Healthcare Realty Trust Incorporated (BVMF:H2TA34)
Brazil · Delayed Price · Currency is BRL 23.86
-0.17 (-0.71%)
At close: Nov 6, 2025
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 | -220.28 | 409.06 | 260.1 | 247.81 | 143.72 | 106.88 | Upgrade |
Unlevered Free Cash Flow | -81.52 | 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.