Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,118 | 24,022 | 72,195 | 88,058 | 79,828 |
| Depreciation Amortization | 99,344 | 49,807 | 192,571 | 144,140 | 96,640 |
| Accounts payable and accrued liabilities | -10,418 | -17,181 | 4,555 | 5,098 | -5,902 |
| Other Working Capital | -12,752 | -16,370 | -851 | -2,529 | -8,326 |
| Other Operating Activity | -17,663 | 2,218 | 201,619 | 176,797 | -57,001 |
| Operating Cash Flow | $105,629 | $42,496 | $470,089 | $411,564 | $105,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,231 | -58,951 | -489,503 | -259,905 | -134,411 |
| Purchase Of Investment | -45,018 | -10,880 | -65,663 | 0 | 0 |
| Other Investing Activity | -104,648 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-202,897 | $-69,831 | $-555,166 | $-259,905 | $-134,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 7,000 | -293,000 | -293,000 | -293,000 |
| Debt Issued | 0 | N/A | 746,562 | 448,995 | 448,995 |
| Debt Repayment | -2,608 | -1,308 | -321,648 | -36,014 | -34,866 |
| Common Stock Issued | 179,381 | 63,195 | 142,000 | 40,296 | 40,169 |
| Common Stock Repurchased | -2,014 | -1,959 | -5,703 | -5,159 | -5,159 |
| Dividend Paid | -86,803 | -42,782 | -162,557 | -121,741 | -80,926 |
| Other Financing Activity | -252 | -27 | -5,931 | -3,057 | -3,018 |
| Financing Cash Flow | $100,704 | $24,119 | $99,723 | $30,320 | $72,195 |
| Beginning Cash Position | 15,303 | 15,303 | 657 | 657 | 657 |
| End Cash Position | 18,739 | 12,087 | 15,303 | 182,636 | 43,680 |
| Net Cash Flow | $3,436 | $-3,216 | $14,646 | $181,979 | $43,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,629 | 42,496 | 470,089 | 411,564 | 105,239 |
| Capital Expenditure | -143,375 | -84,396 | -494,401 | -264,810 | -134,411 |
| Free Cash Flow | -37,746 | -41,900 | -24,312 | 146,754 | -29,172 |