Healthcare Realty Trust Incorporated
HR
$18.13
-$0.10-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.74M | -157.85M | -44.87M | -106.85M | -93.02M |
| Total Depreciation and Amortization | 149.43M | 160.01M | 162.61M | 172.45M | 174.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.36M | 128.68M | 8.22M | 61.82M | 46.67M |
| Change in Net Operating Assets | -14.29M | 32.38M | -78.17M | 10.60M | -9.23M |
| Cash from Operations | 113.75M | 163.22M | 47.79M | 138.01M | 119.30M |
| Capital Expenditure | -88.82M | -85.65M | -69.13M | -62.24M | -68.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 315.10M | 82.56M | 30.30M | 481.01M | 399.73M |
| Cash from Investing | 226.28M | -3.10M | -38.83M | 418.77M | 330.76M |
| Total Debt Issued | 536.00M | 201.00M | 94.00M | -206.00M | 831.00M |
| Total Debt Repaid | -755.84M | -250.40M | -35.48M | -100.35M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.92M | -498.00K | -215.00K | -95.91M | -150.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.77M | -108.95M | -108.81M | -109.79M | -112.45M |
| Other Financing Activities | -14.66M | -1.34M | -1.65M | -1.98M | -1.84M |
| Cash from Financing | -322.19M | -160.18M | -52.15M | -514.03M | -465.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.84M | -64.00K | -43.19M | 42.76M | -15.61M |