Healthcare Realty Trust (HR)
16.00
0.30 (1.91%)
At close: Apr 17, 2025, 3:59 PM
16.09
0.54%
After-hours: Apr 17, 2025, 08:00 PM EDT
Healthcare Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -15.86M | 8.23M | 75.51M | 4.32M | 27.21M | 2.6M | 4.48M | 4.89M | 16.32M | 6.55M | 37.73M | 9.18M | -37.15M | 3.17M | 25.23M | 31.84M | 52.44M | 11.83M | 12.14M | 9.16M | |
| 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 | 49.08M | 48.04M | 48.71M | 48.99M | 46.87M | 45.87M | 44.75M | 43.39M | 43.32M | 42.83M | 40.89M | 40.16M | 38.15M | 36.7M | 35.7M | 35.8M | 34.9M | 32.87M | 32.07M | 31.21M | |
| 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 | 2.47M | 2.44M | 2.4M | 2.6M | 2.13M | 5.13M | 2.37M | 2.64M | 2.6M | 2.67M | 2.59M | 2.82M | 2.53M | 2.43M | 2.45M | 2.61M | 1.95M | 1.85M | 1.85M | 1.95M | |
| 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 | 101.92M | 5.8M | 8.64M | 2.69M | -708K | 14.77M | 3.34M | 24.48M | -2.98M | 3.1M | 5.32M | 20.73M | -35.29M | -821K | 8.86M | -8.34M | -78K | -1.88M | -8.33M | -6.37M | |
| 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 | -645K | 243.91M | -390K | -668K | -789K | -387K | -9K | -278K | -310K | -421K | -693K | -1.34M | -200K | -1.16M | -1.62M | -1.59M | -1.59M | -1.68M | -1.91M | -1.95M | |
| 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 | 21.81M | -2.1M | -68.08M | 178K | -19.92M | -187K | 942K | 83K | -10.76M | -1.28M | -29.43M | 47K | 44.96M | 5.07M | -16.01M | -23.02M | -40.93M | -47K | 70K | -39K | |
| 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 | 1.68M | 5.8M | 8.64M | -16.97M | -836K | 14.77M | 3.34M | -15.92M | 6.5M | 3.1M | 5.32M | -10.05M | 2.11M | -821K | 8.86M | -16.28M | 2.09M | -1.88M | -8.33M | -16.74M | |
| 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 | 58.52M | 306.32M | 66.8M | 38.44M | 54.66M | 67.79M | 55.88M | 34.8M | 57.67M | 53.45M | 56.41M | 40.82M | 50.4M | 45.39M | 54.6M | 29.37M | 48.85M | 42.94M | 35.89M | 23.59M | |
| -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 | -31.26M | -18.39M | -22.15M | -22.16M | -18.77M | -15.01M | -19.15M | -11.74M | -11.01M | -22.21M | -20.83M | -16.76M | -28.31M | -15.98M | -17.33M | -19M | -21.64M | -20.51M | -18.45M | -10.84M | |
| 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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | -264M | -107.1M | -4.06M | -86.03M | -77.28M | -82.39M | -96.68M | -97.5M | -9.99M | 120K | -15.02M | -9.32M | -213.59M | -18.63M | -9.42M | 62.8M | 24.8M | -109.05M | -36.2M | -45.94M | |
| 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 | -295.26M | -125.49M | -26.22M | -108.19M | -96.05M | -97.4M | -115.83M | -109.24M | -21M | -22.09M | -35.85M | -26.09M | -241.9M | -34.61M | -26.75M | 43.81M | 3.17M | -129.56M | -54.65M | -56.78M | |
| -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 | 11.93M | -1.15M | -92.34M | 213.47M | -30.32M | 713K | 24.41M | -3.19M | 958K | 8.75M | 20.6M | 22.85M | 42.51M | 66.37M | -73.22M | 13.97M | 24.88M | 80.02M | -17.65M | -6.82M | |
| -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 | -544K | n/a | n/a | -892K | -2.75M | 99K | n/a | -2.44M | -1.86M | -40K | n/a | -2.63M | -561K | n/a | n/a | -1.13M | -474K | n/a | -18K | -1.26M | |
| -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 | -40.82M | -40.81M | -40.51M | -40.42M | -40.12M | -38.85M | -38.77M | -37.61M | -37.57M | -37.57M | -37.57M | -37.56M | -37.47M | -34.96M | -34.96M | -34.94M | -34.76M | -34.76M | -31.51M | -30.73M | |
| -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 | 98.83M | -39K | 32.58M | -6.91M | n/a | -5K | 70.57M | n/a | 152K | n/a | -81K | 192K | -3.75M | -103.78M | -15.08M | 2.78M | n/a | -260.2M | -155K | -110K | |
| -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 | 69.4M | -41.88M | -100.27M | 172.46M | 30.23M | 33.8M | 56.26M | 77.37M | -38.32M | -28.75M | -16.94M | -17.15M | 729K | 175.01M | -123.05M | -21.3M | -10.16M | 90.24M | 25.61M | 31.26M | |
| 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 | -167.33M | 138.96M | -59.69M | 102.71M | -11.15M | 4.19M | -3.7M | 2.93M | -1.65M | 2.61M | 3.62M | -2.42M | -190.77M | 185.8M | -95.2M | 51.88M | 41.86M | 3.62M | 6.85M | -1.93M | |
| 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 | 27.27M | 287.93M | 44.64M | 16.28M | 35.9M | 52.78M | 36.73M | 23.06M | 46.67M | 31.24M | 35.58M | 24.06M | 22.09M | 29.42M | 37.27M | 10.38M | 27.21M | 22.43M | 17.44M | 12.75M |