Healthcare Realty Trust Incorporated HR
NYSE
Recommendation
Dividend Power Score
Day's Range
$19.07$19.28
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.76M | -43.51M | -56.00K | 14.39M | -57.74M |
| Total Depreciation and Amortization | 139.01M | 139.64M | 140.79M | 139.12M | 149.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | 35.45M | -9.78M | -23.46M | 36.36M |
| Change in Net Operating Assets | -15.02M | 10.61M | -78.07M | 2.28M | -14.29M |
| Cash from Operations | 122.29M | 142.19M | 52.88M | 132.34M | 113.75M |
| Capital Expenditure | -63.63M | -69.79M | -61.15M | -86.55M | -88.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 62.77M | 15.85M | 613.03M | 315.10M |
| Cash from Investing | -61.41M | -7.02M | -45.31M | 526.48M | 226.28M |
| Total Debt Issued | 100.93M | 738.30M | 502.72M | 618.00M | 264.00M |
| Total Debt Repaid | -29.67M | -669.26M | -322.02M | -1.20B | -483.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.10M | -75.73M | -102.04M | -379.00K | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.25M | -82.25M | -83.90M | -84.39M | -84.77M |
| Other Financing Activities | -1.27M | -53.48M | -2.25M | -5.53M | -14.66M |
| Cash from Financing | -62.36M | -142.41M | -7.51M | -676.15M | -322.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -7.25M | 63.00K | -17.33M | 17.84M |