Healthcare Realty Trust Inc
NYSE:HR
Healthcare Realty Trust Inc
NYSE:HR
Price:
17.445
USD
0.49%
Market Closed
Market Cap:
$6.1B
Cash Flow Statement
Cash Flow Statement
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(19)
|
(15)
|
(4)
|
(8)
|
(5)
|
(4)
|
(5)
|
6
|
3
|
(17)
|
(21)
|
(24)
|
(23)
|
11
|
19
|
25
|
29
|
17
|
29
|
46
|
48
|
54
|
45
|
34
|
37
|
41
|
41
|
47
|
51
|
32
|
39
|
66
|
62
|
83
|
246
|
218
|
221
|
222
|
37
|
31
|
35
|
32
|
34
|
54
|
58
|
83
|
112
|
100
|
120
|
87
|
94
|
41
|
(90)
|
(180)
|
(277)
|
(282)
|
(509)
|
(571)
|
(597)
|
(664)
|
(394)
|
(408)
|
(372)
|
|
| Depreciation & Amortization |
49
|
56
|
57
|
64
|
73
|
77
|
91
|
98
|
104
|
107
|
110
|
114
|
115
|
117
|
115
|
115
|
120
|
125
|
129
|
134
|
137
|
139
|
143
|
149
|
152
|
153
|
160
|
168
|
175
|
184
|
194
|
216
|
239
|
261
|
274
|
274
|
271
|
270
|
269
|
271
|
281
|
287
|
293
|
289
|
283
|
282
|
280
|
284
|
283
|
266
|
251
|
339
|
453
|
584
|
711
|
736
|
731
|
724
|
715
|
695
|
675
|
648
|
622
|
597
|
|
| Stock-Based Compensation |
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
13
|
12
|
12
|
12
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
19
|
20
|
22
|
22
|
15
|
14
|
13
|
12
|
14
|
32
|
31
|
37
|
40
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
3
|
4
|
6
|
7
|
16
|
22
|
26
|
27
|
7
|
2
|
(5)
|
(5)
|
7
|
(4)
|
(16)
|
(14)
|
(15)
|
(4)
|
10
|
10
|
7
|
7
|
4
|
1
|
19
|
18
|
(7)
|
(1)
|
(16)
|
(178)
|
(149)
|
(154)
|
(154)
|
29
|
30
|
28
|
28
|
34
|
25
|
28
|
12
|
(18)
|
(9)
|
(51)
|
(42)
|
(174)
|
(190)
|
(113)
|
(51)
|
95
|
104
|
341
|
388
|
433
|
506
|
248
|
280
|
266
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
28
|
30
|
29
|
30
|
30
|
32
|
39
|
43
|
38
|
37
|
35
|
34
|
39
|
39
|
38
|
36
|
42
|
40
|
45
|
44
|
43
|
48
|
48
|
53
|
53
|
53
|
53
|
52
|
51
|
57
|
55
|
63
|
65
|
83
|
86
|
101
|
101
|
97
|
95
|
98
|
95
|
95
|
93
|
92
|
83
|
88
|
79
|
81
|
80
|
58
|
67
|
85
|
113
|
172
|
193
|
215
|
216
|
214
|
213
|
208
|
203
|
196
|
189
|
185
|
|
| Change in Working Capital |
1
|
(5)
|
2
|
1
|
(3)
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(10)
|
(5)
|
0
|
(2)
|
8
|
15
|
8
|
4
|
(4)
|
(1)
|
1
|
(0)
|
1
|
(12)
|
(4)
|
(6)
|
(7)
|
(14)
|
(23)
|
(26)
|
2
|
11
|
10
|
0
|
(18)
|
(21)
|
(2)
|
(12)
|
(7)
|
(2)
|
(1)
|
17
|
21
|
15
|
