 | -88,078 | 40,693 | 76,973 |
| Depreciation Amortization | 559,763 | 374,825 | 187,337 | 457,653 | 269,513 |
| Other Working Capital | -49,347 | -39,430 | -67,413 | -32,813 | -41,674 |
| Other Operating Activity | 102,496 | 90,731 | 37,344 | -192,786 | -178,153 |
| Operating Cash Flow | $372,504 | $254,322 | $69,190 | $272,747 | $126,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 318,673 | 121,569 | 118,446 | 798,539 | 493,882 |
| Purchase Of Investment | -4,134 | -4,604 | -4,126 | -100,969 | -99,419 |
| Other Investing Activity | -202,076 | -123,110 | -72,760 | 936,794 | 1,031,371 |
| Investing Cash Flow | $112,463 | $-6,145 | $41,560 | $1,634,364 | $1,425,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -149,000 | -31,000 | N/A | 706,500 | 666,500 |
| Debt Repayment | -12,000 | -1,380 | -768 | -1,163,726 | -893,964 |
| Common Stock Issued | 110 | 77 | 51 | 22,902 | 22,851 |
| Common Stock Repurchased | -1,834 | -1,842 | -1,729 | -3,192 | -894 |
| Dividend Paid | -354,171 | -236,105 | -118,052 | -1,407,361 | -1,289,383 |
| Other Financing Activity | -4,365 | -2,984 | -1,272 | -14,448 | -13,195 |
| Financing Cash Flow | $-521,260 | $-273,234 | $-121,770 | $-1,859,325 | $-1,508,085 |
| Beginning Cash Position | 60,961 | 60,961 | 60,961 | 13,175 | 13,175 |
| End Cash Position | 24,668 | 35,904 | 49,941 | 60,961 | 57,583 |
| Net Cash Flow | $-36,293 | $-25,057 | $-11,020 | $47,786 | $44,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,504 | 254,322 | 69,190 | 272,747 | 126,659 |
| Capital Expenditure | -48,106 | -39,301 | -30,725 | -402,529 | -376,924 |
| Free Cash Flow | 324,398 | 215,021 | 38,465 | -129,782 | -250,265 |