Healthcare Realty Trust Incorporated (HR)

Healthcare Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-204.08	-249.49	-663.9	-282.08	40.69	66.66
Depreciation & Amortization	541.98	563.97	675.15	730.71	453.08	202.71
Stock-Based Compensation	24.78	22.39	31.82	14.29	20.35	10.73
Other Adjustments	154.07	178.03	484.41	107.8	-208.56	-38.95
Changes in Accounts Payable	-16.2	-25.51	5.2	-18.78	24.19	-0.84
Changes in Other Operating Activities	-41.5	-32.29	-31.06	-52.12	-57	-7.69
Operating Cash Flow	462.18	457.1	501.62	499.82	272.75	232.63
Operating Cash Flow Growth	-2.34%	-8.88%	0.36%	83.25%	17.24%	-50.51%
Capital Expenditures	-333.5	-342.88	-319.32	-321.26	-603.94	-470.66
Sale of Property, Plant & Equipment	1,022	1,007	1,221	701.43	1,201	184.22
Purchases of Investments	-26.08	-11.19	-6.02	-32.43	-124.29	-276.03
Proceeds from Sale of Investments	44.3	58.27	5.16	-	1.69	-
Other Investing Activities	-	-	0.01	1.39	1,160	-
Investing Cash Flow	704.35	710.83	900.92	349.14	1,634	-562.47
Short-Term Debt Issued	1,268	1,449	1,289	694	40	210
Short-Term Debt Repaid	963.5	1,329	1,289	1,079	-	-
Net Short-Term Debt Issued (Repaid)	2,232	2,778	2,578	1,773	40	210
Long-Term Debt Issued	-	-	-	-	666.5	-
Long-Term Debt Repaid	886.67	916.52	375.47	19.14	1,164	24.56
Net Long-Term Debt Issued (Repaid)	886.67	916.52	375.47	19.14	1,830	24.56
Issuance of Common Stock	-	-	0.1	0.13	22.9	331.12
Repurchase of Common Stock	105.83	4.01	519.3	2.3	3.19	3.8
Net Common Stock Issued (Repurchased)	105.83	4.01	519.41	2.43	26.09	334.92
Common Dividends Paid	-362.01	-386.92	-457.85	-472.24	-283.71	-175.46
Other Financing Activities	-19.4	-23.23	-6.8	-5.67	-1,138	-9.59
Financing Cash Flow	-1,166	-1,211	-1,359	-884.22	-1,859	327.72
Net Cash Flow	0.51	-42.74	43.22	-35.26	47.79	-2.13
Free Cash Flow	128.68	114.22	182.3	178.57	-331.19	-238.03
Free Cash Flow Growth	12.66%	-37.34%	2.09%	-	-	-
FCF Margin	11.23%	9.79%	14.56%	13.46%	-35.95%	-44.86%
Free Cash Flow Per Share	0.37	0.33	0.50	0.47	-1.30	-1.67
Levered Free Cash Flow	3,068	3,612	2,629	1,852	1,727	24.74
Unlevered Free Cash Flow	239.12	241.92	347.06	375.57	-218.97	-198.92

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q