Healthcare Realty Trust Incorporated
HR
$18.59
$0.160.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.39M | -57.74M | -157.85M | -44.87M | -106.85M |
| Total Depreciation and Amortization | 139.12M | 149.43M | 160.01M | 162.61M | 172.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46M | 36.36M | 128.68M | 8.22M | 61.82M |
| Change in Net Operating Assets | 2.28M | -14.29M | 32.38M | -78.17M | 10.60M |
| Cash from Operations | 132.34M | 113.75M | 163.22M | 47.79M | 138.01M |
| Capital Expenditure | -86.55M | -88.82M | -85.65M | -69.13M | -62.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 613.03M | 315.10M | 82.56M | 30.30M | 481.01M |
| Cash from Investing | 526.48M | 226.28M | -3.10M | -38.83M | 418.77M |
| Total Debt Issued | 618.00M | 536.00M | 201.00M | 94.00M | 208.00M |
| Total Debt Repaid | -1.20B | -755.84M | -250.40M | -35.48M | -514.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -379.00K | -2.92M | -498.00K | -215.00K | -95.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.39M | -84.77M | -108.95M | -108.81M | -109.79M |
| Other Financing Activities | -5.53M | -14.66M | -1.34M | -1.65M | -1.98M |
| Cash from Financing | -676.15M | -322.19M | -160.18M | -52.15M | -514.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.33M | 17.84M | -64.00K | -43.19M | 42.76M |