Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,389 | -663,904 | -555,692 | -461,157 | -315,220 |
| Depreciation Amortization | 155,766 | 946,731 | 782,430 | 613,316 | 432,845 |
| Accounts payable and accrued liabilities | N/A | 5,199 | N/A | N/A | N/A |
| Other Working Capital | -78,172 | -25,865 | -36,461 | -27,233 | -62,465 |
| Other Operating Activity | 15,583 | 239,456 | 173,328 | 119,378 | 20,992 |
| Operating Cash Flow | $47,788 | $501,617 | $363,605 | $244,304 | $76,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,353 | 1,221,083 | 722,940 | 303,475 | 226 |
| Purchase Of Investment | -855 | -511 | -22 | 475 | 746 |
| Other Investing Activity | -57,331 | -319,649 | -240,769 | -152,562 | -59,533 |
| Investing Cash Flow | $-38,833 | $900,923 | $482,149 | $151,388 | $-58,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,000 | 1,289,000 | 1,081,000 | 250,000 | 120,000 |
| Debt Repayment | -100,480 | -1,664,490 | -1,150,143 | -117,776 | -17,436 |
| Common Stock Issued | N/A | 104 | 104 | 104 | 104 |
| Common Stock Repurchased | -215 | -519,304 | -423,391 | -273,374 | -318 |
| Dividend Paid | -108,809 | -457,853 | -348,064 | -235,618 | -118,269 |
| Other Financing Activity | -1,645 | -6,780 | -4,800 | -2,962 | -1,199 |
| Financing Cash Flow | $-52,149 | $-1,359,323 | $-845,294 | $-379,626 | $-17,118 |
| Beginning Cash Position | 68,916 | 25,699 | 25,699 | 25,699 | 25,699 |
| End Cash Position | 25,722 | 68,916 | 26,159 | 41,765 | 26,172 |
| Net Cash Flow | $-43,194 | $43,217 | $460 | $16,066 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,788 | 501,617 | 363,605 | 244,304 | 76,152 |
| Free Cash Flow | 47,788 | 501,617 | 363,605 | 244,304 | 76,152 |