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 | -201.25M | -246.07M | -367.31M | -402.59M | -388.52M |
| Total Depreciation and Amortization | 589.34M | 611.17M | 644.49M | 669.95M | 694.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.80M | 149.80M | 235.08M | 245.39M | 208.37M |
| Change in Net Operating Assets | -57.71M | -57.80M | -49.49M | -44.43M | -41.57M |
| Cash from Operations | 462.18M | 457.10M | 462.77M | 468.32M | 473.25M |
| Capital Expenditure | -322.18M | -330.15M | -305.84M | -285.99M | -267.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.03B | 1.04B | 908.96M | 993.59M | 1.19B |
| Cash from Investing | 704.35M | 710.83M | 603.12M | 707.60M | 920.65M |
| Total Debt Issued | 1.86B | 1.51B | 1.10B | 1.40B | 1.33B |
| Total Debt Repaid | -2.53B | -2.31B | -1.62B | -1.90B | -1.75B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -105.83M | -4.01M | -99.54M | -246.64M | -519.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.01M | -386.92M | -412.32M | -439.99M | -448.39M |
| Other Financing Activities | -23.78M | -23.17M | -19.62M | -6.80M | -7.23M |
| Cash from Financing | -1.17B | -1.21B | -1.05B | -1.19B | -1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.00K | -42.74M | 17.34M | -16.11M | -450.00K |