Healthcare Realty Trust Incorporated
HR
$17.63
-$0.09-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.77% | 58.00% | -14.86% | 35.30% | 53.74% |
| Total Depreciation and Amortization | -1.60% | -5.70% | -1.40% | -5.49% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,464.87% | -86.70% | 32.47% | -49.09% | -64.68% |
| Change in Net Operating Assets | 141.42% | -837.75% | 214.82% | -126.19% | 156.40% |
| Cash from Operations | 241.54% | -65.37% | 15.68% | -29.05% | 120.81% |
| Capital Expenditure | -23.90% | -11.07% | 9.76% | -2.34% | -33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 172.50% | -93.70% | 20.34% | 44.13% | 3,487.93% |
| Cash from Investing | 92.02% | -109.27% | 26.61% | 57.54% | 458.51% |
| Total Debt Issued | 113.83% | 145.63% | -368.18% | -133.85% | 8.33% |
| Total Debt Repaid | -605.74% | 64.64% | 36.23% | -56.83% | -475.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -131.63% | 99.78% | 36.07% | 45.06% | -85,766.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.89% | 2.36% | 4.18% | 0.78% |
| Other Financing Activities | 18.66% | 16.92% | -7.73% | -4.25% | -47.04% |
| Cash from Financing | -207.16% | 89.85% | -10.39% | -28.46% | -2,017.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | -201.02% | 373.98% | -200.08% | 3,196.62% |