HEALTHCARE REALTY TRUST INC (HR)
US42226K1051 - REIT
| 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 | -276.70M | 40.70M | 99.80M | 53.50M | 30.80M | |||
| Depreciation Amortization | 735.90M | 453.10M | 283.30M | 283.00M | 281.00M | |||
| Change In Working Capital | -35.10M | -30.90M | 11.10M | 26.00M | -1.40M | |||
| Interest Paid | 214.70M | 112.70M | 80.40M | 83.40M | 94.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.10M | |||
| Other non cash items | 94.50M | -190.10M | -8.50M | 25.40M | 30.00M | |||
| OPERATING CASH FLOW | 518.50M | 272.70M | 385.60M | 388.00M | 340.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -347.90M | -603.90M | -424.80M | -337.10M | -672.90M | |||
| Other Investing Activity | 669.00M | 2.24B | 24.90M | 17.80M | 5.60M | |||
| INVESTING CASH FLOW | 321.10M | 1.63B | -399.90M | -319.30M | -667.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -390.70M | -457.20M | 0.00 | 279.50M | 209.60M | |||
| Stock Issued/Repurchased | -4.00M | 19.70M | 247.80M | 46.20M | 311.20M | |||
| 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 | -47.50M | 12.40M | 231.00M | |||
| CHANGE IN CASH | -32.90M | 47.80M | -61.80M | 81.10M | -95.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 518.50M | 272.70M | 385.60M | 388.00M | 340.40M | |||
| Capital Expenditure | -347.90M | -603.90M | -424.80M | -337.10M | -672.90M | |||
| FREE CASH FLOW | 170.60M | -331.20M | -39.20M | 50.90M | -332.50M | |||
All data in USD