Healthcare Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-367.31	-654.49	-278.26	40.9	66.66	72.2
Depreciation & Amortization	644.49	722.32	775.89	477.78	206.51	194.82
Gain (Loss) on Sale of Assets	-131.76	-109.75	-77.55	-270.27	-55.94	-70.36
Asset Writedown	339.89	564.08	154.91	54.43	17.1	-
Stock-Based Compensation	36.01	31.82	14.29	20.35	10.73	9.92
Income (Loss) on Equity Investments	21.37	10.63	19.56	2.57	0.8	0.66
Change in Accounts Payable	0.13	5.2	-18.78	24.19	-0.84	4.56
Change in Other Net Operating Assets	-49.62	-31.06	-52.12	-57	-7.69	-5.41
Other Operating Activities	-30.43	-37.13	-38.13	-20.18	-4.69	263.71
Operating Cash Flow	462.77	501.62	499.82	272.75	232.63	470.09
Operating Cash Flow Growth	-5.73%	0.36%	83.25%	17.24%	-50.51%	120.56%
Acquisition of Real Estate Assets	-337.45	-319.32	-321.26	-603.94	-470.66	-494.4
Sale of Real Estate Assets	891.25	1,221	701.43	1,201	184.22	4.9
Net Sale / Acq. of Real Estate Assets	553.8	901.76	380.18	597.13	-286.44	-489.5
Cash Acquisition	-	-	-	1,160	-	-
Investment in Marketable & Equity Securities	-1.55	-	-3.82	-99.97	-89.6	-65.66
Other Investing Activities	59.81	5.16	-	1.69	-	-
Investing Cash Flow	603.12	900.92	349.14	1,634	-562.47	-555.17
Long-Term Debt Issued	-	-	-	706.5	210	746.56
Long-Term Debt Repaid	-	-375.49	-404.16	-1,164	-33.74	-614.65
Net Debt Issued (Repaid)	-517.07	-375.49	-404.16	-457.23	176.26	131.91
Issuance of Common Stock	-	0.1	0.13	22.9	331.12	142
Repurchase of Common Stock	-99.54	-519.3	-2.3	-3.19	-3.8	-1.44
Common Dividends Paid	-412.32	-457.85	-472.24	-283.71	-175.46	-162.56
Other Financing Activities	-19.62	-6.78	-5.65	-14.45	-0.41	-10.2
Net Cash Flow	17.34	43.22	-35.26	47.79	-2.13	14.65
Cash Interest Paid	185.21	202.5	216.03	112.69	49.44	52.79
Levered Free Cash Flow	-100.1	409.06	260.1	247.81	143.72	106.88
Unlevered Free Cash Flow	38.66	560.74	421.72	340.46	176.93	141.99
Change in Working Capital	-49.49	-25.87	-70.9	-32.81	-8.53	-0.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.