Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,195 | 88,058 | 79,828 | 4,315 | 39,185 |
| Depreciation Amortization | 192,571 | 144,140 | 96,640 | 48,320 | 179,409 |
| Accounts payable and accrued liabilities | 4,555 | 5,098 | -5,902 | -10,005 | 2,752 |
| Other Working Capital | -851 | -2,529 | -8,326 | -16,968 | 1,353 |
| Other Operating Activity | 201,619 | 176,797 | -57,001 | 12,782 | -9,561 |
| Operating Cash Flow | $470,089 | $411,564 | $105,239 | $38,444 | $213,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,503 | -259,905 | -134,411 | -108,195 | -418,528 |
| Purchase Of Investment | -65,663 | 0 | 0 | 0 | N/A |
| Investing Cash Flow | $-555,166 | $-259,905 | $-134,411 | $-108,195 | $-418,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -293,000 | -293,000 | -293,000 | -78,000 | 31,000 |
| Debt Issued | 746,562 | 448,995 | 448,995 | 298,995 | 50,000 |
| Debt Repayment | -321,648 | -36,014 | -34,866 | -7,523 | -14,236 |
| Common Stock Issued | 142,000 | 40,296 | 40,169 | 7,213 | 295,946 |
| Common Stock Repurchased | -5,703 | -5,159 | -5,159 | -5,159 | -5,097 |
| Dividend Paid | -162,557 | -121,741 | -80,926 | -40,416 | -155,358 |
| Other Financing Activity | -5,931 | -3,057 | -3,018 | -2,646 | -4,589 |
| Financing Cash Flow | $99,723 | $30,320 | $72,195 | $172,464 | $197,666 |
| Beginning Cash Position | 657 | 657 | 657 | 657 | 8,381 |
| End Cash Position | 15,303 | 182,636 | 43,680 | 103,370 | 657 |
| Net Cash Flow | $14,646 | $181,979 | $43,023 | $102,713 | $-7,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,089 | 411,564 | 105,239 | 38,444 | 213,138 |
| Capital Expenditure | -494,401 | -264,810 | -134,411 | -108,195 | -470,929 |
| Free Cash Flow | -24,312 | 146,754 | -29,172 | -69,751 | -257,791 |