Healthcare Realty Trust Cash Flow Statement 2009-2024 | HR

Fifteen years of historical annual cash flow statements for Healthcare Realty Trust (HR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-282.08$40.69$66.66$72.20$30.76$218$65.58$47.35$33.56$45.99$24.68$-24.37$5.59$-7.92$-24.77
$743$458$202$193$281$271$239$175$152$137$120$115$104$72.68$48.80
$110$-192.79$-27.71$206$33.08$-146.65$-6.73$2.87$9.63$-15.67$-4.70$26.14$5.52$-3.76$0
$853$265$174$399$314$125$232$178$161$122$115$141$110$68.92$48.80
$0$0$0$0$-12.86$-17.56$0$-21.23$0$-9.25$-15.93$-4.77$-2.96$-7.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.78$0
$-52.12$-57.00$-7.69$-5.41$8.58$3.06$-27.75$-2.74$2.58$-2.03$9.07$2.52$-0.69$1.57$0
$-70.90$-32.81$-8.53$-0.85$-4.41$-5.02$9.66$-21.80$-3.70$0.98$7.93$0.44$-3.36$-2.50$-4.82
$500$273$233$470$340$337$308$204$191$168$148$117$112$58.50$21.00
$652$799$-181.72$-392.45$-639.96$210$-2,367.77$-608.39$-273.98$-257.45$-365.69$-280.30$-77.42$-611.99$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.63$-100.97$-276.03$-65.66$0$0$-68.84$0$0$0$0$0$0$0$0
$-5.63$-100.97$-276.03$-65.66$0$0$-68.84$0$0$0$0$0$0$0$-411.32
$-297.50$937$-104.72$-97.05$-27.33$-33.57$-18.48$0$-0.20$-2.25$-9.01$-3.25$11.46$-14.86$-43.52
$349$1,634$-562.47$-555.17$-667.29$176$-2,455.10$-608.39$-274.17$-259.70$-374.70$-283.55$-65.96$-626.85$-454.85
$-404.16$-457.23$176$132$210$-241.02$735$152$187$86.38$124$398$-73.58$-36.99$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-404.16$-457.23$176$132$210$-241.02$735$152$187$86.38$124$398$-73.58$-36.99$26.02
$-2.17$19.71$327$136$311$2.91$1,744$419$42.66$151$240$-182.60$177$543$0
$-2.17$19.71$327$136$311$2.91$1,744$419$42.66$151$240$-182.60$177$543$606
$-472.24$-1,407.36$-175.46$-162.56$-256.12$-252.65$-207.09$-159.17$-146.37$-137.16$-129.36$-93.27$-84.80$-60.18$-39.50
$-5.65$-14.45$-0.41$-5.93$-33.68$-7.97$-30.36$-10.79$-2.60$-16.64$-5.37$-9.30$-24.21$-67.04$-68.38
$-884.22$-1,859.33$328$99.72$231$-498.74$2,241$401$80.83$83.54$229$113$-5.63$379$525
$-35.26$47.79$-2.13$14.65$-95.91$14.97$93.52$-3.92$-2.25$-7.67$2.13$-53.54$40.22$-189.73$90.67
$14.29$20.35$10.73$9.92$10.13$9.76$6.87$7.07$5.72$4.38$5.65$17.41$3.22$1.31$0
$-472.24$-1,407.36$-175.46$-162.56$-256.12$-252.65$-207.09$-159.17$-146.37$-137.16$-129.36$-93.27$-84.80$-60.18$0