Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,227 | 66,659 | 45,052 | 47,118 | 24,022 |
| Depreciation Amortization | 54,024 | 202,204 | 150,166 | 99,344 | 49,807 |
| Accounts payable and accrued liabilities | -12,212 | -839 | 215 | -10,418 | -17,181 |
| Other Working Capital | -12,945 | -8,528 | -8,889 | -12,752 | -16,370 |
| Other Operating Activity | -27,323 | -26,867 | -16,289 | -17,663 | 2,218 |
| Operating Cash Flow | $43,771 | $232,629 | $170,255 | $105,629 | $42,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,161 | -286,440 | -210,404 | -53,231 | -58,951 |
| Purchase Of Investment | -49,598 | -89,600 | -49,612 | -45,018 | -10,880 |
| Other Investing Activity | 492 | -186,433 | -104,654 | -104,648 | 0 |
| Investing Cash Flow | $-113,267 | $-562,473 | $-364,670 | $-202,897 | $-69,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | 210,000 | 90,500 | 13,000 | 7,000 |
| Debt Repayment | -20,014 | -33,739 | -3,076 | -2,608 | -1,308 |
| Common Stock Issued | 22,649 | 331,119 | 240,779 | 179,381 | 63,195 |
| Common Stock Repurchased | -852 | -3,803 | -2,014 | -2,014 | -1,959 |
| Dividend Paid | -46,768 | -175,456 | -130,825 | -86,803 | -42,782 |
| Other Financing Activity | 0 | -405 | -252 | -252 | -27 |
| Financing Cash Flow | $79,015 | $327,716 | $195,112 | $100,704 | $24,119 |
| Beginning Cash Position | 13,175 | 15,303 | 15,303 | 15,303 | 15,303 |
| End Cash Position | 22,694 | 13,175 | 16,000 | 18,739 | 12,087 |
| Net Cash Flow | $9,519 | $-2,128 | $697 | $3,436 | $-3,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,771 | 232,629 | 170,255 | 105,629 | 42,496 |
| Capital Expenditure | -149,044 | -470,661 | -322,433 | -143,375 | -84,396 |
| Free Cash Flow | -105,273 | -238,032 | -152,178 | -37,746 | -41,900 |