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    Healthcare Realty Trust

    NYSE: HR · Real-Time Price · USD
    16.45
    0.14 (0.86%)
    At close: Aug 15, 2025, 3:59 PM
    16.50
    0.27%
    After-hours: Aug 15, 2025, 05:56 PM EDT

    Healthcare Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -663.9M -282.08M 40.69M 66.66M
    Depreciation & Amortization
    		 722.32M 775.89M 477.78M 206.51M
    Stock-Based Compensation
    		 31.82M 14.29M 20.35M 10.73M
    Other Working Capital
    		 -31.06M -52.12M -57M -17.96M
    Other Non-Cash Items
    		 411.38M 62.62M -233.26M -4.69M
    Deferred Income Tax
    		 n/a n/a n/a -38.04M
    Change in Working Capital
    		 n/a -70.89M -32.81M -8.53M
    Operating Cash Flow
    		 501.62M 499.82M 272.75M 232.63M
    Capital Expenditures
    		 -248.98M -231.03M -163.54M -100.69M
    Cash Acquisitions
    		 n/a -3.82M 1.06B -89.6M
    Purchase of Investments
    		 n/a n/a -564.68M -186.43M
    Sales Maturities Of Investments
    		 n/a n/a 1.2B 682K
    Other Investing Acitivies
    		 900.92M 583.99M 99.97M -186.43M
    Investing Cash Flow
    		 900.92M 349.14M 1.63B -562.47M
    Debt Repayment
    		 -375.49M -404.16M -469.98M 176.26M
    Common Stock Repurchased
    		 -519.3M -2.3M -3.19M -3.8M
    Dividend Paid
    		 -457.85M -472.24M -1.41B -175.46M
    Other Financial Acitivies
    		 -6.78M -5.65M -1.7M -405K
    Financial Cash Flow
    		 -1.36B -884.22M -1.86B 327.72M
    Net Cash Flow
    		 43.22M -35.26M 47.79M -2.13M
    Free Cash Flow
    		 252.64M 268.79M 109.2M 131.94M

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