Healthcare Realty Trust Incorporated (HR)
USD 15.83
(2.79%)
USD 15.83
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.82 Million | 272.74 Million | 232.62 Million | 470.08 Million | 213.13 Million | 208.35 Million |
| Net Income | -281.61 Million | 40.69 Million | 66.65 Million | 72.19 Million | 39.18 Million | 69.77 Million |
| Depreciation & Amortization | 730.7 Million | 477.77 Million | 206.5 Million | 194.81 Million | 180.87 Million | 167.2 Million |
| Deferred income taxes | -1.49 Billion | - | -38.04 Million | -48.2 Million | -19.08 Million | -41.42 Million |
| Stock-based compensation | 14.6 Million | 20.34 Million | 10.72 Million | 9.92 Million | 12.27 Million | 10.69 Million |
| Change in working capital | -70.89 Million | -32.81 Million | -8.52 Million | -851 Thousand | 1.35 Million | 4.88 Million |
| Other non-cash items | 1.6 Billion | -233.25 Million | -4.69 Million | 242.2 Million | -1.46 Million | -2.76 Million |
| Investing Cash Flow | 349.14 Million | 1.63 Billion | -562.47 Million | -555.16 Million | -418.52 Million | -105.02 Million |
| Investments in PPE | -231.02 Million | -163.54 Million | -100.68 Million | -93.96 Million | -64.67 Million | -70.8 Million |
| Acquisitions | 1.38 Million | 1.05 Billion | -89.6 Million | -65.66 Million | 1.23 Million | - |
| Investment purchases | -122.65 Million | -564.68 Million | -186.43 Million | -268.36 Million | -581.36 Million | -51.65 Million |
| Sales/Maturities of investments | 701.43 Million | 1.2 Billion | 682 Thousand | 23.84 Million | 5.61 Million | 305.83 Million |
| Other Investing Activities | -27.21 Million | 99.96 Million | -186.43 Million | -151.02 Million | 220.65 Million | -34.22 Million |
| Financing Cash Flow | -884.22 Million | -1.85 Billion | 327.71 Million | 99.72 Million | 197.66 Million | -101.16 Million |
| Debt repayment | -404.68 Million | -1.16 Billion | -33.73 Million | -614.64 Million | -14.23 Million | -19.85 Million |
| Dividends payments | -472.24 Million | -1.4 Billion | -175.45 Million | -275.81 Million | -256.11 Million | -150.26 Million |
| Common Stock Repurchased | -2.29 Million | -3.19 Million | -3.8 Million | -1.43 Million | -5.09 Million | -4.53 Million |
| Common Stock Issuance | 130 Thousand | 22.9 Million | 331.11 Million | 142 Million | 295.94 Million | 611 Thousand |
| Other Financing Activities | -5.12 Million | 692.05 Million | 209.59 Million | 736.36 Million | 76.41 Million | 72.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -18.77 Million | 24.19 Million | 9.43 Million | 2.06 Million | -128 Thousand | 9.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.12 Million | -57 Million | -17.95 Million | -2.91 Million | 1.48 Million | -4.59 Million |
| Cash at beginning of period | 60.96 Million | 13.17 Million | 15.3 Million | 657 Thousand | 8.38 Million | 6.21 Million |
| Cash at end of period | 25.69 Million | 60.96 Million | 13.17 Million | 15.3 Million | 657 Thousand | 8.38 Million |
| Capital Expenditure | -231.02 Million | -163.54 Million | -100.68 Million | -93.96 Million | -64.67 Million | -70.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12.8 Million |
| Net cash flow / Change in cash | -35.26 Million | 47.78 Million | -2.12 Million | 14.64 Million | -7.72 Million | 2.16 Million |
| Free Cash Flow | 268.79 Million | 109.2 Million | 131.94 Million | 376.12 Million | 148.46 Million | 137.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.53 Million | -145.93 Million | -315.22 Million | -281.61 Million | -41.89 Million | -68.6 Million |
| Depreciation & Amortization | 174.88 Million | 185.03 Million | 189.94 Million | 730.7 Million | 180.04 Million | 193.4 Million |
| Deferred income taxes | - | - | - | -1.49 Billion | -58.35 Million | 9.79 Million |
| Stock-based compensation | 7.9 Million | 3.38 Million | 3.56 Million | 14.28 Million | 3.13 Million | 2.55 Million |
| Change in working capital | -9.22 Million | 35.23 Million | -62.46 Million | -70.89 Million | -21.54 Million | -9.91 Million |
| Other non-cash items | 40.27 Million | -4.8 Million | -7.87 Million | 1.6 Billion | 66.25 Million | -9.04 Million |
| Investing Cash Flow | 330.76 Million | 209.94 Million | -58.56 Million | 349.14 Million | 236.67 Million | 118.6 Million |
| Investments in PPE | -68.96 Million | -67.38 Million | -50.38 Million | -231.02 Million | -74.15 Million | -62.85 Million |
| Acquisitions | -625 Thousand | - | 13 Thousand | 1.38 Million | 679 Thousand | 710 Thousand |
| Investment purchases | -19.55 Million | -25.93 Million | -9.43 Million | -122.65 Million | -24.5 Million | -25.15 Million |
| Sales/Maturities of investments | 419.28 Million | 303.26 Million | 1.24 Million | 701.43 Million | 334.65 Million | 205.9 Million |
| Other Investing Activities | 399.72 Million | -2.39 Million | -16 Thousand | -27.21 Million | -13.01 Million | -1.91 Million |
| Financing Cash Flow | -465.66 Million | -362.5 Million | -17.11 Million | -884.22 Million | -362.96 Million | -248.02 Million |
| Debt repayment | -201.36 Million | -29.66 Million | -102.56 Million | -404.68 Million | -160.98 Million | -128.62 Million |
| Dividends payments | -112.44 Million | -117.34 Million | -118.26 Million | -472.24 Million | -118.07 Million | -118.06 Million |
| Common Stock Repurchased | -150.01 Million | -273.05 Million | -318 Thousand | -2.29 Million | -464 Thousand | 8000.00 |
| Common Stock Issuance | - | - | 104 Thousand | 130 Thousand | 20 Thousand | 33 Thousand |
| Other Financing Activities | -1.83 Million | -1.76 Million | -1.19 Million | -5.12 Million | -83.46 Million | -1.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4.79 Million | 29.03 Million | -52.16 Million | -18.77 Million | 13.28 Million | 6.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.22 Million | 6.2 Million | -10.3 Million | -52.12 Million | -34.83 Million | -16.45 Million |
| Cash at beginning of period | 41.76 Million | 26.17 Million | 25.69 Million | 60.96 Million | 24.66 Million | 35.9 Million |
| Cash at end of period | 22.8 Million | 41.76 Million | 26.17 Million | 25.69 Million | 25.69 Million | 24.66 Million |
| Capital Expenditure | -68.96 Million | -67.38 Million | -50.38 Million | -231.02 Million | -74.15 Million | -62.85 Million |
| Effect of forex changes on cash | - | - | - | - | -251.74 Million | 131.3 Million |
| Net cash flow / Change in cash | -18.96 Million | 15.59 Million | 473 Thousand | -35.26 Million | 1.03 Million | -11.23 Million |
| Free Cash Flow | 50.33 Million | 100.76 Million | 25.76 Million | 268.79 Million | 53.16 Million | 55.32 Million |
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