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Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
19.25
+0.04 (0.21%)
At close: Aug 14, 2026, 4:00 PM EDT
19.30
+0.05 (0.26%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Healthcare Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.92-246.07-654.49-278.2640.966.66
Depreciation & Amortization
568.98611.17722.32775.89477.78206.51
Gain (Loss) on Sale of Assets
-226.97-235.39-109.75-77.55-270.27-55.94
Asset Writedown
251.93364.6564.08154.9154.4317.1
Stock-Based Compensation
20.4322.3931.8214.2920.3510.73
Income (Loss) on Equity Investments
17.8721.710.6319.562.570.8
Change in Accounts Payable
-20.36-25.515.2-18.7824.19-0.84
Change in Other Net Operating Assets
-59.11-32.29-31.06-52.12-57-7.69
Other Operating Activities
-24.69-23.5-37.13-38.13-20.18-4.69
Operating Cash Flow
441.16457.1501.62499.82272.75232.63
Operating Cash Flow Growth
-5.80%-8.88%0.36%83.25%17.24%-50.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-317.48-342.88-319.32-321.26-603.94-470.66
Sale of Real Estate Assets
978.571,0051,221701.431,201184.22
Net Sale / Acq. of Real Estate Assets
661.09661.75901.76380.18597.13-286.44
Cash Acquisition
----1,160-
Investment in Marketable & Equity Securities
-11.47-2.19--3.82-99.97-89.6
Other Investing Activities
57.960.275.16-1.69-
Investing Cash Flow
700.43710.83900.92349.141,634-562.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-555.95-796.57-375.49-404.16-457.23176.26
Issuance of Common Stock
--0.10.1322.9331.12
Repurchase of Common Stock
-181.07-4.01-519.3-2.3-3.19-3.8
Common Dividends Paid
-335.31-386.92-457.85-472.24-283.71-175.46
Other Financing Activities
-75.93-23.17-6.78-5.65-14.45-0.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.67-42.7443.22-35.2647.79-2.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
493.02107.2409.03260.1247.81143.72
Unlevered Free Cash Flow
614.21240.51560.71421.72340.46176.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
163.77176.55202.5216.03112.6949.44
Change in Working Capital
-79.47-57.8-25.87-70.9-32.81-8.53
SEC Filings: 10-K · 10-Q