Healthcare Realty Trust (HR)
NYSE: HR
· Real-Time Price · USD
16.32
0.01 (0.06%)
At close: Aug 15, 2025, 9:53 AM
Healthcare Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -45.39M | -108.21M | -94.53M | -145.94M | -315.22M | -41.9M | -68.6M | -83.73M | -88.08M | -36.28M | 28.62M | 6.13M | 42.23M | 21.61M | -2.07M | 23.1M | 24.02M |
Depreciation & Amortization | 162.61M | 172.44M | 174.89M | 185.04M | 189.95M | 180.05M | 193.41M | 195.49M | 195.58M | 198.01M | 167.31M | 57.22M | 55.23M | 52.88M | 51.99M | 50.73M | 50.9M |
Stock-Based Compensation | 3.03M | 16.97M | 7.91M | 3.38M | 3.56M | 3.13M | 2.55M | 3.92M | 4.99M | 3.57M | 9.72M | 3.36M | 3.7M | 2.55M | 2.54M | 2.63M | 3.02M |
Other Working Capital | -78.17M | 10.6M | -9.23M | 6.2M | -10.3M | -34.83M | -16.46M | -370K | -459K | -15.33M | -80.91M | 4.2M | 21.19M | 361K | 3.86M | 3.62M | 11.24M |
Other Non-Cash Items | -72.46M | 46.21M | 40.27M | -4.8M | -7.88M | 66.25M | -9.05M | -7.11M | 24.11M | -28.08M | -151.14M | -1.52M | -44.44M | -1.04M | -1.37M | -1.2M | -1.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -58.36M | 9.79M | 48.57M | n/a | n/a | n/a | n/a | n/a | -13.98M | 9.67M | -15.75M | -17.98M |
Change in Working Capital | n/a | 10.6M | -9.23M | 35.23M | -62.47M | -21.55M | -9.92M | 27.98M | -67.41M | 8.86M | -41.97M | 13.24M | -12.95M | 361K | 3.86M | 3.62M | -16.37M |
Operating Cash Flow | 47.79M | 138.01M | 119.3M | 168.15M | 76.15M | 127.32M | 118.18M | 185.13M | 69.19M | 146.09M | 12.54M | 70.35M | 43.77M | 62.37M | 64.63M | 63.13M | 42.5M |
Capital Expenditures | -69.13M | -62.24M | -68.97M | -67.39M | -50.39M | -74.16M | -62.86M | -33.85M | -60.16M | -65.75M | -52.17M | -22.3M | -23.33M | -31.04M | -27.81M | -21.9M | -19.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 13K | 679K | 710K | 13.85M | -3.82M | 9.78M | 1.1B | -1K | -49.6M | -39.99M | -4.59M | -34.14M | -10.88M |
Purchase of Investments | n/a | n/a | n/a | -25.93M | -9.44M | -24.5M | -25.15M | -25.21M | -47.79M | -67.16M | -153.44M | -312.34M | -31.74M | -81.78M | -6K | -98.06M | -47.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | 303.27M | 1.25M | 334.65M | 205.91M | 11.36M | 149.51M | 331.28M | 762.93M | 81.75M | 26.79M | 36.78M | -129.36M | 80.55M | 200K |
Other Investing Acitivies | -38.83M | 481.01M | 399.73M | -2.4M | -16K | -13.02M | -1.91M | -13.85M | 3.82M | 381K | 49.99M | 6K | -40.34M | -81.78M | -6K | -77.03M | -39.01M |
Investing Cash Flow | -38.83M | 418.77M | 330.76M | 209.95M | -58.56M | 236.68M | 118.61M | -47.7M | 41.56M | 208.53M | 1.71B | -167.9M | -113.27M | -197.8M | -161.77M | -133.07M | -69.83M |
Debt Repayment | 58.52M | -306.35M | -201.37M | 29.66M | 102.56M | n/a | -128.62M | -31.61M | -768K | -229.76M | -487.5M | 156.06M | 19.64M | 88.84M | 5M | 45M | 5.69M |
Common Stock Repurchased | -215K | -95.91M | -150.02M | -273.06M | -318K | -464K | 8K | -113K | -1.73M | -2.3M | -42K | n/a | -852K | -1.79M | n/a | -55K | -1.96M |
Dividend Paid | -108.81M | -109.79M | -112.45M | -117.35M | -118.27M | -118.07M | -118.07M | -118.05M | -118.05M | -117.98M | -1.2B | -47.01M | -46.77M | -44.63M | -44.02M | -44.02M | -42.78M |
Other Financial Acitivies | 56.66M | -1.98M | -1.84M | -1.76M | -1.2M | -244.45M | -1.38M | -1.71M | -1.27M | -1.2M | -13.2M | n/a | 106.99M | -153K | 133.43M | -40.52M | -27K |
Financial Cash Flow | -52.15M | -514.03M | -465.67M | -362.51M | -17.12M | -362.96M | -248.03M | -151.46M | -121.77M | -351.24M | -1.7B | 109.17M | 79.02M | 132.6M | 94.41M | 76.58M | 24.12M |
Net Cash Flow | -43.19M | 46.12M | -18.96M | 15.59M | 473K | 1.03M | -11.24M | -14.04M | -11.02M | 3.38M | 23.27M | 11.62M | 9.52M | -2.83M | -2.74M | 6.65M | -3.22M |
Free Cash Flow | -21.34M | 75.77M | 50.33M | 100.77M | 25.76M | 53.16M | 55.32M | 151.28M | 9.03M | 80.34M | -39.63M | 48.05M | 20.45M | 31.33M | 36.82M | 41.23M | 22.56M |