HR — Healthcare Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $5.88bn
- $9.90bn
- $1.18bn
Annual cashflow statement for Healthcare Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.8 | 40.7 | -282 | -664 | -249 |
| Depreciation | |||||
| Non-Cash Items | -8.53 | -190 | 104 | 506 | 179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -30.9 | -53 | -15.4 | -36.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 273 | 500 | 502 | 457 |
| Capital Expenditures | -425 | -604 | -321 | -319 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.9 | 2,238 | 670 | 1,220 | 1,054 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | 1,634 | 349 | 901 | 711 |
| Financing Cash Flow Items | -13.5 | -14.4 | -5.65 | -6.04 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.5 | -1,859 | -884 | -1,359 | -1,211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.7 | 47.8 | -35.3 | 43.2 | -42.7 |