Healthcare Realty Trust Cash Flow Statement (2010-2026) | HR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.31M	2.54M	2.55M	3.70M	3.36M	9.72M	3.57M	4.99M	3.92M	2.55M	2.82M	3.56M	3.38M	7.91M	16.97M	3.03M	8.77M	7.23M	3.35M	5.42M
Gains from Investment Securities (Quarter)	32.75M	0.14M	-0.16M		0.11M	0.79M	0.99M	2.54M	-2.50M	4.33M	-4.35M	0.11M	2.54M	2.30M	5.55M	0.14M	-0.09M	16.44M	-16.43M	5.28M
Asset Writedowns and Impairment (Quarter)	5.08M	10.67M	0.52M	-0.03M			0.03M	31.42M	55.20M	56.90M		15.90M	120.90M	37.60M		10.20M	140.90M	104.40M
Cash from Operations (Quarter)	40.28M	64.63M	62.37M	43.77M	70.35M	12.54M	146.09M	69.19M	185.13M	118.18M	127.32M	76.15M	168.15M	119.30M	138.01M	47.79M	163.22M	113.75M	132.34M	52.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												250.53M
Amortization of Deferred Charges (Quarter)		0.99M	1.07M	1.19M	1.49M	9.20M	12.82M	11.10M	12.30M	10.42M	11.36M	11.83M	11.56M	11.66M	12.11M	11.64M	12.26M	11.59M	11.71M	11.80M
Depreciation & Amortization (CF) (Quarter)	28.23M	51.00M	51.81M	54.04M	55.73M	158.12M	185.19M	184.48M	183.19M	182.99M	180.05M	178.12M	173.48M	163.22M	160.33M	150.97M	147.75M	137.84M	127.41M	128.99M
Change in Working Capital
Change in Receivables (Quarter)	-8.27M	13.75M	1.49M	3.23M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	17.20M	11.26M	2.90M	-12.21M	9.05M	38.94M	-66.67M	-66.95M	28.35M	6.54M	35.89M	-52.16M	52.32M	-2.93M	7.98M	-64.85M	67.21M	-35.35M	7.48M	-55.54M
Investing Activities
Change in Net Loans (Quarter)				0.33M
Capital Expenditures (Quarter)	74.18M	-92.98M	174.77M	23.33M	-4.45M	78.92M	-96.80M	6.71M	10.89M	-17.28M	230.72M	8.38M	30.63M	-38.99M	70.32M	26.83M	-18.65M	-7.68M	329.66M
Sales of Property, Plant and Equipment (Quarter)	90.14M	21.89M	72.19M	84.88M	23.16M	762.76M	330.26M	149.17M	11.70M	205.91M	334.65M	0.23M	-0.23M	722.94M	498.14M	19.35M	-17.35M		1,002.62M	29.32M
Divestments (Quarter)				0.49M	0.01M	-0.33M						0.75M	-0.27M
Change in Acquisitions & Divestments (Quarter)	15.21M		-15.40M				1.19M	0.34M	-0.34M			0.28M	0.29M	0.29M	4.30M	15.21M	37.98M	0.32M	4.76M	1.34M
Cash from Investing Activities (Quarter)	-126.60M	-161.77M	-197.80M	-113.27M	-167.90M	1,707.00M	208.53M	41.56M	-47.70M	118.61M	236.68M	-58.56M	209.95M	330.76M	418.77M	-38.83M	-3.10M	226.28M	526.48M	-45.31M
Financing Activities
Other financing activities (Quarter)	0.25M		0.15M	5.36M	-5.36M	12.75M				0.09M								13.08M		0.42M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)		0.99M	21.64M	17.57M	0.65M	0.66M	1.16M	0.67M	0.67M	10.65M	7.16M	17.33M	0.42M	7.38M	0.34M	65.00M	185.69M	431.31M	-415.62M	5.50M
Short-Term Debt issuances (Quarter)	-2.00M	77.50M	119.50M	124.00M	156.50M	-434.90M	194.40M		-31.00M	-118.00M	843.00M	120.00M	130.00M	831.00M	208.00M		295.00M	536.00M	618.00M	250.72M
Short-Term Debt repayments (Quarter)	40.00M	75.00M	180.00M	50.00M
Change in Capital Stock
Shares Issued (Quarter)	179.38M	61.40M	90.34M	22.65M		0.08M	0.05M	0.05M	0.03M	0.03M	0.02M	0.10M
Shares Repurchased (Quarter)	-1.23M		1.79M	0.85M		0.04M	2.30M	1.73M	0.11M	-0.01M	0.46M	0.32M	0.00M		8.56M	0.21M	0.50M	2.92M	0.38M	2.04M
Dividend Payments
Dividends Paid - Common (Quarter)	71.30M	73.17M	-130.82M			165.74M	-164.04M	118.05M	118.05M	-232.27M	468.41M	118.27M	117.35M	112.45M	109.79M	1.31M	216.44M	84.77M	84.39M	1.06M
Misc.
Cash from Financing Activities (Quarter)	175.44M	94.41M	132.60M	79.02M	109.17M	-1696.27M	-351.24M	-121.77M	-151.46M	-248.03M	-362.96M	-17.12M	-362.51M	-465.67M	-514.03M	-52.15M	-160.18M	-322.19M	-676.15M	-7.50M
Change in Cash (Quarter)	89.11M	-2.74M	-2.83M	9.52M	11.62M	23.27M	3.38M	-11.02M	-14.04M	-11.24M	1.03M	0.47M	15.59M	-15.61M	42.76M	-43.19M	-0.06M	17.84M	-17.32M	0.06M
Free Cash Flow (Quarter)	-33.90M	157.61M	-112.40M	20.45M	74.80M	-66.39M	242.88M	62.48M	174.25M	135.47M	-103.40M	67.77M	137.52M	158.29M	67.70M	20.96M	181.87M	121.43M	-197.32M	52.88M
Net Cash Flow (Quarter)	89.11M	-2.74M	-2.83M	9.52M	11.62M	23.27M	3.38M	-11.02M	-14.04M	-11.24M	1.03M	0.47M	15.59M	-15.61M	42.76M	-43.19M	-0.06M	17.84M	-17.32M	0.06M

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Healthcare Realty Trust Cash Flow Statement (2010-2026) | HR

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Healthcare Realty Trust Cash Flow Statement (2010-2026) | HR

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