Healthcare Realty Trust Incorporated
HR
$16.00
$0.301.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -654.49M | -588.17M | -562.99M | -501.97M | -278.26M |
| Total Depreciation and Amortization | 722.32M | 741.28M | 759.80M | 770.26M | 775.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.65M | 395.82M | 351.69M | 304.45M | 73.09M |
| Change in Net Operating Assets | -25.87M | -58.01M | -58.70M | -65.95M | -70.90M |
| Cash from Operations | 501.62M | 490.92M | 489.80M | 506.78M | 499.82M |
| Capital Expenditure | -248.98M | -260.90M | -254.79M | -221.26M | -231.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.00K | 692.00K | 1.40M | 1.40M | 1.39M |
| Other Investing Activities | 1.15B | 979.03M | 760.06M | 468.87M | 578.78M |
| Cash from Investing | 900.92M | 718.83M | 506.67M | 249.02M | 349.14M |
| Total Debt Issued | 0.00 | 206.00M | 250.00M | 120.00M | -- |
| Total Debt Repaid | -375.49M | -518.30M | -489.56M | -420.83M | -404.16M |
| Issuance of Common Stock | 104.00K | 124.00K | 165.00K | 191.00K | 138.00K |
| Repurchase of Common Stock | -519.30M | -423.86M | -273.84M | -895.00K | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -457.85M | -466.14M | -471.76M | -472.46M | -472.24M |
| Other Financing Activities | -6.78M | -6.09M | -5.63M | -5.58M | -5.65M |
| Cash from Financing | -1.36B | -1.21B | -990.61M | -779.57M | -884.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.22M | 1.49M | 5.86M | -23.77M | -35.26M |