Healthcare Realty Trust Incorporated
HR
$17.02
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.59M | -388.52M | -654.49M | -588.17M | -562.99M |
| Total Depreciation and Amortization | 669.95M | 694.98M | 722.32M | 741.28M | 759.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.39M | 208.37M | 459.65M | 395.82M | 351.69M |
| Change in Net Operating Assets | -44.43M | -41.57M | -25.87M | -58.01M | -58.70M |
| Cash from Operations | 468.32M | 473.25M | 501.62M | 490.92M | 489.80M |
| Capital Expenditure | -285.99M | -267.72M | -248.98M | -260.90M | -254.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 13.00K | 692.00K | 1.40M |
| Other Investing Activities | 993.59M | 1.19B | 1.15B | 979.03M | 760.06M |
| Cash from Investing | 707.60M | 920.65M | 900.92M | 718.83M | 506.67M |
| Total Debt Issued | 45.00M | -26.00M | 0.00 | 206.00M | 250.00M |
| Total Debt Repaid | -543.59M | -393.53M | -375.49M | -518.30M | -489.56M |
| Issuance of Common Stock | 0.00 | 0.00 | 104.00K | 124.00K | 165.00K |
| Repurchase of Common Stock | -246.64M | -519.20M | -519.30M | -423.86M | -273.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.99M | -448.39M | -457.85M | -466.14M | -471.76M |
| Other Financing Activities | -6.80M | -7.23M | -6.78M | -6.09M | -5.63M |
| Cash from Financing | -1.19B | -1.39B | -1.36B | -1.21B | -990.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.11M | -450.00K | 43.22M | 1.49M | 5.86M |