Healthcare Realty Trust (HR)
16.75
-0.01 (-0.06%)
At close: Mar 28, 2025, 3:59 PM
16.75
-0.02%
After-hours: Mar 28, 2025, 08:00 PM EDT
Healthcare Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -663.9M | -282.08M | 40.69M | 66.66M | 72.19M | 39.19M | 69.77M | 23.09M | 85.57M | 69.44M | 32.2M | 6.98M | 5.54M | -184K | 8.25M | 51.15M | 41.69M | 60.06M | 39.72M | 52.67M | 55.53M | 70.51M | 70.09M | 79.89M | 79.8M | 86M | 40.5M | 31.2M | 19.7M | 18.3M | 15.7M | 4M |
| Depreciation & Amortization | 679.03M | 775.89M | 477.78M | 206.51M | 194.82M | 180.87M | 167.2M | 146.35M | 131.04M | 120.36M | 116.05M | 105.32M | 101.44M | 92.39M | 77.89M | 70.92M | 54.75M | 53.92M | 65.53M | 67.21M | 60.97M | 46.16M | 46.56M | 45.13M | 42.83M | 41.2M | 17.1M | 12.1M | 9M | 8.1M | 5.4M | 2.3M |
| Stock-Based Compensation | 31.82M | 14.29M | 20.35M | 10.73M | 9.92M | 12.28M | 10.69M | 10.03M | 7.6M | 6.03M | 4.45M | 5.21M | 3.49M | 2.92M | 2.41M | 3.71M | 2.78M | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -25.86M | -52.12M | -57M | -17.96M | -2.92M | 1.48M | -4.6M | -43.53M | -27.03M | 8.85M | -32.04M | -17.09M | 2.52M | -6.07M | 1.57M | -2.62M | -4.41M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 454.67M | 62.62M | -233.26M | -4.69M | 242.21M | -1.46M | -2.76M | -4.58M | -7.13M | -3.57M | -10.33M | -8.18M | -73K | -4.3M | -5.5M | -26.08M | 7.24M | 12.19M | 7.97M | -5.37M | 188K | -1.54M | 2.14M | -6.81M | 668K | -4.4M | 2.7M | 600K | 400K | n/a | 600K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -38.04M | -48.2M | -19.08M | -41.43M | 11M | -40.94M | -34.45M | 2.78M | 13.77M | 4.03M | 1.65M | -770K | -674K | 1.47M | -40.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -70.89M | -32.81M | -8.53M | -851K | 1.35M | 4.88M | -6.13M | -24.86M | 2.56M | -19.78M | -2.3M | 1.97M | 12.56M | -1.45M | 4.18M | -1.31M | 5.15M | -4.13M | -12.84M | 9.54M | -18.11M | -9.77M | -26.86M | -2.26M | -31M | -36.8M | -3.5M | 500K | 300K | -400K | 100K |
| Operating Cash Flow | 501.62M | 499.82M | 272.75M | 232.63M | 470.09M | 213.14M | 208.35M | 179.77M | 151.27M | 160.38M | 125.37M | 120.8M | 116.4M | 105.03M | 80.83M | 103.21M | 106.61M | 90.92M | 109.09M | 101.67M | 126.24M | 97.03M | 109.03M | 91.34M | 121.04M | 91.8M | 23.5M | 40.4M | 29.6M | 26.7M | 21.3M | 6.4M |
| Capital Expenditures | n/a | -231.03M | -163.54M | -100.69M | -93.96M | -64.67M | -70.81M | -80.61M | -71.43M | -48.77M | -70.67M | -72.78M | -22.91M | -230.11M | -369.03M | -170.52M | -383.7M | -130.8M | -126.35M | -87.4M | n/a | n/a | n/a | n/a | n/a | -8.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -3.82M | 1.06B | -89.6M | -65.66M | 1.23M | n/a | -8.7M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | -184K | 882K | n/a | 126.35M | n/a | -355.47M | -83.96M | -43.74M | -53.97M | -97.