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Healthcare Realty Trust Incorporated (HR)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.31-0.01 (-0.03%)
As of 03:02PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-501,972
-278,261
40,897
66,659
72,195
Depreciation & amortization
770,255
775,890
477,777
206,507
194,816
Stock based compensation
12,858
14,288
20,346
10,729
9,922
Change in working capital
-65,947
-70,895
-32,813
-8,528
-851
Other working capital
285,527
268,794
109,203
131,940
376,126
Other non-cash items
-32,490
-34,246
-22,381
-4,694
242,209
Net cash provided by operating activites
506,782
499,820
272,747
232,629
470,089
Cash flows from investing activities
Investments in property, plant and equipment
-221,255
-231,026
-163,544
-100,689
-93,963
Acquisitions, net
0
-3,824
-99,967
-89,600
-65,663
Purchases of investments
-
-
-
-186,433
0
Other investing activites
-21,035
-27,215
-22,639
-186,433
-
Net cash used for investing activites
249,019
349,140
1,634,364
-562,473
-555,166
Cash flows from financing activities
Debt repayment
-35,828
-19,160
-1,163,726
-33,739
-614,648
Common stock issued
183
130
22,902
331,119
142,000
Common stock repurchased
-887
-2,298
-3,192
-3,803
-1,436
Dividends Paid
-472,459
-472,242
-1,407,361
-175,456
-162,557
Other financing activites
-5,579
-5,652
-14,448
-405
-10,198
Net cash used privided by (used for) financing activities
-779,570
-884,222
-1,859,325
327,716
99,723
Net change in cash
-23,769
-35,262
47,786
-2,128
14,646
Cash at beginning of period
49,941
60,961
13,175
15,303
657
Cash at end of period
26,172
25,699
60,961
13,175
15,303
Free Cash Flow
Operating Cash Flow
506,782
499,820
272,747
232,629
470,089
Capital Expenditure
-221,255
-231,026
-163,544
-100,689
-93,963
Free Cash Flow
285,527
268,794
109,203
131,940
376,126