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 | 63.42% | -251.77% | 58.00% | -14.86% | 35.30% |
| Total Depreciation and Amortization | -6.61% | -1.60% | -5.70% | -1.40% | -5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.75% | 1,464.87% | -86.70% | 32.47% | -49.09% |
| Change in Net Operating Assets | -144.15% | 141.42% | -837.75% | 214.82% | -126.19% |
| Cash from Operations | -30.30% | 241.54% | -65.37% | 15.68% | -29.05% |
| Capital Expenditure | -3.70% | -23.90% | -11.07% | 9.76% | -2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.68% | 172.50% | -93.70% | 20.34% | 44.13% |
| Cash from Investing | 7,403.91% | 92.02% | -109.27% | 26.61% | 57.54% |
| Total Debt Issued | 166.67% | 113.83% | 145.63% | -124.79% | 539.23% |
| Total Debt Repaid | -201.86% | -605.74% | 64.64% | 90.28% | -928.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.34% | -131.63% | 99.78% | 36.07% | 45.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.19% | -0.13% | 0.89% | 2.36% | 4.18% |
| Other Financing Activities | -995.74% | 18.66% | 16.92% | -7.73% | -4.25% |
| Cash from Financing | -101.14% | -207.16% | 89.85% | -10.39% | -28.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,973.44% | 99.85% | -201.02% | 373.98% | -200.08% |