Healthcare Realty Trust Inc. (HR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,083 | -240,408 | -171,804 | -88,078 | 40,693 |
| Depreciation Amortization | 743,298 | 559,763 | 374,825 | 187,337 | 457,653 |
| Accounts payable and accrued liabilities | -18,775 | N/A | N/A | N/A | N/A |
| Other Working Capital | -70,895 | -49,347 | -39,430 | -67,413 | -32,813 |
| Other Operating Activity | 128,275 | 102,496 | 90,731 | 37,344 | -192,786 |
| Operating Cash Flow | $499,820 | $372,504 | $254,322 | $69,190 | $272,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 652,263 | 318,673 | 121,569 | 118,446 | 798,539 |
| Purchase Of Investment | -5,625 | -4,134 | -4,604 | -4,126 | -100,969 |
| Other Investing Activity | -297,498 | -202,076 | -123,110 | -72,760 | 936,794 |
| Investing Cash Flow | $349,140 | $112,463 | $-6,145 | $41,560 | $1,634,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,000 | -149,000 | -31,000 | N/A | 706,500 |
| Debt Repayment | -1,098,160 | -12,000 | -1,380 | -768 | -1,163,726 |
| Common Stock Issued | 130 | 110 | 77 | 51 | 22,902 |
| Common Stock Repurchased | -2,298 | -1,834 | -1,842 | -1,729 | -3,192 |
| Dividend Paid | -472,242 | -354,171 | -236,105 | -118,052 | -1,407,361 |
| Other Financing Activity | -5,652 | -4,365 | -2,984 | -1,272 | -14,448 |
| Financing Cash Flow | $-884,222 | $-521,260 | $-273,234 | $-121,770 | $-1,859,325 |
| Beginning Cash Position | 60,961 | 60,961 | 60,961 | 60,961 | 13,175 |
| End Cash Position | 25,699 | 24,668 | 35,904 | 49,941 | 60,961 |
| Net Cash Flow | $-35,262 | $-36,293 | $-25,057 | $-11,020 | $47,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,820 | 372,504 | 254,322 | 69,190 | 272,747 |
| Capital Expenditure | -49,171 | -48,106 | -39,301 | -30,725 | -402,529 |
| Free Cash Flow | 450,649 | 324,398 | 215,021 | 38,465 | -129,782 |