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -564.68M | -186.43M | -268.36M | -581.36M | -51.66M | -2.48B | -591.95M | -279.58M | n/a | n/a | n/a | -101.93M | -25.11M | -23.39M | -42.52M | n/a | -10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.2B | 682K | 23.85M | 5.62M | 305.84M | 93.02M | 27.48M | 34.63M | n/a | 2.72M | n/a | n/a | n/a | 148.92M | 8.24M | 311.93M | 32.71M | n/a | n/a | n/a | n/a | n/a | 15.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 900.92M | 583.99M | 99.97M | -186.43M | -151.02M | 220.65M | -34.22M | -170.13M | -166.39M | -17.01M | -34.92M | -137.88M | -90.34M | 37.37M | 43.71M | -52.59M | 48.23M | 52.23M | -75.6M | 51.53M | 55.36M | 12.15M | 99.91M | 73.71M | 78.66M | -9.1M | -89M | -67.5M | -63.5M | -45.9M | -130.4M | -130.7M |
| Investing Cash Flow | 900.92M | 349.14M | 1.63B | -562.47M | -555.17M | -418.53M | -105.03M | -259.45M | -237.82M | -65.78M | -105.59M | -207.95M | -113.25M | -294.67M | -350.43M | -97.76M | -368.88M | 233.35M | -53.55M | -35.87M | -300.11M | -71.82M | 56.17M | 19.74M | -4.05M | -17.9M | -89M | -67.5M | -63.5M | -45.9M | -130.4M | -130.7M |
| Debt Repayment | -375.49M | -404.16M | -469.98M | 176.26M | 131.91M | 201.79M | 53.15M | -69.14M | -175.41M | -28.76M | 34.64M | -15.88M | -106.99M | -76.98M | -44.5M | 26.02M | 143.73M | -59.6M | 76.95M | 63.05M | 128.81M | 49.91M | 11.31M | -32.21M | -27.66M | 4.1M | 79.9M | -67.3M | 51M | 52.5M | 3.3M | 21M |
| Common Stock Repurchased | -519.3M | -2.3M | -3.19M | -3.8M | -1.44M | -5.1M | -4.53M | -1.69M | -1.76M | -1.37M | -10.07M | -454K | -68K | -86K | -51.86M | -8K | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -457.85M | -472.24M | -1.41B | -175.46M | -275.82M | -256.12M | -150.27M | -142.33M | -131.76M | -120.27M | -116.37M | -111.57M | -96.36M | -89.27M | -75.82M | -91.39M | -81.3M | -101.14M | -126.2M | -125.34M | -115.7M | -104.29M | -105.89M | -100.66M | -96.23M | -92.3M | -42.9M | -35.8M | -25.2M | -23.7M | -19.4M | -3.4M |
| Other Financial Acitivies | -6.78M | -5.65M | -1.7M | -405K | 103.06M | -38.86M | -125K | -4.01M | -4.62M | 164.52M | -9.99M | -3.31M | -43K | -91.2M | 378.97M | 563.42M | -156K | -227.36M | -11.46M | n/a | -2.57M | 15.98M | n/a | n/a | 113K | -200K | -100K | n/a | -200K | -1.2M | -600K | -700K |
| Financial Cash Flow | -1.36B | -884.22M | -1.86B | 327.72M | 99.72M | 197.67M | -101.16M | 31.39M | 136.96M | -94.01M | -24.93M | 89.04M | -1.1M | 81.05M | 377.06M | -3.74M | 257.88M | -317.71M | -60.63M | -61.44M | 171.64M | -21.77M | -167.73M | -109.94M | -118.6M | -83.2M | 74.6M | 31.1M | 26.1M | 27.8M | 109.4M | 124.5M |
| Net Cash Flow | 43.22M | -35.26M | 47.79M | -2.13M | 14.65M | -7.72M | 2.17M | -48.29M | 50.41M | 583K | -5.15M | 1.9M | 2.04M | -108.58M | 107.47M | 1.71M | -4.38M | 6.57M | -5.09M | 4.35M | -2.23M | 3.44M | -2.53M | 1.14M | -1.61M | -9.3M | 74.6M | 31.1M | 26.1M | 27.8M | 109.4M | 124.5M |
| Free Cash Flow | 501.62M | 268.79M | 109.2M | 131.94M | 376.13M | 148.47M | 137.55M | 99.15M | 79.84M | 111.61M | 54.7M | 48.01M | 93.49M | -125.07M | -288.2M | -67.31M | -277.09M | -39.88M | -17.26M | 14.27M | 126.24M | 97.03M | 109.03M | 91.34M | 121.04M | 83M | 23.5M | 40.4M | 29.6M | 26.7M | 21.3M | 6.4M |