Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
16.47
+0.16 (0.98%)
Aug 15, 2025, 4:00 PM - Market closed

Healthcare Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-402.59-654.49-278.2640.966.6672.2
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Depreciation & Amortization
669.95722.32775.89477.78206.51194.82
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Gain (Loss) on Sale of Assets
-94.3-109.75-77.55-270.27-55.94-70.36
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Asset Writedown
319.92564.08154.9154.4317.1-
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Stock-Based Compensation
36.6831.8214.2920.3510.739.92
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Income (Loss) on Equity Investments
18.0910.6319.562.570.80.66
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Change in Accounts Payable
-2.725.2-18.7824.19-0.844.56
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Change in Other Net Operating Assets
-41.7-31.06-52.12-57-7.69-5.41
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Other Operating Activities
-35-37.13-38.13-20.18-4.69263.71
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Operating Cash Flow
468.32501.62499.82272.75232.63470.09
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Operating Cash Flow Growth
-4.39%0.36%83.25%17.24%-50.51%120.56%
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Acquisition of Real Estate Assets
-332.6-319.32-321.26-603.94-470.66-494.4
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Sale of Real Estate Assets
987.411,221701.431,201184.224.9
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Net Sale / Acq. of Real Estate Assets
654.82901.76380.18597.13-286.44-489.5
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Cash Acquisition
---1,160--
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Investment in Marketable & Equity Securities
-0.98--3.82-99.97-89.6-65.66
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Other Investing Activities
59.795.16-1.69--
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Investing Cash Flow
707.6900.92349.141,634-562.47-555.17
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Long-Term Debt Issued
---706.5210746.56
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Long-Term Debt Repaid
--375.49-404.16-1,164-33.74-614.65
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Net Debt Issued (Repaid)
-498.59-375.49-404.16-457.23176.26131.91
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Issuance of Common Stock
-0.10.1322.9331.12142
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Repurchase of Common Stock
-246.64-519.3-2.3-3.19-3.8-1.44
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Common Dividends Paid
-439.99-457.85-472.24-283.71-175.46-162.56
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Other Financing Activities
-6.8-6.78-5.65-14.45-0.41-10.2
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Net Cash Flow
-16.1143.22-35.2647.79-2.1314.65
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Cash Interest Paid
189.05202.5216.03112.6949.4452.79
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Levered Free Cash Flow
98.74409.06260.1247.81143.72106.88
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Unlevered Free Cash Flow
241560.74421.72340.46176.93141.99
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Change in Working Capital
-44.43-25.87-70.9-32.81-8.53-0.85
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q