Healthcare Realty Trust Inc
NYSE:HR

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Healthcare Realty Trust Inc Logo
Healthcare Realty Trust Inc
NYSE:HR
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Price: 16.89 USD 0.06% Market Closed
Market Cap: 6B USD
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Cash Flow Statement

Cash Flow Statement
Healthcare Realty Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25
29
17
29
46
48
54
45
34
37
41
41
47
51
32
39
66
62
83
246
218
221
222
37
31
35
32
34
54
58
83
112
100
120
87
94
41
(90)
(180)
(277)
(282)
Depreciation & Amortization
120
125
129
134
137
139
143
149
152
153
160
168
175
184
194
216
239
261
274
274
271
270
269
271
281
287
293
289
283
282
280
284
283
266
251
339
453
584
711
736
731
Stock-Based Compensation
5
5
5
4
4
5
5
6
6
6
7
7
8
8
9
9
10
10
10
11
11
11
10
13
12
12
12
10
10
10
11
11
11
11
12
19
20
22
22
15
0
Other Non-Cash Items
(5)
(5)
7
(4)
(16)
(14)
(15)
(4)
10
10
7
7
4
1
19
18
(7)
(1)
(16)
(178)
(149)
(154)
(154)
29
30
28
28
34
25
28
12
(18)
(9)
(51)
(42)
(174)
(190)
(113)
(51)
95
104
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
42
40
45
44
43
48
48
53
53
53
53
52
51
57
55
63
65
83
86
101
101
97
95
98
95
95
93
92
83
88
79
81
80
58
67
85
113
172
193
215
216
Change in Working Capital
8
4
(4)
(1)
1
(0)
1
(12)
(4)
(6)
(7)
(14)
(23)
(26)
2
11
10
0
(18)
(21)
(2)
(12)
(7)
(2)
(1)
17
21
15
26
11
22
13
11
30
12
(18)
(31)
(83)
(68)
(35)
(53)
Cash from Operating Activities
148
N/A
153
+4%
149
-3%
159
+6%
169
+6%
172
+2%
183
+6%
178
-3%
191
+8%
194
+2%
200
+3%
201
+0%
204
+1%
210
+3%
248
+18%
284
+15%
308
+8%
321
+5%
323
+1%
320
-1%
337
+6%
325
-4%
330
+2%
335
+2%
340
+2%
367
+8%
374
+2%
372
-1%
388
+4%
378
-3%
397
+5%
390
-2%
386
-1%
364
-6%
309
-15%
241
-22%
273
+13%
298
+9%
413
+39%
519
+26%
500
-4%
Investing Cash Flow
Capital Expenditures
(366)
(279)
(399)
(379)
(336)
(373)
(440)
(353)
(309)
(434)
(430)
(605)
(635)
(515)
(2 506)
(2 488)
(2 474)
(2 469)
(314)
(162)
(130)
(124)
(196)
(318)
(673)
(713)
(652)
(537)
(337)
(336)
(360)
(450)
(425)
(497)
(627)
(643)
(604)
(553)
(415)
(348)
(321)
Other Items
(9)
(10)
5
33
77
77
67
82
34
34
53
24
27
32
(60)
(67)
19
14
83
389
306
307
307
5
6
5
5
5
18
17
37
33
25
61
64
1 927
2 238
2 342
2 324
669
670
Cash from Investing Activities
(375)
N/A
(289)
+23%
(394)
-36%
(346)
+12%
(260)
+25%
(296)
-14%
(373)
-26%
(271)
+27%
(274)
-1%
(400)
-46%
(377)
+6%
(581)
-54%
(608)
-5%
(483)
+21%
(2 566)
-431%
(2 555)
+0%
