Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
19.12
-0.15 (-0.78%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Healthcare Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.92 | -246.07 | -654.49 | -278.26 | 40.9 | 66.66 |
Depreciation & Amortization | 568.98 | 611.17 | 722.32 | 775.89 | 477.78 | 206.51 |
Gain (Loss) on Sale of Assets | -226.97 | -235.39 | -109.75 | -77.55 | -270.27 | -55.94 |
Asset Writedown | 251.93 | 364.6 | 564.08 | 154.91 | 54.43 | 17.1 |
Stock-Based Compensation | 20.43 | 22.39 | 31.82 | 14.29 | 20.35 | 10.73 |
Income (Loss) on Equity Investments | 17.87 | 21.7 | 10.63 | 19.56 | 2.57 | 0.8 |
Change in Accounts Payable | -20.36 | -25.51 | 5.2 | -18.78 | 24.19 | -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 | 441.16 | 457.1 | 501.62 | 499.82 | 272.75 | 232.63 |
Operating Cash Flow Growth | -5.80% | -8.88% | 0.36% | 83.25% | 17.24% | -50.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -317.48 | -342.88 | -319.32 | -321.26 | -603.94 | -470.66 |
Sale of Real Estate Assets | 978.57 | 1,005 | 1,221 | 701.43 | 1,201 | 184.22 |
Net Sale / Acq. of Real Estate Assets | 661.09 | 661.75 | 901.76 | 380.18 | 597.13 | -286.44 |
Cash Acquisition | - | - | - | - | 1,160 | - |
Investment in Marketable & Equity Securities | -11.47 | -2.19 | - | -3.82 | -99.97 | -89.6 |
Other Investing Activities | 57.9 | 60.27 | 5.16 | - | 1.69 | - |
Investing Cash Flow | 700.43 | 710.83 | 900.92 | 349.14 | 1,634 | -562.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,449 | 1,289 | 694 | 706.5 | 210 |
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 | -457.23 | 176.26 |
Issuance of Common Stock | - | - | 0.1 | 0.13 | 22.9 | 331.12 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.67 | -42.74 | 43.22 | -35.26 | 47.79 | -2.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 493.02 | 107.2 | 409.03 | 260.1 | 247.81 | 143.72 |
Unlevered Free Cash Flow | 614.21 | 240.51 | 560.71 | 421.72 | 340.46 | 176.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 163.77 | 176.55 | 202.5 | 216.03 | 112.69 | 49.44 |
Cash Income Tax Paid | 1.26 | 1.26 | 1.79 | 1.32 | 1.83 | 0.56 |
Change in Working Capital | -79.47 | -57.8 | -25.87 | -70.9 | -32.81 | -8.53 |