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 | 124.92% | 63.42% | -251.77% | 58.00% | -14.86% |
| Total Depreciation and Amortization | -6.90% | -6.61% | -1.60% | -5.70% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.52% | -71.75% | 1,464.87% | -86.70% | 32.47% |
| Change in Net Operating Assets | 115.97% | -144.15% | 141.42% | -837.75% | 214.82% |
| Cash from Operations | 16.34% | -30.30% | 241.54% | -65.37% | 15.68% |
| Capital Expenditure | 2.56% | -3.70% | -23.90% | -11.07% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.55% | 281.68% | 172.50% | -93.70% | 20.34% |
| Cash from Investing | 132.67% | 7,403.91% | 92.02% | -109.27% | 26.61% |
| Total Debt Issued | 15.30% | 166.67% | 113.83% | -54.81% | -74.97% |
| Total Debt Repaid | -59.27% | -201.86% | -605.74% | 93.10% | 50.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.00% | -485.34% | -131.63% | 99.78% | 36.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 22.19% | -0.13% | 0.89% | 2.36% |
| Other Financing Activities | 62.29% | -995.74% | 18.66% | 16.92% | -7.73% |
| Cash from Financing | -109.86% | -101.14% | -207.16% | 89.85% | -10.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.12% | 27,973.44% | 99.85% | -201.02% | 373.98% |