Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
18.29
-0.14 (-0.76%)
Mar 3, 2026, 11:43 AM EST - Market open

Healthcare Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-246.07-654.49-278.2640.966.66
Depreciation & Amortization
611.17722.32775.89477.78206.51
Gain (Loss) on Sale of Assets
-235.39-109.75-77.55-270.27-55.94
Asset Writedown
364.6564.08154.9154.4317.1
Stock-Based Compensation
22.3931.8214.2920.3510.73
Income (Loss) on Equity Investments
21.710.6319.562.570.8
Change in Accounts Payable
-25.515.2-18.7824.19-0.84
Change in Other Net Operating Assets
-32.29-31.06-52.12-57-7.69
Other Operating Activities
-23.5-37.13-38.13-20.18-4.69
Operating Cash Flow
457.1501.62499.82272.75232.63
Operating Cash Flow Growth
-8.88%0.36%83.25%17.24%-50.51%
Acquisition of Real Estate Assets
-342.88-319.32-321.26-603.94-470.66
Sale of Real Estate Assets
1,0051,221701.431,201184.22
Net Sale / Acq. of Real Estate Assets
661.75901.76380.18597.13-286.44
Cash Acquisition
---1,160-
Investment in Marketable & Equity Securities
-2.19--3.82-99.97-89.6
Other Investing Activities
60.275.16-1.69-
Investing Cash Flow
710.83900.92349.141,634-562.47
Long-Term Debt Issued
1,4491,289694706.5210
Long-Term Debt Repaid
-2,246-1,664-1,098-1,164-33.74
Net Debt Issued (Repaid)
-796.57-375.49-404.16-457.23176.26
Issuance of Common Stock
-0.10.1322.9331.12
Repurchase of Common Stock
-4.01-519.3-2.3-3.19-3.8
Common Dividends Paid
-386.92-457.85-472.24-283.71-175.46
Other Financing Activities
-23.17-6.78-5.65-14.45-0.41
Net Cash Flow
-42.7443.22-35.2647.79-2.13
Cash Interest Paid
176.55202.5216.03112.6949.44
Levered Free Cash Flow
107.2409.03260.1247.81143.72
Unlevered Free Cash Flow
240.51560.71421.72340.46176.93
Change in Working Capital
-57.8-25.87-70.9-32.81-8.53
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q