Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -555,692 | -461,157 | -315,220 | -282,083 | -240,408 |
| Depreciation Amortization | 782,430 | 613,316 | 432,845 | 743,298 | 559,763 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -18,775 | N/A |
| Other Working Capital | -36,461 | -27,233 | -62,465 | -70,895 | -49,347 |
| Other Operating Activity | 173,328 | 119,378 | 20,992 | 128,275 | 102,496 |
| Operating Cash Flow | $363,605 | $244,304 | $76,152 | $499,820 | $372,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 722,940 | 303,475 | 226 | 652,263 | 318,673 |
| Purchase Of Investment | -22 | 475 | 746 | -5,625 | -4,134 |
| Other Investing Activity | -240,769 | -152,562 | -59,533 | -297,498 | -202,076 |
| Investing Cash Flow | $482,149 | $151,388 | $-58,561 | $349,140 | $112,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,000 | 250,000 | 120,000 | 694,000 | -149,000 |
| Debt Repayment | -1,150,143 | -117,776 | -17,436 | -1,098,160 | -12,000 |
| Common Stock Issued | 104 | 104 | 104 | 130 | 110 |
| Common Stock Repurchased | -423,391 | -273,374 | -318 | -2,298 | -1,834 |
| Dividend Paid | -348,064 | -235,618 | -118,269 | -472,242 | -354,171 |
| Other Financing Activity | -4,800 | -2,962 | -1,199 | -5,652 | -4,365 |
| Financing Cash Flow | $-845,294 | $-379,626 | $-17,118 | $-884,222 | $-521,260 |
| Beginning Cash Position | 25,699 | 25,699 | 25,699 | 60,961 | 60,961 |
| End Cash Position | 26,159 | 41,765 | 26,172 | 25,699 | 24,668 |
| Net Cash Flow | $460 | $16,066 | $473 | $-35,262 | $-36,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,605 | 244,304 | 76,152 | 499,820 | 372,504 |
| Capital Expenditure | N/A | N/A | N/A | -49,171 | -48,106 |
| Free Cash Flow | 363,605 | 244,304 | 76,152 | 450,649 | 324,398 |