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 ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,975 | 9,375 | 4,891 | 69,771 | 53,456 |
| Depreciation Amortization | 133,330 | 87,848 | 43,111 | 164,439 | 121,425 |
| Accounts payable and accrued liabilities | 3,220 | -8,621 | -10,276 | 4,731 | 5,908 |
| Other Working Capital | 2,189 | -12,579 | -15,920 | 4,941 | -1,621 |
| Other Operating Activity | 7,759 | 14,657 | 12,998 | -35,527 | -28,488 |
| Operating Cash Flow | $158,473 | $90,680 | $34,804 | $208,355 | $150,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8 | 8 |
| PPE Investments | -322,478 | -225,075 | -109,240 | -105,035 | -84,035 |
| Investing Cash Flow | $-322,478 | $-225,075 | $-109,240 | $-105,027 | $-84,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 58,000 | -2,000 | 73,000 | 56,000 |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 0 |
| Debt Repayment | -12,912 | -11,625 | -1,193 | -19,850 | -3,808 |
| Common Stock Issued | 192,514 | 120,668 | 120,617 | 611 | 459 |
| Common Stock Repurchased | -2,343 | -2,442 | -2,442 | -4,532 | -2,673 |
| Dividend Paid | -115,237 | -76,386 | -37,614 | -150,266 | -112,694 |
| Other Financing Activity | -4,589 | -4,584 | 0 | -125 | -125 |
| Financing Cash Flow | $167,433 | $133,631 | $77,368 | $-101,162 | $-62,841 |
| Beginning Cash Position | 8,381 | 8,381 | 8,381 | 6,215 | 6,215 |
| End Cash Position | 11,809 | 7,617 | 11,313 | 8,381 | 10,027 |
| Net Cash Flow | $3,428 | $-764 | $2,932 | $2,166 | $3,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,473 | 90,680 | 34,804 | 208,355 | 150,680 |
| Capital Expenditure | -336,629 | -237,193 | -109,240 | -201,847 | -148,306 |
| Free Cash Flow | -178,156 | -146,513 | -74,436 | 6,508 | 2,374 |