Healthcare Realty Trust Cash Flow Statement (2009-2025) | HR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -6.30M-3.58M-3.13M0.80M0.29M0.38M8.71M-1.05M0.74M0.69M11.15M11.74M0.12M0.14M0.14M0.16M0.04M0.31M0.38M0.38M7.59M6.45M8.35M9.09M9.49M8.87M9.63M10.63M13.42M10.57M8.79M9.37M13.51M4.66M14.70M5.29M9.41M15.25M10.55M
Depreciation and Depletion 16.15M16.70M16.20M18.70M18.10M18.10M
Share-based Compensation 0.06M0.06M0.54M0.16M0.16M0.21M0.51M0.43M0.90M0.65M1.14M0.54M1.00M6.64M4.64M5.12M4.32M0.34M0.47M0.52M1.39M0.87M1.02M1.10M1.91M1.19M1.36M1.26M1.80M1.23M2.10M1.94M2.53M1.31M1.65M1.38M3.51M2.20M2.13M1.93M3.39M2.10M2.34M2.30M3.20M2.10M1.83M2.79M3.34M2.31M2.54M2.55M3.70M3.36M9.72M3.57M4.99M3.92M2.55M2.82M3.56M3.38M7.91M16.97M3.03M8.77M7.23M3.35M
Gains from Investment Securities -2.45M11.77M0.15M4.21M4.75M0.00M37.80M166.37M-0.37M0.75M0.81M1.99M0.96M0.79M32.75M0.14M9.02M0.26M-0.15M0.79M0.99M2.54M0.49M1.33M13.51M1.33M1.31M2.30M5.55M3.56M7.27M5.66M5.03M
Asset Writedowns and Impairment 0.35M0.58M0.17M-0.13M0.06M0.04M0.28M0.64M0.34M0.12M0.36M0.63M0.23M0.25M0.10M0.49M-0.17M0.18M0.10M0.35M0.10M-0.17M0.15M1.66M0.94M0.09M2.59M0.10M5.10M8.82M4.61M4.28M244.45M5.08M10.67M0.52M-0.03M54.45M31.42M55.20M56.90M15.90M120.90M37.60M10.20M140.90M104.40M
Cash from Operations 5.89M8.36M1.72M5.66M12.55M19.23M17.85M8.88M25.11M35.68M25.47M25.55M26.11M21.76M35.94M32.98M27.94M43.88M46.86M29.15M33.45M39.76M56.34M38.95M37.20M49.97M51.49M52.44M40.45M55.95M51.86M55.44M47.01M93.51M88.02M79.00M60.88M95.23M84.64M96.64M48.55M100.18M89.64M102.01M75.42M106.76M87.48M200.42M65.35M40.28M64.63M62.37M43.77M70.35M12.54M146.09M69.19M185.13M118.18M127.32M76.15M168.15M119.30M138.01M47.79M163.22M113.75M132.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill 250.53M
Amortization of Deferred Charges 0.99M1.07M1.19M1.49M9.20M12.82M11.10M12.30M10.42M11.36M11.83M11.56M11.66M12.11M11.64M12.26M11.59M11.71M
Amortization 866.35M2.79M11.10M1,206.48M1,326.32M3.49M
Depreciation & Amortization (CF) 18.30M19.85M22.79M26.75M26.70M27.36M23.23M27.13M30.96M29.46M28.63M28.56M29.01M29.08M33.25M34.11M32.88M34.18M36.02M35.79M37.12M39.81M38.90M37.09M44.27M47.37M46.56M46.21M54.32M68.52M69.99M68.30M66.87M68.37M67.89M66.53M66.40M70.46M77.58M72.95M71.78M67.12M-21.41M71.67M28.23M51.00M51.81M54.04M55.73M158.12M185.19M184.48M183.19M182.99M180.05M178.12M173.48M163.22M160.33M150.97M147.75M137.84M127.41M
Change in Working Capital
Change in Receivables 1.45M4.41M-0.87M-1.93M1.92M-1.54M-0.08M-0.86M2.85M2.86M1.74M1.12M1.58M4.81M0.72M3.16M2.14M1.49M1.44M-0.77M13.38M7.18M7.77M-5.03M17.11M13.44M-9.28M12.23M4.86M9.74M-2.55M2.09M2.60M10.71M-1.20M-1.31M-0.78M14.32M-2.27M-8.27M13.75M1.49M3.23M
Change in Account Payables -0.07M4.30M-0.14M3.42M-3.77M-1.01M
Change in Accured Expenses 1.45M-1.58M-0.02M2.62M2.09M-4.39M-1.96M3.25M5.26M-3.88M1.33M3.56M17.04M-7.14M-4.17M2.03M15.35M-0.95M-13.17M1.15M7.90M-2.16M-10.37M4.39M9.58M-1.43M-7.93M22.21M15.29M7.84M-30.78M17.53M7.32M15.41M-40.40M17.14M3.48M19.66M-19.66M13.32M-5.45M7.11M-27.61M17.20M11.26M2.90M-12.21M9.05M-55.05M27.31M-66.95M28.35M6.54M13.29M-52.16M29.03M-4.79M33.12M-64.85M33.80M-1.94M7.48M
