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 -509 -282 -277 -179 -90 41 99 68 85 67 29 39 92 72 115 110 39 39 28 32 65 70 16 13 0 23 113 121 108 86 52 67 73 69 69 46 34 32 27 42 12 7 -12 -26 1 6 15 10 9 0 -3 -7 -2 8 12 25 35 51 62 59 56 42 31 31 31 60 63 66 64 40 44 44 44 53 49 54 58 56 64 68 70 71 61 64 69 70 83 82 79 80 78 78 80 80 86 86 86 86 81 64 53 41 29 35 34 31 28 25 21 20 19 19 19 18 18 18 18 16 13 11 6 4 2
Depreciation and Amortization
M 759 765 782 756 618 478 333 217 211 207 203 199 197 195 193 190 186 181 177 174 170 167 162 156 151 146 143 139 136 131 127 123 121 120 120 119 118 116 114 111 107 105 104 103 103 101 100 98 95 92 88 84 81 78 76 74 72 71 67 63 59 55 54 53 52 54 58 59 63 66 63 68 68 67 70 67 65 61 55 51 47 46 45 44 47 47 48 47 46 45 44 44 44 43 41 41 40 41 38 32 25 17 13 13 13 12 11 11 10 9 9 9 8 8 7 7 6 5 5 4 3 2 1
Non-Cash Items (Other)
M 42 74 -20 -162 -165 -233 -206 -56 -48 -5 -4 241 242 242 242 -2 -2 -1 -1 -1 -2 -3 -3 -3 -4 -5 -6 -6 -7 -7 -7 -8 -3 -4 -5 -6 -11 -10 -10 -9 -9 -8 -1 0 0 0 -6 -6 -5 -4 -7 -5 -6 -8 -4 -5 -4 -1 -3 -3 -9 -7 -5 -3 -2 -29 -27 -20 -15 8 5 -3 -2 -5 -8 -6 -6 0 3 -1 -2 -2 4 6 2 2 -6 -8 -5 -7 2 0 0 1 -4 -2 -3 -4 -4 -3 -1 3 19 19 1 1 -17 -17 1 0 1 0 0 0 -1 2 2 2 1 0 0 0 0
Operating Cash Flow
M 507 500 519 413 298 273 189 241 234 233 229 470 474 470 466 228 217 213 216 202 202 208 201 193 191 180 178 176 157 151 149 152 167 160 161 142 134 125 127 128 126 121 116 107 109 116 110 111 106 105 79 78 62 81 90 107 104 103 111 110 102 107 105 91 94 91 81 100 102 109 98 102 103 102 119 119 142 126 114 99 81 97 103 109 115 109 112 104 101 91 95 105 114 121 114 106 97 92 79 57 34 24 52 51 43 40 19 19 32 30 28 27 26 27 23 24 24 21 19 15 9 5 2
Capital Expenditures
M -221 -231 -223 -212 -200 -164 -129 -104 -104 -101 -101 -91 -92 -94 -81 -78 -75 -65 -57 -64 -66 -71 -88 -82 -78 -81 -74 -78 -80 -71 -63 -52 -48 -49 -51 -60 -66 -71 -75 -75 -81 -73 -301 -306 -285 -322 -123 -104 -101 -83 -218 -344 -369 -369 -255 -163 -163 -171 -369 -430 -401 -388 -135 -37 -37 -35 -69 -69 -111 -102 -51 -51 -9 0 0 0 0 0 0 0 0 -14 -14 -14 -14 -7 -7 -7 -7 -9 -9 -9 -48 -46 -46 -46 -29 -45 -45 -109 -88 -64 -64 0 0 0 0 0 0 0 0 -10 -21 -37 -37 -27 -16 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 494 633 2,871 2,523 2,378 2,301 104 97 36 -20 -93 -100 -61 -89 -20 -4 30 47 41 48 91 97 64 57 40 119 213 210 173 93 19 59 153 153 161 121 32 33 29 93 98 99 86 51 69 110 115 87 57 20 5 4 4 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 494 633 2,871 2,523 2,378 2,301 104 97 36 -20 -93 -100 -61 -89 -20 -4 30 47 41 48 91 97 64 57 40 119 213 210 173 93 19 59 153 153 161 121 32 33 29 93 98 99 86 51 69 110 115 87 57 20 5 4 4 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -160 -192 -422 -780 -593 -457 -130 435 283 185 96 19 -76 125 86 88 273 63 94 102 27 53 91 45 -64 -73 -87 -230 -159 -180 -164 -1 -87 -39 -87 -76 36 33 396 403 22 -21 -377 -377 -4 0 -7 -7 -7 -288 -281 -281 -281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -2 -4 -4 18 19 19 19 -3 -4 -3 -3 -3 -2 -4 -4 -4 -5 -4 -5 -13 -13 -12 -12 -3 -2 -2 -2 -2 -2 -3 -2 -2 -1 -10 15 15 15 24 -1 -1 0 0 -151 -173 -173 -173 -32 -20 -20 -41 -43 -43 -52 -40 -32 -23 -16 -9 -5 -2 -1 -211 -211 -211 -211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 472 472 472 1,550 1,479 1,407 1,334 182 179 175 172 168 165 163 162 160 158 155 153 152 150 150 150 148 145 142 140 139 136 132 127 123 121 120 120 119 117 116 116 115 114 112 109 104 100 96 94 93 92 89 85 81 78 76 79 83 87 91 91 88 85 81 266 265 504 516 340 353 126 126 126 126 126 125 125 124 120 116 112 107 106 104 103 104 105 106 106 104 102 101 99 98 97 96 95 94 93 92 80 68 56 43 41 40 39 36 33 29 26 25 25 24 24 24 23 23 23 19 14 8 3 - -
Other Financial Activities
M -88 -88 189 409 567 692 618 477 327 210 385 308 452 737 413 415 369 -33 13 21 -51 82 440 430 385 376 50 46 60 57 128 132 321 367 245 246 65 207 260 215 326 373 469 660 541 322 203 118 86 222 528 618 659 506 510 391 398 391 101 456 502 468 654 435 605 710 518 414 317 353 396 374 342 251 222 392 363 724 829 700 672 344 234 170 154 145 162 258 560 544 502 404 166 157 158 189 119 130 461 490 465 480 138 67 79 170 189 231 229 102 65 111 112 121 114 42 53 166 186 168 146 18 5
Financing Cash Flow
M -88 -88 189 409 567 692 618 477 327 210 385 308 452 737 413 415 369 -33 13 21 -51 82 440 430 385 376 50 46 60 57 128 132 321 367 245 246 65 207 260 215 326 373 469 660 541 322 203 118 86 222 528 618 659 506 510 391 398 391 101 456 502 468 654 435 605 710 518 414 317 353 396 374 342 251 222 392 363 724 829 700 672 344 234 170 154 145 162 258 560 544 502 404 166 157 158 189 119 130 461 490 465 480 138 67 79 170 189 231 229 102 65 111 112 121 114 42 53 166 186 168 146 18 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 13 14 15 22 22 20 19 12 11 11 11 11 10 10 10 12 12 12 13 10 11 11 11 10 10 10 9 9 8 8 7 7 6 6 6 5 5 4 4 5 5 5 5 5 4 3 3 3 3 3 3 3 3 2 2 3 3 4 3 2 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -2 -4 -4 18 19 19 19 -3 -4 -3 -3 -3 -2 -4 -4 -4 -5 -4 -5 -13 -13 -12 -12 -3 -2 -2 -2 -2 -2 -3 -2 -2 -1 -10 15 15 15 24 -1 -1 0 0 -151 -173 -173 -173 -32 -20 -20 -41 -43 -43 -52 -40 -32 -23 -16 -9 -5 -2 -1 -211 -211 -211 -211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 0 23 113 175 291 268 178 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,161 -1,036 -1,255 -857 -883 -1,147 -945 -1,121 -629 -261 -235 29 56 -122 -153 -656 -1,001 -1,125 -1,111 -1,030 -713 -436 -454 -19 -46 -87 4 -257 -430 -629 -782 -708 -490 -252 -127 -121 -133 -55 -104 26 244 450 499 408 247 8 79 193 316 497 475 584 631 565 744 866 1,085 1,214 1,010 708 318 60 56 -20 -23 -320 -305 -327 -283 37 78 191 191 196 132 91 79 159 227 275 295 245 252 272 298 326 345 357 421 463 506 566 605 705 807 901 936 922 670 416 182 -36 -21 -15 -7 24 18 17 13 -22 -11 -6 - - - - - - - - - - -
Free Cash Flow
M 286 269 296 201 98 109 60 137 130 132 128 379 382 376 385 150 142 148 159 138 137 138 113 111 113 99 104 97 77 80 87 100 118 112 110 82 68 55 51 54 45 48 313 299 321 293 -13 8 5 22 -139 -266 -307 -288 -165 -56 -59 -67 -258 -320 -299 -281 5 89 92 90 115 134 94 109 47 50 94 102 119 119 142 126 114 99 81 83 89 95 101 103 106 98 95 82 85 95 66 75 68 59 69 47 35 -52 -55 -41 -13 51 43 40 19 19 32 30 28 17 5 -10 -14 -2 8 21 19 15 9 5 2

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September 19, 2024

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