Healthcare Realty Trust Incorporated
HR
$15.76
$0.211.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.00% | -14.86% | 35.30% | 53.74% | -666.87% |
| Total Depreciation and Amortization | -5.70% | -1.40% | -5.49% | -2.58% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.70% | 32.47% | -49.09% | -64.68% | 13,010.70% |
| Change in Net Operating Assets | -837.75% | 214.82% | -126.19% | 156.40% | -189.89% |
| Cash from Operations | -65.37% | 15.68% | -29.05% | 120.81% | -40.19% |
| Capital Expenditure | -11.07% | 9.76% | -2.34% | -33.74% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -98.09% |
| Other Investing Activities | -93.70% | 20.34% | 44.13% | 3,487.93% | -102.64% |
| Cash from Investing | -109.27% | 26.61% | 57.54% | 458.51% | -124.74% |
| Total Debt Issued | 145.63% | -368.18% | -133.85% | 8.33% | -- |
| Total Debt Repaid | 64.64% | 36.23% | -56.83% | -475.48% | 92.83% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 420.00% |
| Repurchase of Common Stock | 99.78% | 36.07% | 45.06% | -85,766.67% | 31.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 2.36% | 4.18% | 0.78% | -0.17% |
| Other Financing Activities | 16.92% | -7.73% | -4.25% | -47.04% | 6.84% |
| Cash from Financing | 89.85% | -10.39% | -28.46% | -2,017.70% | 95.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.02% | 373.98% | -200.08% | 3,196.62% | -54.12% |