26
|
11
|
22
|
13
|
11
|
30
|
12
|
(18)
|
(31)
|
(83)
|
(68)
|
(35)
|
(53)
|
(49)
|
(41)
|
(40)
|
(15)
|
(29)
|
(26)
|
(27)
|
|
| Cash from Operating Activities |
22
N/A
|
28
+31%
|
39
+39%
|
55
+41%
|
59
+6%
|
71
+22%
|
88
+23%
|
95
+9%
|
112
+17%
|
113
+1%
|
99
-12%
|
109
+11%
|
117
+7%
|
119
+2%
|
141
+19%
|
152
+8%
|
148
-3%
|
153
+4%
|
149
-3%
|
159
+6%
|
169
+6%
|
172
+2%
|
183
+6%
|
178
-3%
|
191
+8%
|
194
+2%
|
200
+3%
|
201
+0%
|
204
+1%
|
210
+3%
|
248
+18%
|
284
+15%
|
308
+8%
|
321
+5%
|
323
+1%
|
320
-1%
|
337
+6%
|
325
-4%
|
330
+2%
|
335
+2%
|
340
+2%
|
367
+8%
|
374
+2%
|
372
-1%
|
388
+4%
|
378
-3%
|
397
+5%
|
390
-2%
|
386
-1%
|
364
-6%
|
309
-15%
|
241
-22%
|
273
+13%
|
298
+9%
|
413
+39%
|
519
+26%
|
500
-4%
|
507
+1%
|
490
-3%
|
491
+0%
|
502
+2%
|
473
-6%
|
468
-1%
|
463
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(411)
|
(511)
|
(533)
|
(455)
|
(612)
|
(506)
|
(443)
|
(359)
|
(77)
|
(266)
|
(268)
|
(287)
|
(280)
|
(152)
|
(154)
|
(272)
|
(366)
|
(279)
|
(399)
|
(379)
|
(336)
|
(373)
|
(440)
|
(353)
|
(309)
|
(434)
|
(430)
|
(605)
|
(635)
|
(515)
|
(2 506)
|
(2 488)
|
(2 474)
|
(2 469)
|
(314)
|
(162)
|
(130)
|
(124)
|
(196)
|
(318)
|
(673)
|
(713)
|
(652)
|
(537)
|
(337)
|
(336)
|
(360)
|
(450)
|
(425)
|
(497)
|
(627)
|
(643)
|
(604)
|
(553)
|
(415)
|
(348)
|
(321)
|
(282)
|
(320)
|
(323)
|
(319)
|
(333)
|
(333)
|
(337)
|
|
| Other Items |
(44)
|
(61)
|
(66)
|
(49)
|
(15)
|
6
|
20
|
7
|
12
|
8
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(11)
|
(9)
|
(10)
|
5
|
33
|
77
|
77
|
67
|
82
|
34
|
34
|
53
|
24
|
27
|
32
|
(60)
|
(67)
|
19
|
14
|
83
|
389
|
306
|
307
|
307
|
5
|
6
|
5
|
5
|
5
|
18
|
17
|
37
|
33
|
25
|
61
|
64
|
1 927
|
2 238
|
2 342
|
2 324
|
669
|
670
|
531
|
827
|
1 042
|
1 220
|
1 254
|
1 040
|
941
|
|
| Cash from Investing Activities |
(455)
N/A
|
(572)
-26%
|
(598)
-5%
|
(504)
+16%
|
(627)
-24%
|
(500)
+20%
|
(423)
+15%
|
(353)
+17%
|
(66)
+81%
|
(258)
-291%
|
(269)
-4%
|
(288)
-7%
|
(284)
+2%
|
(155)
+45%
|
(159)
-3%
|
(283)
-78%
|
(375)
-33%
|
(289)
+23%
|
(394)
-36%
|
(346)
+12%
|
(260)
+25%
|
(296)
-14%
|
(373)
-26%
|
(271)
+27%
|
(274)
-1%
|
(400)
-46%
|
(377)
+6%
|
(581)
-54%
|
(608)
-5%
|
(483)
+21%
|
(2 566)
-431%
|
(2 555)
+0%
|
(2 455)
+4%
|
(2 455)
+0%
|
(231)
+91%
|
227
N/A
|
176
