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 | 28.49% | 22.60% | -135.21% | -115.06% | -217.46% |
| Total Depreciation and Amortization | -11.83% | -9.77% | -6.90% | -5.27% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.23% | -31.56% | 528.92% | 690.48% | 475.86% |
| Change in Net Operating Assets | 24.32% | 36.96% | 63.52% | -43.28% | 19.08% |
| Cash from Operations | -4.39% | -6.62% | 0.36% | -5.34% | 18.61% |
| Capital Expenditure | -12.25% | -21.00% | -7.77% | -17.19% | -20.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -99.06% | -2.54% | -- |
| Other Investing Activities | 30.73% | 153.45% | 98.68% | 83.77% | -20.95% |
| Cash from Investing | 39.66% | 269.71% | 158.04% | 123.94% | -73.46% |
| Total Debt Issued | -82.00% | -121.67% | -- | 415.00% | -41.31% |
| Total Debt Repaid | -11.04% | 6.49% | 7.09% | -20.32% | 58.36% |
| Issuance of Common Stock | -100.00% | -100.00% | -24.64% | -26.63% | -21.80% |
| Repurchase of Common Stock | 9.93% | -57,911.28% | -22,419.69% | -10,138.04% | -6,448.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.73% | 5.09% | 3.05% | 1.27% | -10.73% |
| Other Financing Activities | -20.80% | -29.52% | -19.96% | -8.35% | 99.51% |
| Cash from Financing | -20.33% | -78.86% | -53.73% | -38.48% | 57.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.82% | 98.11% | 222.56% | 104.53% | 268.15% |