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Healthcare Realty Trust Incorporated (HR)

NYSE - NYSE Delayed price. Currency in USD
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14.25+0.11 (+0.78%)
At close: 04:00PM EDT
14.25 +0.01 (+0.07%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-278,261
-278,261
40,897
66,659
72,195
Depreciation & amortisation
775,890
775,890
477,777
206,507
194,816
Stock-based compensation
14,288
14,288
20,346
10,729
9,922
Change in working capital
-70,895
-70,895
-32,813
-8,528
-851
Other working capital
268,794
268,794
109,203
131,940
376,126
Other non-cash items
-34,246
-34,246
-22,381
-4,694
242,209
Net cash provided by operating activities
499,820
499,820
272,747
232,629
470,089
Cash flows from investing activities
Investments in property, plant and equipment
-231,026
-231,026
-163,544
-100,689
-93,963
Acquisitions, net
-3,824
-3,824
-99,967
-89,600
-65,663
Purchases of investments
-
-
-
-186,433
0
Other investing activities
-27,215
-27,215
-22,639
-186,433
-
Net cash used for investing activities
349,140
349,140
1,634,364
-562,473
-555,166
Cash flows from financing activities
Debt repayment
-19,160
-19,160
-1,163,726
-33,739
-614,648
Common stock issued
130
130
22,902
331,119
142,000
Common stock repurchased
-2,298
-2,298
-3,192
-3,803
-1,436
Dividends paid
-472,242
-472,242
-1,407,361
-175,456
-162,557
Other financing activities
-5,652
-5,652
-14,448
-405
-10,198
Net cash used provided by (used for) financing activities
-884,222
-884,222
-1,859,325
327,716
99,723
Net change in cash
-35,262
-35,262
47,786
-2,128
14,646
Cash at beginning of period
60,961
60,961
13,175
15,303
657
Cash at end of period
25,699
25,699
60,961
13,175
15,303
Free cash flow
Operating cash flow
499,820
499,820
272,747
232,629
470,089
Capital expenditure
-231,026
-231,026
-163,544
-100,689
-93,963
Free cash flow
268,794
268,794
109,203
131,940
376,126