HR Stock Annual Cash Flow. Download in Excel
Healthcare Realty Trust Incorporated
HR 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
17.30
USD
-0.50
(-2.81%)
Previous close: 17.8 Open: 17.85 Bid: 17.11 Ask: 17.35
52 week range
12.77 18.90
Mkt Cap: 6,258 M Avg Vol (90 Days): 3,468,655
Last updated: Monday 25th November 2024
Financials
HR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | -31 M | 4 M | |||||||
| (Increase) Decrease in other working capital | -11 M | -26 M | -56 M | |||||||
| (Increase) Decrease in payables | 37 M | -19 M | 7 M | 112 M | 28 M | -384000.0 | 6 M | -839000.0 | 24 M | -19 M |
| (Increase) Decrease in receivables | -28 M | -23 M | -66 M | -100 M | -53 M | -39 M | -33 M | -9 M | ||
| Acquisitions | -207 M | -90 M | -100 M | -4 M | ||||||
| AssetImpairmentCharge | 936000.0 | 10 M | 12 M | 42 M | 27 M | 46 M | ||||
| CapitalExpenditureReported | 1,009 M | 926 M | 1,905 M | 7,421 M | 389 M | 2,019 M | 1,011 M | 471 M | 604 M | 321 M |
| Cash at beginning of period | 18 M | 10 M | 29 M | 25 M | 119 M | 134 M | 657000.0 | 15 M | 13 M | 61 M |
| Cash at end of period | 17 M | 29 M | 34 M | 349 M | 179 M | -145 M | 273 M | 13 M | 61 M | 26 M |
| Cash flow | 527 M | 584 M | 628 M | 966 M | 1,028 M | 1,030 M | 1,192 M | 233 M | 273 M | 500 M |
| CashFlowFromContinuingInvestingActivities | -779 M | -808 M | -1,825 M | -7,365 M | 529 M | -2,002 M | -958 M | -562 M | 1,634 M | 349 M |
| ChangeInAccountPayable | 37 M | -19 M | 7 M | 112 M | 28 M | -384000.0 | 6 M | -839000.0 | 24 M | -19 M |
| ChangeInPayablesAndAccruedExpense | 37 M | -19 M | 7 M | 112 M | 28 M | -384000.0 | 6 M | -839000.0 | 24 M | -19 M |
| ChangeInWorkingCapital | 9 M | -41 M | -60 M | 12 M | -24 M | -39 M | -27 M | -9 M | -33 M | -71 M |
| ChangesInAccountReceivables | -28 M | -23 M | -66 M | -100 M | -53 M | -39 M | -33 M | -9 M | ||
| CommonStockDividendPaid | -139 M | -149 M | -163 M | -212 M | -258 M | -265 M | -281 M | -175 M | -284 M | -472 M |
| CommonStockPayments | -1 M | -2 M | -16 M | -3 M | -70 M | -12 M | -5 M | -4 M | -3 M | -2 M |
| Depreciation | 412 M | 455 M | 526 M | 717 M | 814 M | 843 M | 849 M | 203 M | 453 M | 731 M |
| Depreciation unreconciled | 412 M | 455 M | 526 M | 717 M | 814 M | 843 M | 849 M | 207 M | 478 M | 776 M |
| DepreciationAndAmortization | 412 M | 455 M | 526 M | 717 M | 814 M | 843 M | 195 M | 207 M | 478 M | 776 M |
| EarningsLossesFromEquityInvestments | -96000.0 | 3 M | 3 M | 5 M | 795000.0 | 3 M | 20 M | |||
| FinancingCashFlow | 251 M | 242 M | 1,202 M | 6,723 M | -1,496 M | 693 M | 37 M | 328 M | -1,859 M | -884 M |
| Free cash flow | -482 M | -238 M | -1,197 M | -6,213 M | 1,555 M | -989 M | 181 M | -54 M | 870 M | 880 M |
| GainLossOnInvestmentSecurities | 9 M | 2 M | -4 M | -3 M | ||||||
| GainLossOnSaleOfPPE | -84 M | -456000.0 | -27 M | -113 M | -498 M | 462000.0 | -29 M | -74 M | ||
| InterestPaidSupplementalData | 49 M | 113 M | 216 M | |||||||
| Issuance of capital stock | 152 M | 44 M | 424 M | 1,747 M | 74 M | 323 M | 54 M | 331 M | 23 M | 130000.0 |
| Issuance of debt | -57 M | 546 M | -390 M | -264 M | 300 M | -300 M | 210 M | 40 M | -385 M | |
| IssuanceOfCapitalStock | 152 M | 44 M | 424 M | 1,747 M | 74 M | 323 M | 54 M | 331 M | 23 M | 130000.0 |
| IssuanceOfDebt | 223 M | 561 M | 455 M | 2,205 M | -723 M | 629 M | 839 M | 176 M | -470 M | -405 M |
