HR — Healthcare Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $10.47bn
- $1.34bn
- 67
- 65
- 30
- 53
Annual cashflow statement for Healthcare Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.8 | 53.5 | 99.8 | 40.7 | -282 |
| Depreciation | |||||
| Non-Cash Items | 30 | 25.4 | -8.53 | -190 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 26 | 11.1 | -30.9 | -53 |
| 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 | 340 | 388 | 386 | 273 | 500 |
| Capital Expenditures | -673 | -337 | -425 | -604 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.62 | 17.8 | 24.9 | 2,238 | 670 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -667 | -319 | -400 | 1,634 | 349 |
| Financing Cash Flow Items | -33.7 | -37.5 | -13.5 | -14.4 | -5.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | 12.4 | -47.5 | -1,859 | -884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.9 | 81.1 | -61.7 | 47.8 | -35.3 |