Healthcare Realty Trust Incorporated
HR
$18.13
-$0.10-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.31M | -402.59M | -388.52M | -654.49M | -588.17M |
| Total Depreciation and Amortization | 644.49M | 669.95M | 694.98M | 722.32M | 741.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.08M | 245.39M | 208.37M | 459.65M | 395.82M |
| Change in Net Operating Assets | -49.49M | -44.43M | -41.57M | -25.87M | -58.01M |
| Cash from Operations | 462.77M | 468.32M | 473.25M | 501.62M | 490.92M |
| Capital Expenditure | -305.84M | -285.99M | -267.72M | -248.98M | -260.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 13.00K | 692.00K |
| Other Investing Activities | 908.96M | 993.59M | 1.19B | 1.15B | 979.03M |
| Cash from Investing | 603.12M | 707.60M | 920.65M | 900.92M | 718.83M |
| Total Debt Issued | 625.00M | 920.00M | 849.00M | 875.00M | 1.08B |
| Total Debt Repaid | -1.14B | -1.42B | -1.27B | -1.25B | -1.39B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 104.00K | 124.00K |
| Repurchase of Common Stock | -99.54M | -246.64M | -519.20M | -519.30M | -423.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -412.32M | -439.99M | -448.39M | -457.85M | -466.14M |
| Other Financing Activities | -19.62M | -6.80M | -7.23M | -6.78M | -6.09M |
| Cash from Financing | -1.05B | -1.19B | -1.39B | -1.36B | -1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | -16.11M | -450.00K | 43.22M | 1.49M |