| Net cash from financing activities | 251 M | 242 M | 1,202 M | 6,723 M | -1,496 M | 693 M | 37 M | 328 M | -1,859 M | -884 M |
| Net cash from investing activities | -779 M | -808 M | -1,825 M | -7,365 M | 529 M | -2,002 M | -958 M | -562 M | 1,634 M | 349 M |
| Net cash from operating activities | 527 M | 584 M | 628 M | 966 M | 1,028 M | 1,030 M | 1,192 M | 233 M | 273 M | 500 M |
| Net change in cash & cash equivalents | -2 M | 19 M | 5 M | 324 M | 61 M | -279 M | 272 M | -2 M | 48 M | -35 M |
| Net income from continuing operations | 159 M | 111 M | 159 M | 240 M | 668 M | 101 M | 189 M | 67 M | 41 M | -282 M |
| NetBusinessPurchaseAndSale | -207 M | -90 M | -100 M | -4 M | ||||||
| NetCommonStockIssuance | 151 M | 43 M | 408 M | 1,744 M | 4 M | 311 M | 49 M | 327 M | 20 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 230 M | 14 M | 4 M | 20 M | 2 M | 17 M | 54 M | -186 M | 1,137 M | -27 M |
| NetInvestmentPurchaseAndSale | 230 M | 14 M | 4 M | 20 M | 2 M | 17 M | 54 M | -186 M | 1,137 M | -27 M |
| NetIssuancePaymentsOfDebt | 223 M | 561 M | 455 M | 2,205 M | -723 M | 629 M | 839 M | 176 M | -470 M | -405 M |
| NetLongTermDebtIssuance | 280 M | 15 M | 845 M | 2,469 M | -723 M | 329 M | 1,139 M | -34 M | -510 M | -20 M |
| NetPPEPurchaseAndSale | -1,009 M | -822 M | -1,825 M | -7,179 M | 527 M | -2,019 M | -1,011 M | -286 M | 597 M | 380 M |
| Operating (gains) losses | -61 M | 1 M | -22 M | -83 M | -496 M | 69 M | 59 M | 795000.0 | 5 M | 20 M |
| Other financing charges net | 290 M | 80 M | 830 M | 3,484 M | -6 M | 609 M | 80 M | 242 M | -1,125 M | -5 M |
| Other investing changes net | 29 M | 14 M | 4 M | 20 M | 2 M | 2 M | -15 M | -134 M | 1,162 M | 1 M |
| Other non-cash items | 8 M | 58 M | 25 M | 79 M | 65 M | 56 M | 122 M | -33 M | -218 M | 57 M |
| Payment of cash dividends | 139 M | 149 M | 163 M | 212 M | 258 M | 265 M | 281 M | 175 M | 284 M | 472 M |
| Purchase of Float term investments | -36 M | -186 M | -24 M | -29 M | ||||||
| Purchase of property plant & equipment | -1,009 M | -822 M | -1,825 M | -7,179 M | 527 M | -2,019 M | -1,011 M | -286 M | 597 M | 380 M |
| Purchase of short term investments | 893 M | 300 M | 1,643 M | 2,700 M | 2,721 M | 2,381 M | 667 M | |||
| PurchaseOfInvestment | -36 M | -186 M | -24 M | -29 M | ||||||
| PurchaseOfLongTermInvestments | -12 M | |||||||||
| PurchaseOfPPE | -1,009 M | -926 M | -1,905 M | -7,421 M | -389 M | -2,019 M | -1,011 M | -471 M | -604 M | -321 M |
| Repayment of debt | -613 M | -285 M | -798 M | -231 M | -723 M | -2,392 M | -1,242 M | -34 M | -1,176 M | -20 M |
| RepaymentOfDebt | -1,552 M | -1,101 M | -2,910 M | -2,205 M | -1,158 M | -3,922 M | -5,532 M | -34 M | -1,176 M | -20 M |
| Repurchase of capital stock | -1 M | -2 M | -16 M | -3 M | -70 M | -12 M | -5 M | -4 M | -3 M | -2 M |
| Revenue per share | 4 M | 25 M | 45 M | |||||||
| Sale of Float term investments | 237 M | 69 M | 15 M | 69 M | 175 M | |||||
| SaleOfInvestment | 237 M | 69 M | 15 M | 69 M | 175 M | |||||
| SaleOfPPE | 104 M | 80 M | 242 M | 915 M | 10 M | 184 M | 1,201 M | 701 M | ||
| ShortTermDebtIssuance | 882 M | 1,362 M | 1,722 M | 1,710 M | 435 M | 1,830 M | 3,990 M | 210 M | 40 M | -385 M |
| ShortTermDebtPayments | -939 M | -816 M | -2,112 M | -1,974 M | -435 M | -1,530 M | -4,290 M | -620 M | ||
| StockBasedCompensation | 13 M | 17 M | 21 M | 21 M | 29 M | 30 M | 27 M | 11 M | 20 M | 14 M |
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