HEALTHCARE REALTY TRUST INC (HR) Stock Cash Flow

NYSE:HR • US42226K1051

Current stock price

17.2 USD
-0.03 (-0.17%)
At close:
17.2285 USD
+0.03 (+0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HR Net Income ChartHR Net Income over time chart
-249.49M-663.90M-282.08M40.70M99.80M
Depreciation Amortization
HR Depreciation Amortization ChartHR Depreciation Amortization over time chart
563.97M675.15M730.71M453.10M283.30M
Change In Working Capital
HR Change In Working Capital ChartHR Change In Working Capital over time chart
-36.29M-15.37M-53.02M-30.90M11.10M
Interest Paid
HR Interest Paid ChartHR Interest Paid over time chart
176.55M202.50M216.03M112.70M80.40M
Taxes Paid
HR Taxes Paid ChartHR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
HR Other non cash items ChartHR Other non cash items over time chart
178.90M505.74M104.21M-190.10M-8.50M
OPERATING CASH FLOW
HR OPERATING CASH FLOW ChartHR OPERATING CASH FLOW over time chart
457.10M501.62M499.82M272.70M385.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HR Capital Expenditure ChartHR Capital Expenditure over time chart
-342.88M-319.32M-321.25M-603.90M-424.80M
Other Investing Activity
HR Other Investing Activity ChartHR Other Investing Activity over time chart
1.05B1.22B670.39M2.24B24.90M
INVESTING CASH FLOW
HR INVESTING CASH FLOW ChartHR INVESTING CASH FLOW over time chart
710.83M900.92M349.14M1.63B-399.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HR Debt Issued/Reduced ChartHR Debt Issued/Reduced over time chart
-796.57M-375.49M-404.16M-457.20M0.00
Stock Issued/Repurchased
HR Stock Issued/Repurchased ChartHR Stock Issued/Repurchased over time chart
-4.84M-519.94M-2.17M19.70M247.80M
Dividend Paid
HR Dividend Paid ChartHR Dividend Paid over time chart
-386.92M-457.85M-472.24M-1.41B-281.80M
Other Financing Activity
HR Other Financing Activity ChartHR Other Financing Activity over time chart
-22.34M-6.04M-5.65M-14.40M-13.50M
FINANCING CASH FLOW
HR FINANCING CASH FLOW ChartHR FINANCING CASH FLOW over time chart
-1.21B-1.36B-884.22M-1.86B-47.50M
 
CHANGE IN CASH
HR CHANGE IN CASH ChartHR CHANGE IN CASH over time chart
-42.74M43.22M-35.26M47.80M-61.80M
 
FREE CASH FLOW
Operating Cash Flow
HR Operating Cash Flow ChartHR Operating Cash Flow over time chart
457.10M501.62M499.82M272.70M385.60M
Capital Expenditure
HR Capital Expenditure ChartHR Capital Expenditure over time chart
-342.88M-319.32M-321.25M-603.90M-424.80M
FREE CASH FLOW
HR FREE CASH FLOW ChartHR FREE CASH FLOW over time chart
114.22M182.30M178.56M-331.20M-39.20M

All data in USD

Charts

HR Operating and Free Cash Flow chartHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B