Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,485 | -663,904 | -282,083 | 40,693 | 66,659 |
| Depreciation Amortization | 587,415 | 946,731 | 743,298 | 457,653 | 202,204 |
| Accounts payable and accrued liabilities | -25,513 | 5,199 | -18,775 | N/A | -839 |
| Other Working Capital | -57,804 | -25,865 | -70,895 | -32,813 | -8,528 |
| Other Operating Activity | 202,482 | 239,456 | 128,275 | -192,786 | -26,867 |
| Operating Cash Flow | $457,095 | $501,617 | $499,820 | $272,747 | $232,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,004,522 | 1,221,083 | 652,263 | 798,539 | -286,440 |
| Purchase Of Investment | -2,690 | -511 | -5,625 | -100,969 | -89,600 |
| Other Investing Activity | -291,004 | -319,649 | -297,498 | 936,794 | -186,433 |
| Investing Cash Flow | $710,828 | $900,923 | $349,140 | $1,634,364 | $-562,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 210,000 |
| Debt Issued | 1,449,000 | 1,289,000 | 694,000 | 706,500 | 0 |
| Debt Repayment | -2,245,568 | -1,664,490 | -1,098,160 | -1,163,726 | -33,739 |
| Common Stock Issued | N/A | 104 | 130 | 22,902 | 331,119 |
| Common Stock Repurchased | -4,007 | -519,304 | -2,298 | -3,192 | -3,803 |
| Dividend Paid | -386,919 | -457,853 | -472,242 | -1,407,361 | -175,456 |
| Other Financing Activity | -23,173 | -6,780 | -5,652 | -14,448 | -405 |
| Financing Cash Flow | $-1,210,667 | $-1,359,323 | $-884,222 | $-1,859,325 | $327,716 |
| Beginning Cash Position | 68,916 | 25,699 | 60,961 | 13,175 | 15,303 |
| End Cash Position | 26,172 | 68,916 | 25,699 | 60,961 | 13,175 |
| Net Cash Flow | $-42,744 | $43,217 | $-35,262 | $47,786 | $-2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,095 | 501,617 | 499,820 | 272,747 | 232,629 |
| Capital Expenditure | -100 | N/A | -49,171 | -402,529 | -470,661 |
| Free Cash Flow | 456,995 | 501,617 | 450,649 | -129,782 | -238,032 |