Healthcare Realty Trust Incorporated
HR
$16.00
$0.301.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.85M | -93.02M | -143.78M | -310.84M | -40.53M |
| Total Depreciation and Amortization | 172.45M | 174.89M | 185.04M | 189.95M | 191.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.82M | 46.67M | 91.66M | 259.51M | -2.01M |
| Change in Net Operating Assets | 10.60M | -9.23M | 35.23M | -62.47M | -21.55M |
| Cash from Operations | 138.01M | 119.30M | 168.15M | 76.15M | 127.32M |
| Capital Expenditure | -62.24M | -68.97M | -67.39M | -50.39M | -74.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 13.00K | 679.00K |
| Other Investing Activities | 481.01M | 399.73M | 277.34M | -8.19M | 310.15M |
| Cash from Investing | 418.77M | 330.76M | 209.95M | -58.56M | 236.68M |
| Total Debt Issued | -206.00M | -44.00M | 130.00M | 120.00M | -- |
| Total Debt Repaid | -100.35M | -157.37M | -100.34M | -17.44M | -243.16M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 104.00K | 20.00K |
| Repurchase of Common Stock | -95.91M | -150.02M | -273.06M | -318.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.79M | -112.45M | -117.35M | -118.27M | -118.07M |
| Other Financing Activities | -1.98M | -1.84M | -1.76M | -1.20M | -1.29M |
| Cash from Financing | -514.03M | -465.67M | -362.51M | -17.12M | -362.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.76M | -15.61M | 15.59M | 473.00K | 1.03M |