-22%
|
183
+4%
|
111
-39%
|
(314)
N/A
|
(667)
-113%
|
(708)
-6%
|
(647)
+9%
|
(532)
+18%
|
(319)
+40%
|
(319)
+0%
|
(323)
-1%
|
(417)
-29%
|
(400)
+4%
|
(437)
-9%
|
(563)
-29%
|
1 283
N/A
|
1 634
+27%
|
1 789
+9%
|
1 910
+7%
|
321
-83%
|
349
+9%
|
249
-29%
|
507
+103%
|
719
+42%
|
901
+25%
|
921
+2%
|
708
-23%
|
603
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
606
|
510
|
402
|
430
|
543
|
649
|
547
|
378
|
177
|
(36)
|
(49)
|
(190)
|
(183)
|
(67)
|
(25)
|
229
|
240
|
134
|
132
|
28
|
151
|
151
|
132
|
177
|
43
|
134
|
335
|
416
|
419
|
326
|
1 749
|
1 623
|
1 744
|
1 744
|
184
|
177
|
3
|
(6)
|
(71)
|
(11)
|
311
|
369
|
370
|
318
|
46
|
(2)
|
(4)
|
50
|
248
|
273
|
273
|
220
|
20
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(274)
|
(424)
|
(520)
|
(520)
|
(248)
|
(100)
|
|
| Net Issuance of Debt |
26
|
20
|
52
|
30
|
(37)
|
(9)
|
(101)
|
(95)
|
(74)
|
109
|
192
|
351
|
398
|
299
|
255
|
107
|
124
|
43
|
262
|
241
|
86
|
114
|
98
|
63
|
187
|
217
|
(20)
|
127
|
152
|
117
|
869
|
860
|
735
|
692
|
(102)
|
(250)
|
(241)
|
(240)
|
(118)
|
57
|
210
|
420
|
254
|
364
|
280
|
70
|
257
|
50
|
0
|
104
|
215
|
(278)
|
(457)
|
(562)
|
(750)
|
(391)
|
(404)
|
(301)
|
(240)
|
(312)
|
(375)
|
(420)
|
(499)
|
(517)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(51)
|
(63)
|
(93)
|
(102)
|
(105)
|
(126)
|
(129)
|
(133)
|
(135)
|
(136)
|
(137)
|
(139)
|
(142)
|
(144)
|
(146)
|
(148)
|
(150)
|
(154)
|
(159)
|
(164)
|
(169)
|
(188)
|
(207)
|
(227)
|
(247)
|
(250)
|
(253)
|
(254)
|
(255)
|
(255)
|
(256)
|
(261)
|
(266)
|
(271)
|
(276)
|
(278)
|
(279)
|
(280)
|
(282)
|
(259)
|
(236)
|
(1 361)
|
(1 407)
|
(1 479)
|
(1 550)
|
(472)
|
(472)
|
(472)
|
(472)
|
(466)
|
(458)
|
(448)
|
(440)
|
(412)
|
|
| Other |
(108)
|
(113)
|
(108)
|
(112)
|
(127)
|
(133)
|
(133)
|
(124)
|
(109)
|
(78)
|
(52)
|
(33)
|
(9)
|
(8)
|
(9)
|
(5)
|
(5)
|
(3)
|
(4)
|
(9)
|
(17)
|
(16)
|
(14)
|
(10)
|
(3)
|
(2)
|
(2)
|
(6)
|
(11)
|
(12)
|
(31)
|
(35)
|
(30)
|
(30)
|
(12)
|
(7)
|
(8)
|
(8)
|
(8)
|
(35)
|
(34)
|
(34)
|
(33)
|
(37)
|
(38)
|
(38)
|
(38)
|
(5)
|
(14)
|
(12)
|
0
|
(23)
|
(14)
|
(16)
|
(17)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(19)
|
|
| Cash from Financing Activities |
524
N/A
|
417
-20%
|
345
-17%
|
348
+1%
|
379
+9%
|
508
+34%
|
313
-38%
|
159
-49%
