Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
14.71
-0.23 (-1.54%)
May 13, 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-388.52-654.49-278.2640.966.6672.2
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Depreciation & Amortization
694.98722.32775.89477.78206.51194.82
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Gain (Loss) on Sale of Assets
-112.64-109.75-77.55-270.27-55.94-70.36
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Asset Writedown
309.69564.08154.9154.4317.1-
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Stock-Based Compensation
31.2931.8214.2920.3510.739.92
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Income (Loss) on Equity Investments
12.4310.6319.562.570.80.66
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Change in Accounts Payable
-7.495.2-18.7824.19-0.844.56
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Change in Other Net Operating Assets
-34.09-31.06-52.12-57-7.69-5.41
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Other Operating Activities
-32.41-37.13-38.13-20.18-4.69263.71
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Operating Cash Flow
473.25501.62499.82272.75232.63470.09
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Operating Cash Flow Growth
-6.62%0.36%83.25%17.24%-50.51%120.56%
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Acquisition of Real Estate Assets
-333.09-319.32-321.26-603.94-470.66-494.4
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Sale of Real Estate Assets
1,2401,221701.431,201184.224.9
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Net Sale / Acq. of Real Estate Assets
907.12901.76380.18597.13-286.44-489.5
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Cash Acquisition
---1,160--
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Investment in Marketable & Equity Securities
-0.85--3.82-99.97-89.6-65.66
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Other Investing Activities
20.15.16-1.69--
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Investing Cash Flow
920.65900.92349.141,634-562.47-555.17
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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)
-419.53-375.49-404.16-457.23176.26131.91
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Issuance of Common Stock
-0.10.1322.9331.12142
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Repurchase of Common Stock
-519.2-519.3-2.3-3.19-3.8-1.44
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Common Dividends Paid
-448.39-457.85-472.24-283.71-175.46-162.56
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Other Financing Activities
-7.23-6.78-5.65-14.45-0.41-10.2
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Net Cash Flow
-0.4543.22-35.2647.79-2.1314.65
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Cash Interest Paid
196.27202.5216.03112.6949.4452.79
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Levered Free Cash Flow
231.15409.06260.1247.81143.72106.88
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Unlevered Free Cash Flow
379.04560.74421.72340.46176.93141.99
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Change in Net Working Capital
104.39-34.76169.3243.41-9.7218.21
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q