Healthcare Realty Trust Incorporated
HR
$19.15
-$0.10-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.41% | 48.20% | 62.40% | 37.55% | 28.49% |
| Total Depreciation and Amortization | -15.07% | -15.20% | -15.39% | -13.06% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.28% | -36.75% | -67.41% | -40.61% | -30.23% |
| Change in Net Operating Assets | -78.89% | -38.81% | -123.48% | 14.68% | 24.32% |
| Cash from Operations | -5.80% | -2.34% | -8.88% | -5.73% | -4.39% |
| Capital Expenditure | -7.11% | -20.34% | -32.60% | -17.23% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 1.32% | -13.62% | -9.47% | -7.16% | 30.73% |
| Cash from Investing | -1.01% | -23.49% | -21.10% | -16.10% | 39.66% |
| Total Debt Issued | 49.13% | 55.48% | 33.51% | 21.28% | 542.40% |
| Total Debt Repaid | -40.22% | -56.74% | -51.25% | -31.20% | -329.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 26.59% | 79.62% | 99.23% | 76.52% | 9.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.79% | 19.26% | 15.49% | 11.55% | 6.73% |
| Other Financing Activities | -1,016.39% | -229.12% | -241.78% | -222.39% | -20.80% |
| Cash from Financing | 3.67% | 16.38% | 10.94% | 13.22% | -20.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.58% | 214.00% | -198.91% | 1,062.84% | -374.82% |