|
(6)
N/A
|
(27)
-379%
|
39
N/A
|
65
+65%
|
113
+74%
|
122
+8%
|
115
-5%
|
205
+77%
|
229
+12%
|
42
-82%
|
256
+516%
|
124
-52%
|
84
-33%
|
110
+31%
|
74
-32%
|
86
+16%
|
81
-6%
|
201
+149%
|
163
-19%
|
382
+134%
|
401
+5%
|
267
-33%
|
2 419
+806%
|
2 260
-7%
|
2 241
-1%
|
2 178
-3%
|
(177)
N/A
|
(330)
-87%
|
(499)
-51%
|
(508)
-2%
|
(452)
+11%
|
(244)
+46%
|
231
N/A
|
494
+114%
|
324
-34%
|
374
+15%
|
12
-97%
|
(247)
N/A
|
(64)
+74%
|
(185)
-191%
|
(48)
+74%
|
106
N/A
|
242
+128%
|
(1 442)
N/A
|
(1 859)
-29%
|
(2 060)
-11%
|
(2 321)
-13%
|
(873)
+62%
|
(884)
-1%
|
(780)
+12%
|
(991)
-27%
|
(1 208)
-22%
|
(1 359)
-13%
|
(1 394)
-3%
|
(1 192)
+15%
|
(1 049)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
91
N/A
|
(127)
N/A
|
(214)
-69%
|
(101)
+53%
|
(190)
-89%
|
79
N/A
|
(23)
N/A
|
(99)
-339%
|
40
N/A
|
(172)
N/A
|
(130)
+24%
|
(114)
+13%
|
(54)
+53%
|
86
N/A
|
97
+13%
|
74
-24%
|
2
-97%
|
(94)
N/A
|
12
N/A
|
(64)
N/A
|
(8)
+88%
|
(14)
-78%
|
(116)
-747%
|
(7)
+94%
|
(2)
+69%
|
(5)
-104%
|
(13)
-185%
|
2
N/A
|
(4)
N/A
|
(6)
-46%
|
101
N/A
|
(11)
N/A
|
94
N/A
|
45
-52%
|
(85)
N/A
|
217
N/A
|
15
-93%
|
(0)
N/A
|
(10)
-2 500%
|
(222)
-2 038%
|
(96)
+57%
|
153
N/A
|
51
-67%
|
214
+319%
|
81
-62%
|
(188)
N/A
|
10
N/A
|
(212)
N/A
|
(62)
+71%
|
33
N/A
|
(12)
N/A
|
82
N/A
|
48
-42%
|
27
-43%
|
2
-94%
|
(33)
N/A
|
(35)
-7%
|
(24)
+33%
|
6
N/A
|
1
-74%
|
43
+2 785%
|
(0)
N/A
|
(16)
-3 479%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(390)
N/A
|
(483)
-24%
|
(494)
-2%
|
(400)
+19%
|
(554)
-38%
|
(435)
+21%
|
(356)
+18%
|
(264)
+26%
|
34
N/A
|
(153)
N/A
|
(169)
-11%
|
(178)
-5%
|
(164)
+8%
|
(33)
+80%
|
(14)
+59%
|
(120)
-782%
|
(218)
-82%
|
(126)
+42%
|
(250)
-99%
|
(221)
+12%
|
(168)
+24%
|
(200)
-19%
|
(258)
-29%
|
(175)
+32%
|
(118)
+33%
|
(240)
-104%
|
(229)
+4%
|
(404)
-76%
|
(431)
-7%
|
(305)
+29%
|
(2 258)
-641%
|
(2 204)
+2%
|
(2 166)
+2%
|
(2 147)
+1%
|
9
N/A
|
158
+1 693%
|
208
+32%
|
201
-3%
|
134
-33%
|
17
-88%
|
(333)
N/A
|
(346)
-4%
|
(278)
+19%
|
(165)
+41%
|
51
N/A
|
42
-18%
|
37
-11%
|
(60)
N/A
|
(39)
+35%
|
(133)
-240%
|
(318)
-139%
|
(403)
-27%
|
(331)
+18%
|
(254)
+23%
|
(2)
+99%
|
171
N/A
|
179
+5%
|
224
+26%
|
170
-24%
|
168
-1%
|
182
+9%
|
140
-23%
|
136
-3%
|
125
-8%
|
|
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