Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
18.43
+0.04 (0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
18.43
0.00 (-0.03%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Healthcare Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -246.07 | -654.49 | -278.26 | 40.9 | 66.66 | |
| Depreciation & Amortization | 611.17 | 722.32 | 775.89 | 477.78 | 206.51 | |
| Gain (Loss) on Sale of Assets | -235.39 | -109.75 | -77.55 | -270.27 | -55.94 | |
| Asset Writedown | 364.6 | 564.08 | 154.91 | 54.43 | 17.1 | |
| Stock-Based Compensation | 22.39 | 31.82 | 14.29 | 20.35 | 10.73 | |
| Income (Loss) on Equity Investments | 21.7 | 10.63 | 19.56 | 2.57 | 0.8 | |
| Change in Accounts Payable | -25.51 | 5.2 | -18.78 | 24.19 | -0.84 | |
| Change in Other Net Operating Assets | -32.29 | -31.06 | -52.12 | -57 | -7.69 | |
| Other Operating Activities | -23.5 | -37.13 | -38.13 | -20.18 | -4.69 | |
| Operating Cash Flow | 457.1 | 501.62 | 499.82 | 272.75 | 232.63 | |
| Operating Cash Flow Growth | -8.88% | 0.36% | 83.25% | 17.24% | -50.51% | |
| Acquisition of Real Estate Assets | -342.88 | -319.32 | -321.26 | -603.94 | -470.66 | |
| Sale of Real Estate Assets | 1,005 | 1,221 | 701.43 | 1,201 | 184.22 | |
| Net Sale / Acq. of Real Estate Assets | 661.75 | 901.76 | 380.18 | 597.13 | -286.44 | |
| Cash Acquisition | - | - | - | 1,160 | - | |
| Investment in Marketable & Equity Securities | -2.19 | - | -3.82 | -99.97 | -89.6 | |
| Other Investing Activities | 60.27 | 5.16 | - | 1.69 | - | |
| Investing Cash Flow | 710.83 | 900.92 | 349.14 | 1,634 | -562.47 | |
| Long-Term Debt Issued | 1,449 | 1,289 | 694 | 706.5 | 210 | |
| Long-Term Debt Repaid | -2,246 | -1,664 | -1,098 | -1,164 | -33.74 | |
| Net Debt Issued (Repaid) | -796.57 | -375.49 | -404.16 | -457.23 | 176.26 | |
| Issuance of Common Stock | - | 0.1 | 0.13 | 22.9 | 331.12 | |
| Repurchase of Common Stock | -4.01 | -519.3 | -2.3 | -3.19 | -3.8 | |
| Common Dividends Paid | -386.92 | -457.85 | -472.24 | -283.71 | -175.46 | |
| Other Financing Activities | -23.17 | -6.78 | -5.65 | -14.45 | -0.41 | |
| Net Cash Flow | -42.74 | 43.22 | -35.26 | 47.79 | -2.13 | |
| Cash Interest Paid | 176.55 | 202.5 | 216.03 | 112.69 | 49.44 | |
| Levered Free Cash Flow | 107.2 | 409.03 | 260.1 | 247.81 | 143.72 | |
| Unlevered Free Cash Flow | 240.51 | 560.71 | 421.72 | 340.46 | 176.93 | |
| Change in Working Capital | -57.8 | -25.87 | -70.9 | -32.81 | -8.53 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.