Healthcare Realty Trust (HR)

NYSE: HR · Real-Time Price · USD

15.89

0.36 (2.32%)

At close: May 01, 2025, 3:59 PM

15.89

-0.03%

Pre-market: May 02, 2025, 07:01 AM EDT

Healthcare Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-663.9M	-282.08M	40.69M	66.66M	72.19M	39.19M	69.77M	23.09M	85.57M
Depreciation & Amortization	722.32M	775.89M	477.78M	206.51M	194.82M	180.87M	167.2M	146.35M	131.04M
Stock-Based Compensation	31.82M	14.29M	20.35M	10.73M	9.92M	12.28M	10.69M	10.03M	7.6M
Other Working Capital	-31.06M	-52.12M	-57M	-17.96M	-2.92M	1.48M	-4.6M	-43.53M	-27.03M
Other Non-Cash Items	411.38M	62.62M	-233.26M	-4.69M	242.21M	-1.46M	-2.76M	-4.58M	-7.13M
Deferred Income Tax	n/a	n/a	n/a	-38.04M	-48.2M	-19.08M	-41.43M	11M	-40.94M
Change in Working Capital	n/a	-70.89M	-32.81M	-8.53M	-851K	1.35M	4.88M	-6.13M	-24.86M
Operating Cash Flow	501.62M	499.82M	272.75M	232.63M	470.09M	213.14M	208.35M	179.77M	151.27M
Capital Expenditures	n/a	-231.03M	-163.54M	-100.69M	-93.96M	-64.67M	-70.81M	-80.61M	-71.43M
Cash Acquisitions	n/a	-3.82M	1.06B	-89.6M	-65.66M	1.23M	n/a	-8.7M	-4.57M
Purchase of Investments	n/a	n/a	-564.68M	-186.43M	-268.36M	-581.36M	-51.66M	-2.48B	-591.95M
Sales Maturities Of Investments	n/a	n/a	1.2B	682K	23.85M	5.62M	305.84M	93.02M	27.48M
Other Investing Acitivies	900.92M	583.99M	99.97M	-186.43M	-151.02M	220.65M	-34.22M	-170.13M	-166.39M
Investing Cash Flow	900.92M	349.14M	1.63B	-562.47M	-555.17M	-418.53M	-105.03M	-259.45M	-237.82M
Debt Repayment	-375.49M	-404.16M	-469.98M	176.26M	131.91M	201.79M	53.15M	-69.14M	-175.41M
Common Stock Repurchased	-519.3M	-2.3M	-3.19M	-3.8M	-1.44M	-5.1M	-4.53M	-1.69M	-1.76M
Dividend Paid	-457.85M	-472.24M	-1.41B	-175.46M	-275.82M	-256.12M	-150.27M	-142.33M	-131.76M
Other Financial Acitivies	-6.78M	-5.65M	-1.7M	-405K	245.06M	-38.86M	-6.95M	244.55M	-4.62M
Financial Cash Flow	-1.36B	-884.22M	-1.86B	327.72M	99.72M	197.67M	-101.16M	31.39M	136.96M
Net Cash Flow	43.22M	-35.26M	47.79M	-2.13M	14.65M	-7.72M	2.17M	-48.29M	50.41M
Free Cash Flow	252.64M	268.79M	109.2M	131.94M	376.13M	148.47M	137.55M	99.15M	79.84M