Healthcare Realty Trust Incorporated
HR
$15.76
$0.211.35%
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 |