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HEALTHCARE REALTY TRUST INC (HR)

US42226K1051 - REIT

15.75  +0.48 (+3.14%)

After market: 15.75 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-276.70M40.70M99.80M53.50M30.80M
Depreciation Amortization
735.90M453.10M283.30M283.00M281.00M
Change In Working Capital
-35.10M-30.90M11.10M26.00M-1.40M
Interest Paid
214.70M112.70M80.40M83.40M94.70M
Taxes Paid
N/AN/AN/AN/A2.10M
Other non cash items
94.50M-190.10M-8.50M25.40M30.00M
OPERATING CASH FLOW
518.50M272.70M385.60M388.00M340.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-347.90M-603.90M-424.80M-337.10M-672.90M
Other Investing Activity
669.00M2.24B24.90M17.80M5.60M
INVESTING CASH FLOW
321.10M1.63B-399.90M-319.30M-667.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-390.70M-457.20M0.00279.50M209.60M
Stock Issued/Repurchased
-4.00M19.70M247.80M46.20M311.20M
Dividend Paid
-472.20M-1.41B-281.80M-275.80M-256.10M
Other Financing Activity
-5.60M-14.40M-13.50M-37.50M-33.70M
FINANCING CASH FLOW
-872.50M-1.86B-47.50M12.40M231.00M
 
CHANGE IN CASH
-32.90M47.80M-61.80M81.10M-95.90M
 
FREE CASH FLOW
Operating Cash Flow
518.50M272.70M385.60M388.00M340.40M
Capital Expenditure
-347.90M-603.90M-424.80M-337.10M-672.90M
FREE CASH FLOW
170.60M-331.20M-39.20M50.90M-332.50M

All data in USD

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