Healthcare Realty Trust Incorporated
HR
$20.29
-$0.07-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.20% | 62.40% | 37.55% | 28.49% | 22.60% |
| Total Depreciation and Amortization | -15.20% | -15.39% | -13.06% | -11.83% | -9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.75% | -67.41% | -40.61% | -30.23% | -31.56% |
| Change in Net Operating Assets | -38.81% | -123.48% | 14.68% | 24.32% | 36.96% |
| Cash from Operations | -2.34% | -8.88% | -5.73% | -4.39% | -6.62% |
| Capital Expenditure | -20.34% | -32.60% | -17.23% | -12.25% | -21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -13.62% | -9.47% | -7.16% | 30.73% | 153.45% |
| Cash from Investing | -23.49% | -21.10% | -16.10% | 39.66% | 269.71% |
| Total Debt Issued | 39.89% | 17.46% | 2.13% | 459.60% | 1,006.67% |
| Total Debt Repaid | -44.90% | -38.82% | -16.35% | -287.61% | -315.26% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 79.62% | 99.23% | 76.52% | 9.93% | -57,911.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.26% | 15.49% | 11.55% | 6.73% | 5.09% |
| Other Financing Activities | -229.12% | -241.78% | -222.39% | -20.80% | -29.52% |
| Cash from Financing | 16.38% | 10.94% | 13.22% | -20.33% | -78.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00% | -198.91% | 1,062.84% | -374.82% | 98.11% |