Change in Taxes 0.01M0.04M0.03M0.26M0.01M0.21M-0.07M0.20M0.23M
Investing Activities
Change in Net Loans 0.33M
Capital Expenditures -2.03M-2.05M-2.24M408.59M-4.83M198.15M84.66M319.12M29.73M31.65M213.90M16.74M26.75M88.53M5.61M129.70M116.47M5.57M117.62M106.46M77.63M35.30M189.04M28.76M26.23M158.69M178.07M195.77M59.43M34.71M2,168.11M154.75M26.01M17.42M16.69M27.03M16.73M18.59M75.26M129.31M330.13M41.34M2.58M15.10M338.33M30.47M74.18M146.12M115.18M121.96M165.04M89.92M25.61M60.16M33.85M62.86M74.16M50.39M67.39M68.97M62.24M69.13M85.65M88.82M86.55M
Sales of Property, Plant and Equipment 0.06M0.24M0.18M38.71M33.28M1.35M23.37M3.19M4.75M75.89M302.44M2.69M1.19M3.69M6.42M-1.52M90.14M21.89M72.19M84.88M23.16M762.76M330.26M149.17M11.70M205.91M334.65M0.23M303.25M419.46M498.14M19.35M50.45M323.31M611.51M
Divestments 0.49M0.01M-0.33M0.75M-0.27M
Change in Acquisitions & Divestments 5.00M8.52M9.96M0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.19M0.19M0.32M0.20M-0.71M0.20M15.21M-15.40M1.19M0.34M-0.34M0.28M0.29M0.29M4.30M15.21M37.98M0.32M4.76M
Cash from Investing Activities -38.92M-44.56M-171.78M-199.85M-155.60M-70.82M-77.69M-322.74M-28.47M5.93M-7.25M-36.17M-220.81M-4.38M-27.05M-31.31M-92.12M-8.77M-150.40M-123.41M-5.97M-113.72M-103.30M-36.72M-42.15M-190.78M-1.24M-40.01M-168.31M-167.34M-205.44M-67.31M-42.85M-2250.42M-190.54M28.72M-42.37M-27.14M264.36M-18.54M-36.05M-98.64M-160.52M-372.08M-76.62M-38.06M-45.23M-395.25M-76.30M-126.60M-161.77M-197.80M-113.27M-167.90M1,707.00M208.53M41.56M-47.70M118.61M236.68M-58.56M209.95M330.76M418.77M-38.83M-3.10M226.28M526.48M
Financing Activities
Other financing activities 853.56M1,044.30M-17.28M124.74M1,347.04M1,443.57M1,601.48M18.04M15.00M2.62M0.57M2.94M4.78M0.16M1.50M-0.00M2.18M0.83M0.46M0.18M1.08M2.48M2.54M6.02M0.03M0.24M0.01M-0.09M3.04M0.15M7.50M0.00M0.78M0.82M-0.60M0.25M0.15M5.36M-5.36M12.75M0.09M13.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.70M36.00M13.00M32.88M33.25M125.50M200.00M100.00M155.00M297.56M297.62M65.00M35.00M347.73M-197.01M
Long-Term Debt Repayments 0.99M21.64M17.57M0.65M0.66M1.16M0.67M0.67M10.65M7.16M17.33M0.42M857.25M-849.53M0.34M250.35M431.31M-415.62M
Short-Term Debt issuances 182.00M86.00M13.00M79.00M103.00M55.00M30.00M123.00M60.00M81.00M82.00M279.00M26.00M67.00M166.00M170.00M177.00M61.00M92.00M213.00M210.00M55.00M85.00M60.00M135.00M230.00M245.00M720.00M594.00M15.86M-1622.86M15.00M-2.00M77.50M119.50M124.00M156.50M-434.90M194.40M-31.00M-118.00M843.00M120.00M130.00M831.00M208.00M94.00M201.00M536.00M618.00M
Short-Term Debt repayments 7.00M182.00M86.00M20.00M175.00M10.00M198.00M25.00M80.00M81.00M86.00M80.00M25.00M88.00M205.00M411.00M10.00M383.00M135.00M130.00M85.00M60.00M15.00M335.00M160.00M415.00M735.00M279.86M15.00M40.00M75.00M180.00M50.00M
Change in Capital Stock
