Development
Healthcare Realty Trust Incorporated
HR
$15.12
$0.201.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -278.26M | -273.49M | -177.34M | -88.46M | 40.90M |
| Total Depreciation and Amortization | 775.89M | 782.50M | 756.40M | 618.13M | 477.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.09M | 50.07M | -93.57M | -144.23M | -213.11M |
| Change in Net Operating Assets | -70.90M | -40.49M | -72.54M | -87.28M | -32.81M |
| Cash from Operations | 499.82M | 518.59M | 412.95M | 298.17M | 272.75M |
| Capital Expenditure | -231.03M | -222.62M | -211.93M | -200.38M | -163.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 10.16M | 1.16B | 1.16B | 1.16B |
| Divestitures | 1.39M | 710.00K | -- | -- | -- |
| Other Investing Activities | 578.78M | 532.75M | 961.48M | 829.73M | 638.07M |
| Cash from Investing | 349.14M | 320.99M | 1.91B | 1.79B | 1.63B |
| Total Debt Issued | -- | 40.00M | 426.00M | 582.50M | 706.50M |
| Total Debt Repaid | -404.16M | -430.76M | -1.18B | -1.14B | -1.16B |
| Issuance of Common Stock | 138.00K | 169.00K | 211.00K | 304.00K | 22.90M |
| Repurchase of Common Stock | -2.31M | -4.14M | -4.18M | -4.07M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.24M | -472.15M | -426.04M | -355.00M | -283.71M |
| Other Financing Activities | -5.65M | -5.62M | -1.14B | -1.14B | -1.14B |
| Cash from Financing | -884.22M | -872.50M | -2.32B | -2.06B | -1.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.26M | -32.92M | 1.59M | 27.25M | 47.79M |