Development
Healthcare Realty Trust Incorporated
HR
$15.13
$0.2051.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.26% | 18.02% | 5.01% | -143.61% | -226.36% |
| Total Depreciation and Amortization | -1.03% | -1.07% | -0.05% | -1.23% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.26% | -94.29% | 57.81% | 212.48% | 82.27% |
| Change in Net Operating Assets | -117.28% | -135.44% | 141.51% | -860.78% | 121.11% |
| Cash from Operations | 7.73% | -36.16% | 167.57% | -52.64% | 1,065.16% |
| Capital Expenditure | -17.97% | -85.67% | 43.73% | 8.50% | -26.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.12% |
| Divestitures | -4.37% | -- | -- | -- | -- |
| Other Investing Activities | 71.59% | 1,405.00% | -113.62% | -61.49% | -56.66% |
| Cash from Investing | 99.55% | 348.63% | -214.79% | -80.07% | -87.78% |
| Total Debt Issued | -- | -- | -- | -- | -89.64% |
| Total Debt Repaid | -89.05% | -306.87% | -4,016.15% | 99.72% | 69.12% |
| Issuance of Common Stock | -51.22% | 57.69% | -49.02% | 0.00% | -38.55% |
| Repurchase of Common Stock | -- | -- | 93.46% | 24.76% | -5,371.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | 0.00% | -0.06% | -63.95% |
| Other Financing Activities | 6.81% | 19.33% | -34.59% | -1.52% | 99.89% |
| Cash from Financing | -46.34% | -63.75% | -24.39% | 65.33% | 79.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.18% | 19.95% | -27.38% | -426.23% | -85.48% |