Healthcare Realty Trust Incorporated
HR
$14.51
$0.1551.08%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -388.52M | -654.49M | -588.17M | -562.99M | -501.97M |
Total Depreciation and Amortization | 694.98M | 722.32M | 741.28M | 759.80M | 770.26M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 208.37M | 459.65M | 395.82M | 351.69M | 304.45M |
Change in Net Operating Assets | -41.57M | -25.87M | -58.01M | -58.70M | -65.95M |
Cash from Operations | 473.25M | 501.62M | 490.92M | 489.80M | 506.78M |
Capital Expenditure | -267.72M | -248.98M | -260.90M | -254.79M | -221.26M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 0.00 | 13.00K | 692.00K | 1.40M | 1.40M |
Other Investing Activities | 1.19B | 1.15B | 979.03M | 760.06M | 468.87M |
Cash from Investing | 920.65M | 900.92M | 718.83M | 506.67M | 249.02M |
Total Debt Issued | -26.00M | 0.00 | 206.00M | 250.00M | 120.00M |
Total Debt Repaid | -393.53M | -375.49M | -518.30M | -489.56M | -420.83M |
Issuance of Common Stock | 0.00 | 104.00K | 124.00K | 165.00K | 191.00K |
Repurchase of Common Stock | -519.20M | -519.30M | -423.86M | -273.84M | -895.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -448.39M | -457.85M | -466.14M | -471.76M | -472.46M |
Other Financing Activities | -7.23M | -6.78M | -6.09M | -5.63M | -5.58M |
Cash from Financing | -1.39B | -1.36B | -1.21B | -990.61M | -779.57M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -450.00K | 43.22M | 1.49M | 5.86M | -23.77M |