Healthcare Realty Trust (HR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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17.22

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	-282.08M	40.69M	66.66M	72.19M	39.19M	69.77M	23.09M	85.57M	69.44M	32.20M	6.98M	5.54M	-184.00K	8.25M	51.15M	41.69M	60.06M	39.72M	52.67M	55.53M	70.51M	70.09M	79.89M	79.80M	86.00M	40.50M	31.20M	19.70M	18.30M	15.70M	4.00M
Depreciation & Amortization	775.89M	477.78M	206.51M	194.82M	180.87M	167.20M	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	41.20M	17.10M	12.10M	9.00M	8.10M	5.40M	2.30M
Stock-Based Compensation	14.29M	20.35M	10.73M	9.92M	12.28M	10.69M	10.03M	7.60M	6.03M	4.45M	5.21M	3.49M	2.92M	2.41M	3.71M	2.78M	96.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-52.12M	-57.00M	-17.96M	-2.92M	1.48M	-4.60M	-43.53M	-27.03M	8.85M	-32.04M	-17.09M	2.52M	-6.07M	1.57M	-2.62M	-4.41M	1.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	62.62M	-233.26M	-4.69M	242.21M	-1.46M	-2.76M	-4.58M	-7.13M	-3.57M	-10.33M	-8.18M	-73.00K	-4.30M	-5.50M	-26.08M	7.24M	12.19M	7.97M	-5.37M	188.00K	-1.54M	2.14M	-6.81M	668.00K	-4.40M	2.70M	600.00K	400.00K	-	600.00K	-
Deferred Income Tax	-	-	-38.04M	-48.20M	-19.08M	-41.43M	11.00M	-40.94M	-34.45M	2.78M	13.77M	4.03M	1.65M	-770.00K	-674.00K	1.47M	-40.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-70.89M	-32.81M	-8.53M	-851.00K	1.35M	4.88M	-6.13M	-24.86M	2.56M	-19.78M	-2.30M	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	-31.00M	-36.80M	-3.50M	500.00K	300.00K	-400.00K	100.00K
Operating Cash Flow	499.82M	272.75M	232.63M	470.09M	213.14M	208.35M	179.77M	151.27M	160.38M	125.37M	120.80M	116.40M	105.03M	80.83M	103.21M	106.61M	90.92M	109.09M	101.67M	126.24M	97.03M	109.03M	91.34M	121.04M	91.80M	23.50M	40.40M	29.60M	26.70M	21.30M	6.40M
Capital Expenditures	-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	-383.70M	-130.80M	-126.35M	-87.40M	-	-	-	-	-	-8.80M	-	-	-	-	-	-
Acquisitions	-3.82M	1.06B	-89.60M	-65.66M	1.23M	-	-8.70M	-4.57M	-	-	-	-	-	-	-184.00K	882.00K	-	126.35M	-	-355.47M	-83.96M	-43.74M	-53.97M	-97.75M	-	-	-	-	-	-	-
Purchase of Investments	-	-564.68M	-186.43M	-268.36M	-581.36M	-51.66M	-2.48B	-591.95M	-279.58M	-	-	-	-101.93M	-25.11M	-23.39M	-42.52M	-	-10.65M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	1.20B	682.00K	23.85M	5.62M	305.84M	93.02M	27.48M	34.63M	-	2.72M	-	-	-	148.92M	8.24M	311.93M	32.71M	-	-	-	-	-	15.05M	-	-	-	-	-	-	-
Other Investing Acitivies	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	-75.60M	51.53M	55.36M	12.15M	99.91M	73.71M	78.66M	-9.10M	-89.00M	-67.50M	-63.50M	-45.90M	-130.40M	-130.70M
Investing Cash Flow	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	-17.90M	-89.00M	-67.50M	-63.50M	-45.90M	-130.40M	-130.70M
Debt Repayment	-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	-44.50M	26.02M	143.73M	-59.60M	76.95M	63.05M	128.81M	49.91M	11.31M	-32.21M	-27.66M	4.10M	79.90M	-67.30M	51.00M	52.50M	3.30M	21.00M
Common Stock Repurchased	-2.30M	-3.19M	-3.80M	-1.44M	-5.10M	-4.53M	-1.69M	-1.76M	-1.37M	-10.07M	-454.00K	-68.00K	-86.00K	-51.86M	-8.00K	-282.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-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	-81.30M	-101.14M	-126.20M	-125.34M	-115.70M	-104.29M	-105.89M	-100.66M	-96.23M	-92.30M	-42.90M	-35.80M	-25.20M	-23.70M	-19.40M	-3.40M
Other Financial Acitivies	-5.65M	-1.70M	-405.00K	103.06M	-38.86M	-125.00K	-4.01M	-4.62M	164.52M	-9.99M	-3.31M	-43.00K	-91.20M	378.97M	563.42M	-156.00K	-227.36M	-11.46M	-	-2.57M	15.98M	-	-	113.00K	-200.00K	-100.00K	-	-200.00K	-1.20M	-600.00K	-700.00K
Financial Cash Flow	-884.22M	-1.86B	327.72M	99.72M	197.67M	-101.16M	31.39M	136.96M	-94.01M	-24.93M	89.04M	-1.10M	81.05M	377.06M	-3.74M	257.88M	-317.71M	-60.63M	-61.44M	171.64M	-21.77M	-167.73M	-109.94M	-118.60M	-83.20M	74.60M	31.10M	26.10M	27.80M	109.40M	124.50M
Net Cash Flow	-35.26M	47.79M	-2.13M	14.65M	-7.72M	2.17M	-48.29M	50.41M	583.00K	-5.15M	1.90M	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	-9.30M	74.60M	31.10M	26.10M	27.80M	109.40M	124.50M
Free Cash Flow	268.79M	109.20M	131.94M	376.13M	148.47M	137.55M	99.15M	79.84M	111.61M	54.70M	48.01M	93.49M	-125.07M	-288.20M	-67.31M	-277.09M	-39.88M	-17.26M	14.27M	126.24M	97.03M	109.03M	91.34M	121.04M	83.00M	23.50M	40.40M	29.60M	26.70M	21.30M	6.40M