Healthcare Realty Trust (HR)
15.88
-0.12 (-0.75%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -663.9M | -597.59M | -571.66M | -509.45M | -282.31M | -276.69M | -179.47M | -89.61M | 40.69M | 98.58M | 67.9M | 84.86M | 66.66M | 29.19M | 39.48M | 91.9M | 72.19M | 115.27M | 109.64M | 38.61M | 39.19M | 28.29M | 32.24M | 65.48M | 69.77M | 16.3M | 12.93M | 427K | 23.09M | 112.68M | 121.34M | 108.26M | 85.57M | 51.79M | 67.44M | 73.21M | |
| 722.32M | 729.92M | 748.44M | 758.9M | 764.53M | 782.5M | 756.4M | 618.13M | 477.78M | 332.65M | 217.33M | 210.84M | 206.51M | 202.7M | 198.75M | 196.73M | 194.82M | 192.61M | 190.44M | 186.47M | 180.87M | 177.33M | 174.29M | 170.43M | 167.2M | 162.02M | 155.89M | 150.71M | 146.35M | 143.1M | 139.26M | 135.63M | 131.04M | 126.51M | 123.39M | 121.36M | |
| 31.82M | 17.98M | 12.63M | 13.17M | 14.6M | 15.04M | 22.21M | 21.64M | 20.35M | 19.32M | 12.14M | 11.41M | 10.73M | 10.66M | 10.56M | 10.34M | 9.92M | 9.58M | 12.27M | 12.23M | 12.28M | 12.74M | 10.29M | 10.51M | 10.69M | 10.62M | 10.38M | 10.24M | 10.03M | 9.45M | 8.87M | 8.26M | 7.6M | 7.12M | 6.75M | 6.36M | |
| -2.73M | -48.16M | -55.39M | -61.96M | -52.12M | -32.62M | -97.06M | -92.5M | -70.85M | -55.16M | 29.61M | 29.03M | 19.09M | 120.64M | 122.58M | 127.6M | 119.05M | 16.43M | 25.4M | 20.09M | 41.88M | 39.62M | 27.95M | 29.93M | 26.18M | -6.13M | -10.06M | -6.53M | -35.6M | -384K | -1.44M | -18.63M | -16.66M | -3.54M | 3.46M | 23.04M | |
| 73.8M | 93.84M | 44.53M | 42.22M | 74.2M | -20.13M | -162.22M | -156.63M | -225.18M | -198.13M | -48.36M | -48.04M | -4.69M | -4.3M | 240.98M | 241.78M | 242.21M | 242.06M | -2.23M | -1.85M | -1.46M | -984K | -1.02M | -1.7M | -2.76M | -2.65M | -3.39M | -4.32M | -4.58M | -5.97M | -6.5M | -6.78M | -7.13M | -7.28M | -7.71M | -2.85M | |
| n/a | -58.36M | -48.57M | n/a | n/a | 58.36M | 48.57M | n/a | n/a | -13.98M | -4.32M | -20.06M | -38.04M | -2.25M | -14.02M | -66.36M | -48.2M | -89.93M | -88.02M | -18.99M | -19.08M | -9.92M | -11.02M | -41.39M | -41.43M | 14.29M | 20.65M | 34.06M | 11M | -74.89M | -80.01M | -63.92M | -40.94M | -8.46M | -24.61M | -37.6M | |
| -25.86M | -58.01M | -58.7M | -65.95M | -70.89M | -40.49M | -72.54M | -87.28M | -32.81M | -41.31M | 4.52M | -5.1M | -8.53M | -7.21M | -5.28M | -253K | -851K | -3.37M | 5.61M | 305K | 1.35M | 8.69M | -2.97M | -991K | 4.88M | 491K | -3.44M | 100K | -6.13M | -6.15M | -7.2M | -24.39M | -24.86M | -20.2M | -13.2M | 6.39M | |
| 501.62M | 490.92M | 489.8M | 506.78M | 499.82M | 518.59M | 412.95M | 298.17M | 272.75M | 189.03M | 241.12M | 233.9M | 232.63M | 228.78M | 470.48M | 474.14M | 470.09M | 466.23M | 227.7M | 216.78M | 213.14M | 216.15M | 201.81M | 202.34M | 208.35M | 201.08M | 193.02M | 191.21M | 179.77M | 178.22M | 175.76M | 157.06M | 151.27M | 149.49M | 152.06M | 166.86M | |
| -248.98M | -260.9M | -254.79M | -221.25M | -231.03M | -222.62M | -211.93M | -200.38M | -163.54M | -128.84M | -104.48M | -104.08M | -100.69M | -100.9M | -91.49M | -91.74M | -93.96M | -81.47M | -78.09M | -75.09M | -64.67M | -56.91M | -64.11M | -65.78M | -70.81M | -88.11M | -81.88M | -78.38M | -80.61M | -73.94M | -78.48M | -79.59M | -71.43M | -62.85M | -52.47M | -48.44M | |
| 13K | 692K | 1.4M | 15.25M | 11.42M | 20.51M | 1.12B | 1.11B | 1.06B | 1.01B | -94.18M | -128.32M | -89.6M | -49.61M | -45.02M | -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 | |
| -35.37M | -59.87M | -85.02M | -84.3M | -122.66M | -165.32M | -293.61M | -580.74M | -564.68M | -579.3M | -425.86M | -211.58M | -227.42M | -145.64M | -145.63M | -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 | |
