Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,973 | 48,357 | 42,227 | 66,659 | 45,052 |
| Depreciation Amortization | 269,513 | 109,916 | 54,024 | 202,204 | 150,166 |
| Accounts payable and accrued liabilities | N/A | N/A | -12,212 | -839 | 215 |
| Other Working Capital | -41,674 | 297 | -12,945 | -8,528 | -8,889 |
| Other Operating Activity | -178,153 | -44,449 | -27,323 | -26,867 | -16,289 |
| Operating Cash Flow | $126,659 | $114,121 | $43,771 | $232,629 | $170,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 493,882 | -178,960 | -64,161 | -286,440 | -210,404 |
| Purchase Of Investment | -99,419 | -49,101 | -49,598 | -89,600 | -49,612 |
| Other Investing Activity | 1,031,371 | -53,106 | 492 | -186,433 | -104,654 |
| Investing Cash Flow | $1,425,834 | $-281,167 | $-113,267 | $-562,473 | $-364,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 124,000 | 210,000 | 90,500 |
| Debt Issued | 666,500 | 280,500 | N/A | N/A | 0 |
| Debt Repayment | -893,964 | -20,459 | -20,014 | -33,739 | -3,076 |
| Common Stock Issued | 22,851 | 22,768 | 22,649 | 331,119 | 240,779 |
| Common Stock Repurchased | -894 | -852 | -852 | -3,803 | -2,014 |
| Dividend Paid | -1,289,383 | -93,774 | -46,768 | -175,456 | -130,825 |
| Other Financing Activity | -13,195 | 0 | 0 | -405 | -252 |
| Financing Cash Flow | $-1,508,085 | $188,183 | $79,015 | $327,716 | $195,112 |
| Beginning Cash Position | 13,175 | 13,175 | 13,175 | 15,303 | 15,303 |
| End Cash Position | 57,583 | 34,312 | 22,694 | 13,175 | 16,000 |
| Net Cash Flow | $44,408 | $21,137 | $9,519 | $-2,128 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,659 | 114,121 | 43,771 | 232,629 | 170,255 |
| Capital Expenditure | -376,924 | -287,004 | -149,044 | -470,661 | -322,433 |
| Free Cash Flow | -250,265 | -172,883 | -105,273 | -238,032 | -152,178 |