Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
16.88
+0.18 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -588.17 | -278.26 | 40.9 | 66.66 | 72.2 | 39.19 | Upgrade
|
| Depreciation & Amortization | 741.28 | 775.89 | 477.78 | 206.51 | 194.82 | 180.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -98.24 | -77.55 | -270.27 | -55.94 | -70.36 | -25.1 | Upgrade
|
| Asset Writedown | 494.38 | 154.91 | 54.43 | 17.1 | - | 5.62 | Upgrade
|
| Stock-Based Compensation | 17.67 | 14.29 | 20.35 | 10.73 | 9.92 | 12.28 | Upgrade
|
| Income (Loss) on Equity Investments | 19.25 | 19.56 | 2.57 | 0.8 | 0.66 | 0.4 | Upgrade
|
| Change in Accounts Payable | -14.64 | -18.78 | 24.19 | -0.84 | 4.56 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | -43.37 | -52.12 | -57 | -7.69 | -5.41 | -1.4 | Upgrade
|
| Other Operating Activities | -37.24 | -38.13 | -20.18 | -4.69 | 263.71 | -1.46 | Upgrade
|
| Operating Cash Flow | 490.92 | 499.82 | 272.75 | 232.63 | 470.09 | 213.14 | Upgrade
|
| Operating Cash Flow Growth | -5.34% | 83.25% | 17.25% | -50.51% | 120.56% | 2.30% | Upgrade
|
| Acquisition of Real Estate Assets | -323.04 | -321.26 | -603.94 | -470.66 | -494.4 | -470.93 | Upgrade
|
| Sale of Real Estate Assets | 1,058 | 701.43 | 1,201 | 184.22 | 4.9 | 52.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 734.56 | 380.18 | 597.13 | -286.44 | -489.5 | -418.53 | Upgrade
|
| Cash Acquisition | - | - | 1,160 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -3.82 | -99.97 | -89.6 | -65.66 | - | Upgrade
|
| Other Investing Activities | 0.86 | - | 1.69 | - | - | - | Upgrade
|
| Investing Cash Flow | 718.83 | 349.14 | 1,634 | -562.47 | -555.17 | -418.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 706.5 | 210 | 746.56 | 81 | Upgrade
|
| Long-Term Debt Repaid | - | -404.16 | -1,164 | -33.74 | -614.65 | -14.24 | Upgrade
|
| Net Debt Issued (Repaid) | -312.3 | -404.16 | -457.23 | 176.26 | 131.91 | 66.76 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.13 | 22.9 | 331.12 | 142 | 295.95 | Upgrade
|
| Repurchase of Common Stock | -423.86 | -2.3 | -3.19 | -3.8 | -1.44 | -5.1 | Upgrade
|
| Common Dividends Paid | -466.14 | -472.24 | -283.71 | -175.46 | -162.56 | -155.36 | Upgrade
|
| Other Financing Activities | -6.09 | -5.65 | -14.45 | -0.41 | -10.2 | -4.59 | Upgrade
|
| Net Cash Flow | 1.49 | -35.26 | 47.79 | -2.13 | 14.65 | -7.72 | Upgrade
|
| Cash Interest Paid | 208.14 | 216.03 | 112.69 | 49.44 | 52.79 | 53.98 | Upgrade
|
| Levered Free Cash Flow | 271.48 | 260.1 | 241.77 | 143.72 | 106.88 | 165.12 | Upgrade
|
| Unlevered Free Cash Flow | 426.14 | 421.72 | 334.42 | 176.93 | 141.99 | 199.77 | Upgrade
|
| Change in Net Working Capital | 101.96 | 169.32 | 43.41 | -9.72 | 18.21 | -22.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.