Healthcare Realty Trust Incorporated (HR)

Healthcare Realty Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-278.26	40.9	66.66	72.2	30.15
Depreciation & Amortization	781.97	481.15	208.01	196.31	280.97
Share-Based Compensation	14.29	20.35	10.73	9.92	10.13
Other Operating Activities	-18.18	-269.65	-52.76	191.67	19.14
Operating Cash Flow	499.82	272.75	232.63	470.09	340.39
Operating Cash Flow Growth	83.25%	17.25%	-50.51%	38.10%	0.89%
Capital Expenditures	380.18	597.13	-286.44	-489.5	-672.91
Acquisitions	-3.82	1,060	-89.6	-65.66	0
Change in Investments	-27.22	-22.64	-186.43	0	0.74
Other Investing Activities	-	-	-	-	4.88
Investing Cash Flow	349.14	1,634	-562.47	-555.17	-667.29
Dividends Paid	-472.24	-1,407.36	-175.46	-162.56	-256.12
Share Issuance / Repurchase	-2.17	19.71	327.32	140.56	311.22
Debt Issued / Paid	-404.16	-457.23	176.26	131.91	191.18
Other Financing Activities	-5.65	-14.45	-0.41	-10.2	-15.3
Financing Cash Flow	-884.22	-1,859.33	327.72	99.72	230.98
Net Cash Flow	-35.26	47.79	-2.13	14.65	-95.91
Free Cash Flow	880	869.88	-53.81	-19.41	-332.51
Free Cash Flow Growth	1.16%	-	-	-	-
Free Cash Flow Margin	65.49%	93.27%	-10.06%	-3.89%	-48.05%
Free Cash Flow Per Share	2.32	3.45	-0.38	-0.14	-1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).