Shares Issued 193.65M205.24M134.42M89.35M104.61M104.75M170.90M214.42M210.21M1.42M0.00M3.01M105.75M19.84M103.91M11.16M18.02M134.00M44.32M91.76M201.23M125.91M1,624.22M122.73M51.80M271.59M50.02M91.98M179.38M61.40M90.34M22.65M0.12M0.08M0.05M0.05M0.03M0.03M0.02M0.10M
Shares Repurchased -1.31M0.06M0.54M23.79M-8.53M0.21M12.02M20.68M7.92M9.77M10.03M9.96M9.92M22.02M150.46M0.20M0.27M0.01M0.23M0.57M0.48M1.29M0.01M0.02M0.34M1.90M0.39M0.14M0.22M3.12M0.22M0.07M2.71M8.84M7.88M50.89M11.93M0.17M0.06M0.02M4.62M0.17M0.30M-3.66M3.25M-1.23M1.79M0.85M0.04M2.30M1.73M0.11M-0.01M0.46M0.32M0.00M8.56M0.21M0.50M2.92M0.38M
Net Equity Issued and Repurchased 255.07M310.03M-102.79M128.40M-191.92M207.41M
Dividend Payments
Dividends Paid - Common 12.84M14.37M15.67M17.31M19.32M21.69M79.88M41.71M41.50M38.82M30.91M30.92M32.52M32.82M34.24M34.40M34.05M34.11M34.34M38.50M36.87M36.84M38.05M38.03M39.08M41.92M43.81M43.86M44.47M61.46M62.49M63.81M63.87M61.26M63.29M70.35M64.88M64.91M66.39M74.92M70.00M69.99M71.07M-43.32M71.21M71.30M73.17M44.63M46.77M47.01M71.96M117.98M118.05M118.05M118.07M118.07M118.27M117.35M112.45M109.79M108.81M108.95M84.77M84.39M
Misc.
Cash from Financing Activities 159.76M171.61M101.37M91.40M52.46M100.07M104.14M121.94M181.50M-94.72M-50.21M-42.19M160.34M-28.52M-24.53M5.94M169.19M-35.20M64.85M30.16M-18.20M179.32M-67.35M-10.23M8.05M143.87M-55.69M-15.41M128.61M105.71M163.37M3.09M-5.13M2,257.46M4.78M-16.04M-68.14M-97.42M-148.45M-184.74M-77.56M-40.87M59.55M289.87M185.06M-210.17M108.99M15.84M-74.73M175.44M94.41M132.60M79.02M109.17M-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
Change in Cash 126.74M135.41M-68.69M-102.79M-90.60M48.48M44.30M-191.92M178.13M-53.12M-31.98M-52.81M-34.37M-11.14M-15.64M7.62M105.00M-0.09M-38.69M-64.10M9.28M105.36M-114.30M-8.00M3.10M3.06M-5.43M-2.98M0.76M-5.68M9.79M-8.79M-0.97M100.54M-97.74M91.68M-49.62M-29.33M200.55M-106.63M-65.06M-39.33M-11.33M19.80M183.86M-141.47M151.25M-178.98M-85.68M89.11M-2.74M-2.83M9.52M11.62M23.27M3.38M-11.02M-14.04M-11.24M1.03M0.47M15.59M-15.61M42.76M-43.19M-0.06M17.84M-17.32M
Free Cash Flow 7.92M10.40M3.96M-402.93M17.37M-178.92M-66.81M-310.24M-4.62M35.68M25.47M-6.11M-187.79M21.76M19.21M6.23M-60.59M38.27M-82.84M-87.32M27.88M-77.85M-50.12M-38.68M1.90M-139.07M22.73M26.21M-118.23M-122.13M-143.91M-3.99M12.31M-2074.60M-66.73M52.99M43.46M78.53M57.62M79.91M29.96M24.92M-39.67M-228.12M34.08M104.18M72.39M-137.91M34.88M-33.90M-81.49M-52.80M-78.19M-94.69M-77.38M120.48M9.03M151.28M55.32M53.16M25.76M100.77M50.33M75.77M-21.34M77.56M24.93M45.79M
Net Cash Flow 126.74M135.41M-68.69M-102.79M-90.60M48.48M44.30M-191.92M178.13M-53.12M-31.98M-52.81M-34.37M-11.14M-15.64M7.62M105.00M-0.09M-38.69M-64.10M9.28M105.36M-114.30M-8.00M3.10M3.06M-5.43M-2.98M0.76M-5.68M9.79M-8.79M-0.97M100.54M-97.74M91.68M-49.62M-29.33M200.55M-106.63M-65.06M-39.33M-11.33M19.80M183.86M-141.47M151.25M-178.98M-85.68M89.11M-2.74M-2.83M9.52M11.62M23.27M3.38M-11.02M-14.04M-11.24M1.03M0.47M15.59M-15.61M42.76M-43.19M-0.06M17.84M-17.32M