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 | 113.47% | 37.93% | -9.79% | 85.56% | -163.60% |
| Total Depreciation and Amortization | -19.32% | -14.56% | -13.53% | -14.39% | -9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.95% | -22.09% | 40.38% | -96.83% | 3,175.47% |
| Change in Net Operating Assets | -78.45% | -54.90% | -8.10% | -25.15% | 149.17% |
| Cash from Operations | -4.11% | -4.65% | -2.94% | -37.25% | 8.40% |
| Capital Expenditure | -39.06% | -28.79% | -27.11% | -37.19% | 16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 27.45% | -21.17% | -70.23% | 470.08% | 55.09% |
| Cash from Investing | 25.72% | -31.59% | -101.48% | 33.69% | 76.94% |
| Total Debt Issued | 197.12% | -35.50% | 54.62% | -21.67% | -- |
| Total Debt Repaid | -134.05% | 26.79% | -149.55% | -103.49% | -111.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.60% | 98.06% | 99.82% | 32.39% | -20,570.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.13% | 24.61% | 7.16% | 8.00% | 7.01% |
| Other Financing Activities | -179.24% | -697.66% | 24.11% | -37.20% | -53.85% |
| Cash from Financing | -31.54% | 30.81% | 55.81% | -204.64% | -41.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.52% | 214.31% | -100.41% | -9,231.92% | 4,047.14% |