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	2015 - 2019
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	2015 - 2019
Net Income	-367.31	-654.49	-278.26	40.9	66.66	72.2	Upgrade
Depreciation & Amortization	644.49	722.32	775.89	477.78	206.51	194.82	Upgrade
Gain (Loss) on Sale of Assets	-131.76	-109.75	-77.55	-270.27	-55.94	-70.36	Upgrade
Asset Writedown	339.89	564.08	154.91	54.43	17.1	-	Upgrade
Stock-Based Compensation	36.01	31.82	14.29	20.35	10.73	9.92	Upgrade
Income (Loss) on Equity Investments	21.37	10.63	19.56	2.57	0.8	0.66	Upgrade
Change in Accounts Payable	0.13	5.2	-18.78	24.19	-0.84	4.56	Upgrade
Change in Other Net Operating Assets	-49.62	-31.06	-52.12	-57	-7.69	-5.41	Upgrade
Other Operating Activities	-30.43	-37.13	-38.13	-20.18	-4.69	263.71	Upgrade
Operating Cash Flow	462.77	501.62	499.82	272.75	232.63	470.09	Upgrade
Operating Cash Flow Growth	-5.73%	0.36%	83.25%	17.24%	-50.51%	120.56%	Upgrade
Acquisition of Real Estate Assets	-337.45	-319.32	-321.26	-603.94	-470.66	-494.4	Upgrade
Sale of Real Estate Assets	891.25	1,221	701.43	1,201	184.22	4.9	Upgrade
Net Sale / Acq. of Real Estate Assets	553.8	901.76	380.18	597.13	-286.44	-489.5	Upgrade
Cash Acquisition	-	-	-	1,160	-	-	Upgrade
Investment in Marketable & Equity Securities	-1.55	-	-3.82	-99.97	-89.6	-65.66	Upgrade
Other Investing Activities	59.81	5.16	-	1.69	-	-	Upgrade
Investing Cash Flow	603.12	900.92	349.14	1,634	-562.47	-555.17	Upgrade
Long-Term Debt Issued	-	-	-	706.5	210	746.56	Upgrade
Long-Term Debt Repaid	-	-375.49	-404.16	-1,164	-33.74	-614.65	Upgrade
Net Debt Issued (Repaid)	-517.07	-375.49	-404.16	-457.23	176.26	131.91	Upgrade
Issuance of Common Stock	-	0.1	0.13	22.9	331.12	142	Upgrade
Repurchase of Common Stock	-99.54	-519.3	-2.3	-3.19	-3.8	-1.44	Upgrade
Common Dividends Paid	-412.32	-457.85	-472.24	-283.71	-175.46	-162.56	Upgrade
Other Financing Activities	-19.62	-6.78	-5.65	-14.45	-0.41	-10.2	Upgrade
Net Cash Flow	17.34	43.22	-35.26	47.79	-2.13	14.65	Upgrade
Cash Interest Paid	185.21	202.5	216.03	112.69	49.44	52.79	Upgrade
Levered Free Cash Flow	-100.1	409.06	260.1	247.81	143.72	106.88	Upgrade
Unlevered Free Cash Flow	38.66	560.74	421.72	340.46	176.93	141.99	Upgrade
Change in Working Capital	-49.49	-25.87	-70.9	-32.81	-8.53	-0.85	Upgrade

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