Development
Healthcare Realty Trust Incorporated
HR
$15.14
$0.221.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.53M | -67.84M | -82.76M | -87.13M | -35.76M |
| Total Depreciation and Amortization | 191.41M | 193.41M | 195.49M | 195.58M | 198.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | 2.54M | 44.42M | 28.15M | -25.02M |
| Change in Net Operating Assets | -21.55M | -9.92M | 27.98M | -67.41M | 8.86M |
| Cash from Operations | 127.32M | 118.18M | 185.13M | 69.19M | 146.09M |
| Capital Expenditure | -74.16M | -62.86M | -33.85M | -60.16M | -65.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 10.16M |
| Divestitures | 679.00K | 710.00K | -- | -- | -- |
| Other Investing Activities | 310.15M | 180.76M | -13.85M | 101.72M | 264.12M |
| Cash from Investing | 236.68M | 118.61M | -47.71M | 41.56M | 208.53M |
| Total Debt Issued | -- | -- | -- | -- | 40.00M |
| Total Debt Repaid | -243.16M | -128.62M | -31.61M | -768.00K | -269.76M |
| Issuance of Common Stock | 20.00K | 41.00K | 26.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -464.00K | -- | -113.00K | -1.73M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.07M | -118.07M | -118.05M | -118.05M | -117.98M |
| Other Financing Activities | -1.29M | -1.38M | -1.71M | -1.27M | -1.25M |
| Cash from Financing | -362.96M | -248.03M | -151.46M | -121.77M | -351.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -11.24M | -14.04M | -11.02M | 3.38M |