HEALTHCARE REALTY TRUST INC (HR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HR - US42226K1051 - REIT
17.4 USD
+0.26 (+1.52%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -372.29M | -663.90M | -282.08M | 40.70M | 99.80M | |||
| Depreciation Amortization | 596.89M | 675.15M | 730.71M | 453.10M | 283.30M | |||
| Change In Working Capital | -27.45M | -15.37M | -53.02M | -30.90M | 11.10M | |||
| Interest Paid | 185.21M | 202.50M | 216.03M | 112.70M | 80.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 265.62M | 505.74M | 104.21M | -190.10M | -8.50M | |||
| OPERATING CASH FLOW | 462.77M | 501.62M | 499.82M | 272.70M | 385.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -337.45M | -319.32M | -321.25M | -603.90M | -424.80M | |||
| Other Investing Activity | 940.57M | 1.22B | 670.39M | 2.24B | 24.90M | |||
| INVESTING CASH FLOW | 603.12M | 900.92M | 349.14M | 1.63B | -399.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -517.07M | -375.49M | -404.16M | -457.20M | 0.00 | |||
| Stock Issued/Repurchased | -100.34M | -519.94M | -2.17M | 19.70M | 247.80M | |||
| Dividend Paid | -412.32M | -457.85M | -472.24M | -1.41B | -281.80M | |||
| Other Financing Activity | -18.83M | -6.04M | -5.65M | -14.40M | -13.50M | |||
| FINANCING CASH FLOW | -1.05B | -1.36B | -884.22M | -1.86B | -47.50M | |||
| CHANGE IN CASH | 17.34M | 43.22M | -35.26M | 47.80M | -61.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 462.77M | 501.62M | 499.82M | 272.70M | 385.60M | |||
| Capital Expenditure | -337.45M | -319.32M | -321.25M | -603.90M | -424.80M | |||
| FREE CASH FLOW | 125.32M | 182.30M | 178.56M | -331.20M | -39.20M | |||
All data in USD