Healthcare Realty Trust Incorporated
HR
$17.02
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.85M | -44.87M | -106.85M | -93.02M | -143.78M |
| Total Depreciation and Amortization | 160.01M | 162.61M | 172.45M | 174.89M | 185.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.68M | 8.22M | 61.82M | 46.67M | 91.66M |
| Change in Net Operating Assets | 32.38M | -78.17M | 10.60M | -9.23M | 35.23M |
| Cash from Operations | 163.22M | 47.79M | 138.01M | 119.30M | 168.15M |
| Capital Expenditure | -85.65M | -69.13M | -62.24M | -68.97M | -67.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 82.56M | 30.30M | 481.01M | 399.73M | 277.34M |
| Cash from Investing | -3.10M | -38.83M | 418.77M | 330.76M | 209.95M |
| Total Debt Issued | 201.00M | 94.00M | -206.00M | -44.00M | 130.00M |
| Total Debt Repaid | -250.40M | -35.48M | -100.35M | -157.37M | -100.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -498.00K | -215.00K | -95.91M | -150.02M | -273.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.95M | -108.81M | -109.79M | -112.45M | -117.35M |
| Other Financing Activities | -1.34M | -1.65M | -1.98M | -1.84M | -1.76M |
| Cash from Financing | -160.18M | -52.15M | -514.03M | -465.67M | -362.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | -43.19M | 42.76M | -15.61M | 15.59M |