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 | -135.21% | -115.06% | -217.46% | -467.49% | -780.39% |
| Total Depreciation and Amortization | -6.90% | -5.27% | 0.45% | 24.61% | 62.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.92% | 690.48% | 475.86% | 311.09% | 134.29% |
| Change in Net Operating Assets | 63.52% | -43.28% | 19.08% | 24.44% | -116.06% |
| Cash from Operations | 0.36% | -5.34% | 18.61% | 69.97% | 83.25% |
| Capital Expenditure | -7.77% | -17.19% | -20.22% | -10.42% | -41.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.06% | -2.54% | -- | -- | -- |
| Other Investing Activities | 98.68% | 83.77% | -20.95% | -43.49% | -9.29% |
| Cash from Investing | 158.04% | 123.94% | -73.46% | -86.08% | -78.64% |
| Total Debt Issued | -- | 415.00% | -41.31% | -79.40% | -- |
| Total Debt Repaid | 7.09% | -20.32% | 58.36% | 63.23% | 65.27% |
| Issuance of Common Stock | -24.64% | -26.63% | -21.80% | -37.17% | -99.40% |
| Repurchase of Common Stock | -22,419.69% | -10,138.04% | -6,448.02% | 78.00% | 27.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 1.27% | -10.73% | -33.09% | -66.45% |
| Other Financing Activities | -19.96% | -8.35% | 99.51% | 99.51% | 99.50% |
| Cash from Financing | -53.73% | -38.48% | 57.31% | 62.16% | 52.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.56% | 104.53% | 268.15% | -187.24% | -173.79% |