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 | 37.55% | 28.49% | 22.60% | -135.21% | -115.06% |
| Total Depreciation and Amortization | -13.06% | -11.83% | -9.77% | -6.90% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.61% | -30.23% | -31.56% | 528.92% | 690.48% |
| Change in Net Operating Assets | 14.68% | 24.32% | 36.96% | 63.52% | -43.28% |
| Cash from Operations | -5.73% | -4.39% | -6.62% | 0.36% | -5.34% |
| Capital Expenditure | -17.23% | -12.25% | -21.00% | -7.77% | -17.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -99.06% | -2.54% |
| Other Investing Activities | -7.16% | 30.73% | 153.45% | 98.68% | 83.77% |
| Cash from Investing | -16.10% | 39.66% | 269.71% | 158.04% | 123.94% |
| Total Debt Issued | -42.18% | 268.00% | 607.50% | -- | 2,602.50% |
| Total Debt Repaid | 18.03% | -189.77% | -201.44% | -209.40% | -223.45% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -24.64% | -26.63% |
| Repurchase of Common Stock | 76.52% | 9.93% | -57,911.28% | -22,419.69% | -10,138.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.55% | 6.73% | 5.09% | 3.05% | 1.27% |
| Other Financing Activities | -222.39% | -20.80% | -29.52% | -19.96% | -8.35% |
| Cash from Financing | 13.22% | -20.33% | -78.86% | -53.73% | -38.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,062.84% | -374.82% | 98.11% | 222.56% | 104.53% |