D
Healthcare Realty Trust Incorporated HR
$14.51 $0.1551.08% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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