Healthcare Realty Trust Incorporated
HR
$20.29
-$0.07-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.88% | 113.47% | 37.93% | -9.79% | 85.56% |
| Total Depreciation and Amortization | -13.42% | -19.32% | -14.56% | -13.53% | -14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.93% | -137.95% | -22.09% | 40.38% | -96.83% |
| Change in Net Operating Assets | 0.13% | -78.45% | -54.90% | -8.10% | -25.15% |
| Cash from Operations | 10.65% | -4.11% | -4.65% | -2.94% | -37.25% |
| Capital Expenditure | 11.54% | -39.06% | -28.79% | -27.11% | -37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.70% | 27.45% | -21.17% | -70.23% | 470.08% |
| Cash from Investing | -16.68% | 25.72% | -31.59% | -101.48% | 33.69% |
| Total Debt Issued | 216.17% | 197.12% | -35.50% | 54.62% | 32.50% |
| Total Debt Repaid | -220.49% | -134.05% | 26.79% | -149.55% | -476.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47,360.47% | 99.60% | 98.06% | 99.82% | 32.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.89% | 23.13% | 24.61% | 7.16% | 8.00% |
| Other Financing Activities | -37.02% | -179.24% | -697.66% | 24.11% | -37.20% |
| Cash from Financing | 85.61% | -31.54% | 30.81% | 55.81% | -204.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | -140.52% | 214.31% | -100.41% | -9,231.92% |