Healthcare Realty Trust Incorporated

NYSE HR

Data sourced from iex and EODHD
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Healthcare Realty Trust Incorporated Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Healthcare Realty Trust Incorporated going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30
Net Income
M -315 -42 -69 -84 -88 -36 29 6 42 22 -2 23 24 -16 8 76 4 27 3 4 5 16 7 38 9 -37 3 25 32 52 12 12 9 19 27 18 5 18 4 6 4 12 20 -24 -1 -6 6 3 3 3 1 2 -6 0 -3 7 5 4 9 17 21 16 6 14 7 5 5 14 36 8 8 12 12 12 9 12 21 8 14 16 18 17 17 18 19 7 20 22 20 20 20 19 21 18 20 21 20 24 20 21 21 20 3 9 9 8 8 8 6 5 5 5 5 5 5 5 5 5 4 4 3 2 2
Depreciation and Amortization
M 190 180 193 195 196 198 167 57 55 53 52 51 51 49 48 49 49 47 46 45 43 43 43 41 40 38 37 36 36 35 33 32 31 30 30 30 30 30 29 29 28 28 26 26 26 27 25 25 25 25 23 22 22 20 20 19 19 18 18 18 18 15 14 13 13 14 13 13 15 18 14 17 17 15 19 16 16 19 16 14 12 13 12 10 11 11 12 12 11 13 11 11 11 12 10 11 10 10 10 10 11 7 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1
Non-Cash Items (Other)
M -8 66 -9 -7 24 -28 -151 -10 -44 -1 -1 -1 -1 -1 244 0 -1 -1 0 0 0 0 0 -1 -1 0 -1 -2 -2 -2 -2 -2 -2 -2 -2 3 -3 -3 -3 -2 -2 -3 -2 -2 -2 4 -1 -1 -2 -1 -1 -1 -1 -3 0 -1 -3 0 -1 -1 0 -2 0 -7 2 0 1 -5 -26 3 8 0 -3 0 0 1 -6 -3 2 1 0 0 -2 0 - 5 1 -4 0 -3 -1 -1 -2 6 -3 -1 -1 1 -1 -2 -3 2 0 0 0 18 0 -18 0 0 0 0 - 1 -1 0 - 0 1 0 0 0 0
Operating Cash Flow
M 76 127 118 185 69 146 13 70 44 62 65 63 42 59 306 67 38 55 68 56 35 58 53 56 41 50 45 55 29 49 43 36 24 47 46 51 17 48 26 43 8 49 28 40 3 44 19 42 11 38 21 37 10 12 19 21 28 21 37 18 28 29 35 11 32 27 22 14 28 17 41 16 35 6 44 17 34 23 45 40 18 11 29 22 34 17 36 28 28 20 28 26 18 23 38 35 25 17 29 26 20 4 7 3 9 32 7 -6 7 10 7 7 5 9 6 6 6 5 7 6 4 3 2
Capital Expenditures
M -50 -74 -63 -34 -60 -66 -52 -22 -23 -31 -28 -22 -20 -31 -18 -22 -22 -19 -15 -19 -12 -11 -22 -21 -17 -28 -16 -17 -19 -22 -21 -18 -11 -13 -10 -14 -11 -16 -19 -20 -16 -21 -18 -26 -8 -249 -23 -6 -44 -50 -3 -3 -26 -185 -130 -29 -25 -71 -37 -29 -33 -270 -98 0 -20 -17 0 0 -18 -51 0 -42 -9 0 0 0 0 0 0 0 0 0 0 0 -14 0 0 0 -7 0 0 0 -9 0 0 -38 -8 0 0 -21 -24 0 -64 0 0 0 0 0 0 0 0 0 0 0 -10 -11 -16 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 349 145 139 2,238 1 1 62 41 -6 -61 6 -31 -13 -22 -22 38 2 12 -6 33 9 55 0 0 2 37 80 93 0 0 0 19 40 94 0 26 0 6 0 23 64 11 1 10 29 29 42 15 1 0 4 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 349 145 139 2,238 1 1 62 41 -6 -61 6 -31 -13 -22 -22 38 2 12 -6 33 9 55 0 0 2 37 80 93 0 0 0 19 40 94 0 26 0 6 0 23 64 11 1 10 29 29 42 15 1 0 4 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -129 -32 -32 -230 -488 156 104 98 77 5 6 9 -1 -90 207 -30 1 95 -3 1 9 21 23 39 -37 -88 14 25 -180 -18 -7 41 -17 -103 41 -7 -6 9 38 356 0 -372 -4 - - - 0 -7 -1 - -281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 -2 -2 0 22 -1 -2 0 0 -2 -1 0 0 -1 -3 0 0 -2 -2 0 -9 -3 -1 0 0 -1 0 0 0 -1 -1 0 0 0 -10 25 0 0 0 0 0 0 0 -150 -22 0 0 -10 -10 0 -21 -12 -11 -9 -9 -4 -3 -1 -1 - - 0 -211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 118 118 118 118 118 118 1,196 47 47 45 44 44 43 41 41 41 40 40 39 39 38 38 38 38 38 37 35 35 35 35 35 32 31 30 30 30 30 29 29 29 29 29 29 27 27 26 23 23 23 23 23 22 20 19 19 19 18 23 23 23 23 23 20 20 20 208 18 259 32 32 32 32 32 32 32 31 31 31 31 27 27 27 26 26 26 25 27 27 26 26 25 25 25 24 24 24 24 23 23 23 23 12 11 11 10 10 10 10 7 7 6 6 6 6 6 6 6 6 6 5 3 - -
