Development
Healthcare Realty Trust Incorporated
HR
$15.15
$0.2251.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.33% | -339.70% | -1,450.07% | -306.33% | -265.52% |
| Total Depreciation and Amortization | -3.34% | 15.60% | 241.66% | 254.11% | 274.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.97% | 101.80% | 811.66% | 169.08% | -100.56% |
| Change in Net Operating Assets | -343.18% | 76.37% | 111.32% | -420.76% | 2,354.57% |
| Cash from Operations | -12.85% | 842.59% | 163.16% | 58.07% | 134.21% |
| Capital Expenditure | -12.79% | -20.50% | -51.78% | -157.91% | -111.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.43% | -70.34% | 90.49% | 213.10% | 258.38% |
| Cash from Investing | 13.50% | -93.05% | 71.59% | 136.69% | 205.42% |
| Total Debt Issued | -- | -- | -- | -- | -66.53% |
| Total Debt Repaid | 9.86% | 85.28% | -7,003.82% | 96.16% | -779.76% |
| Issuance of Common Stock | -60.78% | -50.60% | -78.15% | -99.77% | -99.94% |
| Repurchase of Common Stock | 79.81% | -- | -- | -102.93% | -28.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -64.07% | -151.14% | -152.42% | -164.34% |
| Other Financing Activities | -2.71% | 99.88% | -- | -- | -718.95% |
| Cash from Financing | -3.34% | 85.38% | -238.74% | -254.11% | -364.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48% | -148.28% | -220.82% | -215.77% | 219.58% |