Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,904 | -282,083 | 40,693 | 66,659 | 72,195 |
| Depreciation Amortization | 946,731 | 743,298 | 457,653 | 202,204 | 192,571 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -839 | 4,555 |
| Other Working Capital | -25,865 | -70,895 | -32,813 | -8,528 | -851 |
| Other Operating Activity | 244,655 | 109,500 | -192,786 | -26,867 | 201,619 |
| Operating Cash Flow | $501,617 | $499,820 | $272,747 | $232,629 | $470,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,221,083 | 652,263 | 798,539 | -286,440 | -489,503 |
| Purchase Of Investment | -511 | -5,625 | -100,969 | -89,600 | -65,663 |
| Other Investing Activity | -319,649 | -297,498 | 936,794 | -186,433 | 0 |
| Investing Cash Flow | $900,923 | $349,140 | $1,634,364 | $-562,473 | $-555,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 210,000 | -293,000 |
| Debt Issued | N/A | -385,000 | 706,500 | 0 | 746,562 |
| Debt Repayment | -375,490 | -19,160 | -1,163,726 | -33,739 | -321,648 |
| Common Stock Issued | 104 | 130 | 22,902 | 331,119 | 142,000 |
| Common Stock Repurchased | -519,304 | -2,298 | -3,192 | -3,803 | -5,703 |
| Dividend Paid | -457,853 | -472,242 | -1,407,361 | -175,456 | -162,557 |
| Other Financing Activity | -6,780 | -5,652 | -14,448 | -405 | -5,931 |
| Financing Cash Flow | $-1,359,323 | $-884,222 | $-1,859,325 | $327,716 | $99,723 |
| Beginning Cash Position | 25,699 | 60,961 | 13,175 | 15,303 | 657 |
| End Cash Position | 68,916 | 25,699 | 60,961 | 13,175 | 15,303 |
| Net Cash Flow | $43,217 | $-35,262 | $47,786 | $-2,128 | $14,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,617 | 499,820 | 272,747 | 232,629 | 470,089 |
| Capital Expenditure | N/A | -49,171 | -402,529 | -470,661 | -494,401 |
| Free Cash Flow | 501,617 | 450,649 | -129,782 | -238,032 | -24,312 |