Other Financial Activities
M -1 -83 -1 -2 -1 193 218 157 124 119 78 6 7 295 0 150 292 -29 2 104 -109 17 10 31 24 376 0 -15 15 50 -4 0 11 121 0 189 57 0 0 9 199 53 -45 120 245 149 146 0 26 30 61 -31 162 336 151 10 9 339 32 17 2 50 387 64 -32 236 168 233 73 44 63 137 109 87 41 105 19 57 212 76 379 162 83 47 51 52 19 32 42 69 115 334 25 27 18 96 16 28 49 26 27 359 78 2 42 17 6 13 133 36 49 11 6 -1 95 11 15 -8 23 22 128 13 5
Financing Cash Flow
M -1 -83 -1 -2 -1 193 218 157 124 119 78 6 7 295 0 150 292 -29 2 104 -109 17 10 31 24 376 0 -15 15 50 -4 0 11 121 0 189 57 0 0 9 199 53 -45 120 245 149 146 0 26 30 61 -31 162 336 151 10 9 339 32 17 2 50 387 64 -32 236 168 233 73 44 63 137 109 87 41 105 19 57 212 76 379 162 83 47 51 52 19 32 42 69 115 334 25 27 18 96 16 28 49 26 27 359 78 2 42 17 6 13 133 36 49 11 6 -1 95 11 15 -8 23 22 128 13 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 26 25 36 50 61 58 34 23 13 16 19 12 15 183 44 103 1 12 8 11 8 10 7 4 6 197 11 106 55 13 9 2 4 8 8 10 4 2 18 10 9 7 1 94 7 9 3 7 5 4 18 3 113 11 4 11 6 5 5 12 4 5 5 11 9 16 1 4 2 4 4 2 7 5 2 6 3 4 3 59 4 2 4 9 0 3 1 9 3 2 41 0 2 5 2 4 3 6 9 11 14 58 - 18 5 - 4 49 1 13 5 9 9 20 5 1 1 4 17 102 0 5 -
Ending Cash
M 26 26 25 36 50 61 58 34 23 13 16 19 12 15 183 44 103 1 12 8 11 8 10 7 4 6 197 11 106 55 13 9 2 4 8 8 10 4 2 18 10 9 7 1 94 7 9 3 7 5 4 18 3 113 11 4 11 6 5 5 12 4 5 5 11 9 16 1 4 2 4 4 2 7 5 2 6 3 4 3 59 4 2 4 9 0 3 1 9 3 2 41 0 2 5 2 4 3 6 -34 11 13 58 -9 18 -17 -3 4 49 1 13 5 9 -7 20 5 1 -14 4 17 102 10 5
Stock-Based Compensation
M 4 3 3 4 5 4 10 3 4 3 3 3 3 2 2 2 3 2 5 2 3 3 3 3 3 3 2 2 3 2 2 2 2 1 1 1 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 -2 -2 0 22 -1 -2 0 0 -2 -1 0 0 -1 -3 0 0 -2 -2 0 -9 -3 -1 0 0 -1 0 0 0 -1 -1 0 0 0 -10 25 0 0 0 0 0 0 0 -150 -22 0 0 -10 -10 0 -21 -12 -11 -9 -9 -4 -3 -1 -1 - - 0 -211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 0 0 0 0 23 90 61 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -227 -57 -362 -514 -102 -276 35 -540 -366 -73 -141 -49 2 -46 123 -22 -176 -78 -380 -367 -300 -63 -299 -51 -23 -81 136 -78 -63 9 -125 -251 -262 -144 -51 -33 -24 -19 -45 -45 55 -68 84 173 261 -19 -7 13 22 51 107 136 203 29 215 182 137 209 337 402 267 4 35 12 9 0 -41 9 -288 15 -63 54 31 56 50 54 36 -8 9 42 116 60 57 62 65 67 77 88 93 87 89 152 135 130 149 191 236 232 244 225 222 -20 -11 -9 4 -5 -4 -1 35 -12 -5 -6 - - - - - - - - - - -
Free Cash Flow
M 26 53 55 151 9 80 -40 48 20 31 37 41 23 27 288 45 16 36 53 37 23 47 31 36 24 22 29 37 10 27 22 17 13 34 35 36 6 32 8 23 -8 28 10 14 -5 293 -3 36 -34 -12 17 33 -16 -174 -110 -8 3 -50 -1 -10 -6 -241 -63 11 12 44 22 14 11 69 41 -26 26 6 44 17 34 23 45 40 18 11 29 22 20 17 36 28 21 20 28 26 9 23 38 -4 17 17 29 6 -4 4 -57 3 9 32 7 -6 7 10 7 7 5 9 -5 -5 -9 5 7 6 4 3 2

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September 19, 2024

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