(2 455)
+4%
(2 455)
+0%
(231)
+91%
227
N/A
176
-22%
183
+4%
111
-39%
(314)
N/A
(667)
-113%
(708)
-6%
(647)
+9%
(532)
+18%
(319)
+40%
(319)
+0%
(323)
-1%
(417)
-29%
(400)
+4%
(437)
-9%
(563)
-29%
1 283
N/A
1 634
+27%
1 789
+9%
1 910
+7%
321
-83%
349
+9%
Financing Cash Flow
Net Issuance of Common Stock
240
134
132
28
151
151
132
177
43
134
335
416
419
326
1 749
1 623
1 744
1 744
184
177
3
(6)
(71)
(11)
311
369
370
318
46
(2)
(4)
50
248
273
273
220
20
(4)
(4)
(4)
(2)
Net Issuance of Debt
124
43
262
241
86
114
98
63
187
217
(20)
127
152
117
869
860
735
692
(102)
(250)
(241)
(240)
(118)
57
210
420
254
364
280
70
257
50
0
104
215
(278)
(457)
(562)
(750)
(391)
(404)
Cash Paid for Dividends
(129)
(133)
(135)
(136)
(137)
(139)
(142)
(144)
(146)
(148)
(150)
(154)
(159)
(164)
(169)
(188)
(207)
(227)
(247)
(250)
(253)
(254)
(255)
(255)
(256)
(261)
(266)
(271)
(276)
(278)
(279)
(280)
(282)
(259)
(236)
(1 361)
(1 407)
(1 479)
(1 550)
(472)
(472)
Other
(5)
(3)
(4)
(9)
(17)
(16)
(14)
(10)
(3)
(2)
(2)
(6)
(11)
(12)
(31)
(35)
(30)
(30)
(12)
(7)
(8)
(8)
(8)
(35)
(34)
(34)
(33)
(37)
(38)
(38)
(38)
(5)
(14)
(12)
0
(23)
(14)
(16)
(17)
(6)
(6)
Cash from Financing Activities
229
N/A
42
-82%
256
+516%
124
-52%
84
-33%
110
+31%
74
-32%
86
+16%
81
-6%
201
+149%
163
-19%
382
+134%
401
+5%
267
-33%
2 419
+806%
2 260
-7%
2 241
-1%
2 178
-3%
(177)
N/A
(330)
-87%
(499)
-51%
(508)
-2%
(452)
+11%
(244)
+46%
231
N/A
494
+114%
324
-34%
374
+15%
12
-97%
(247)
N/A
(64)
+74%
(185)
-191%
(48)
+74%
106
N/A
242
+128%
(1 442)
N/A
(1 859)
-29%
(2 060)
-11%
(2 321)
-13%
(873)
+62%
(884)
-1%
Change in Cash
Net Change in Cash
2
N/A
(94)
N/A
12
N/A
(64)
N/A
(8)
+88%
(14)
-78%
(116)
-747%
(7)
+94%
(2)
+69%
(5)
-104%
(13)
-185%
2
N/A
(4)
N/A
(6)
-46%
101
N/A
(11)
N/A
94
N/A
45
-52%
(85)
N/A
217
N/A
15
-93%
(0)
N/A
(10)
-2 500%
(222)
-2 038%
(96)
+57%
153
N/A
51
-67%
214
+319%
81
-62%
(188)
N/A
10
N/A
(212)
N/A
(62)
+71%
33
N/A
(12)
N/A
82
N/A
48
-42%
27
-43%
2
-94%
(33)
N/A
(35)
-7%
Free Cash Flow
Free Cash Flow
(218)
N/A
(126)
+42%
(250)
-99%
(221)
+12%
(168)
+24%
(200)
-19%
(258)
-29%
(175)
+32%
(118)
+33%
(240)
-104%
(229)
+4%
(404)
-76%
(431)
-7%
(305)
+29%
(2 258)
-641%
(2 204)
+2%
(2 166)
+2%
(2 147)
+1%
9
N/A
158
+1 693%
208
+32%
201
-3%
134
-33%
17
-88%
(333)
N/A
(346)
-4%
(278)
+19%
(165)
+41%
51
N/A
42
-18%
37
-11%
(60)
N/A
(39)
+35%
(133)
-240%
(318)
-139%
(403)
-27%
(331)
+18%
(254)
+23%
(2)
+99%
171
N/A
179
+5%

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