Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | -249,485 | -264,076 | -205,532 | -45,389 |
| Depreciation Amortization | 132,890 | 587,415 | 452,257 | 308,729 | 155,766 |
| Accounts payable and accrued liabilities | N/A | -25,513 | N/A | N/A | N/A |
| Other Working Capital | -78,073 | -57,804 | -60,087 | -45,793 | -78,172 |
| Other Operating Activity | -1,961 | 202,482 | 196,662 | 153,599 | 15,583 |
| Operating Cash Flow | $52,877 | $457,095 | $324,756 | $211,003 | $47,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,204 | 1,004,522 | 393,111 | 69,805 | 19,353 |
| Purchase Of Investment | -17,634 | -2,690 | -2,043 | -1,172 | -855 |
| Other Investing Activity | -54,879 | -291,004 | -206,724 | -110,564 | -57,331 |
| Investing Cash Flow | $-45,309 | $710,828 | $184,344 | $-41,931 | $-38,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,715 | 1,449,000 | 831,000 | 295,000 | 159,000 |
| Debt Repayment | -322,024 | -2,245,568 | -1,041,719 | -285,878 | -100,480 |
| Common Stock Repurchased | -102,040 | -4,007 | -3,628 | -713 | -215 |
| Dividend Paid | -83,902 | -386,919 | -302,528 | -217,756 | -108,809 |
| Other Financing Activity | -2,254 | -23,173 | -17,644 | -2,983 | -1,645 |
| Financing Cash Flow | $-7,505 | $-1,210,667 | $-534,519 | $-212,330 | $-52,149 |
| Beginning Cash Position | 26,172 | 68,916 | 68,916 | 68,916 | 68,916 |
| End Cash Position | 26,235 | 26,172 | 43,497 | 25,658 | 25,722 |
| Net Cash Flow | $63 | $-42,744 | $-25,419 | $-43,258 | $-43,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,877 | 457,095 | 324,756 | 211,003 | 47,788 |
| Capital Expenditure | -2,117 | -100 | N/A | N/A | N/A |
| Free Cash Flow | 50,760 | 456,995 | 324,756 | 211,003 | 47,788 |