| 304.52M | 639.17M | 845.08M | 553.18M | 701.43M | 698.06M | 1.26B | 1.33B | 1.2B | 908.26M | 15.97M | 14.77M | -11.82M | -48.6M | 80.75M | 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 | |
| 878.33M | 384.3M | -17.34M | -28.8M | -24.96M | -11.56M | 40.34M | 54.2M | 10.03M | -72.13M | -122.12M | -199.15M | -197.82M | -380.05M | -487.15M | -414.19M | -461.2M | -274.48M | -249.77M | -342.39M | -353.86M | -286.57M | -204.06M | -122.39M | -34.22M | -237.81M | -256.57M | -250.96M | -178.84M | 59.56M | -30.86M | -57.65M | -166.39M | -264.35M | -144.59M | -21.5M | |
| 900.92M | 718.83M | 506.67M | 249.02M | 349.14M | 320.99M | 1.91B | 1.79B | 1.63B | 1.23B | -640.74M | -605.91M | -562.47M | -659.93M | -623.65M | -516.8M | -555.17M | -355.95M | -327.86M | -417.48M | -418.53M | -343.48M | -268.17M | -188.18M | -105.03M | -325.92M | -338.44M | -329.34M | -259.45M | -14.39M | -109.34M | -137.24M | -237.82M | -327.2M | -197.06M | -69.94M | |
| -375.49M | -69.14M | 3.6M | -57.67M | -161M | -390.76M | -749.65M | -561.98M | -541.57M | -222.97M | 269.54M | 158.48M | 144.53M | 67.63M | 61.48M | -75.87M | 131.91M | 89.66M | 91.52M | 208.28M | -8.39M | 22.89M | 30.93M | 27.11M | 53.15M | 94.7M | 152.33M | 58.51M | 49.63M | 32M | 45.65M | 101.22M | 80.44M | 96.47M | -749K | -82.5M | |
| -519.3M | -423.86M | -273.83M | -887K | -2.3M | -4.13M | -4.18M | -4.07M | -3.19M | -2.68M | -2.64M | -2.7M | -3.8M | -2.56M | -2.56M | -2.5M | -1.44M | -3.65M | -3.55M | -3.55M | -5.1M | -4.2M | -4.34M | -4.34M | -4.53M | -3.23M | -3.19M | -3.19M | -1.69M | -1.6M | -1.6M | -1.62M | -1.76M | -2.38M | -2.38M | -2.43M | |
| -457.85M | -466.13M | -471.75M | -472.46M | -472.24M | -472.15M | -1.55B | -1.48B | -1.41B | -1.33B | -182.43M | -179.44M | -175.46M | -171.64M | -168.43M | -164.92M | -162.56M | -161.86M | -159.9M | -158.16M | -155.36M | -152.81M | -151.53M | -150.32M | -150.27M | -150.16M | -147.55M | -144.95M | -142.33M | -139.62M | -139.42M | -135.97M | -131.76M | -127.19M | -122.55M | -121.16M | |
| -6.78M | -249.25M | -248.79M | -248.74M | -248.81M | -5.57M | -17.38M | -15.67M | 92.59M | 93.64M | 240.27M | 199.74M | 92.72M | 191.71M | 58.24M | 131.35M | 124.46M | 25.63M | 25.67M | 63.65M | 70.56M | 70.72M | 70.72M | 71K | 263K | -3.64M | -107.42M | -122.42M | -119.83M | -116.08M | -272.5M | -257.57M | -260.47M | -235.34M | 24.75M | 20.91M | |
| -1.36B | -1.21B | -990.61M | -779.57M | -884.22M | -872.5M | -2.32B | -2.06B | -1.86B | -1.38B | 415.19M | 382.61M | 327.72M | 264.51M | 128.23M | -48.62M | 99.72M | 60.55M | 136.23M | 292.76M | 197.67M | 129.11M | 66.56M | -6.64M | -101.16M | -62.11M | 141.65M | 35.54M | 31.39M | 20.5M | -64.27M | 84.39M | 136.96M | 181.87M | 45.59M | -105.16M | |
| 43.22M | -1.87M | 5.86M | -23.77M | -35.26M | -32.91M | 1.59M | 27.25M | 47.79M | 41.58M | 15.57M | 10.61M | -2.13M | -166.64M | -24.94M | -91.28M | 14.65M | 170.83M | 36.06M | 92.06M | -7.72M | 1.78M | 203K | 7.52M | 2.17M | -186.95M | -3.77M | -102.59M | -48.29M | 184.33M | 2.16M | 104.21M | 50.41M | 4.15M | 595K | -8.24M | |
| 252.64M | 230.02M | 235.01M | 285.53M | 268.79M | 295.97M | 201.02M | 97.79M | 109.2M | 60.19M | 136.64M | 129.83M | 131.94M | 127.88M | 378.99M | 382.4M | 376.13M | 384.75M | 149.6M | 141.69M | 148.47M | 159.24M | 137.7M | 136.56M | 137.55M | 112.97M | 111.15M | 112.83M | 99.15M | 104.27M | 97.29M | 77.46M | 79.84M | 86.63M | 99.59M | 118.42M |