Development
Healthcare Realty Trust Incorporated
HR
$15.15
$0.231.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -780.39% | -378.31% | -361.19% | -204.23% | -38.65% |
| Total Depreciation and Amortization | 62.40% | 135.23% | 248.05% | 193.17% | 131.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.29% | 124.97% | -92.43% | -154.38% | -565.79% |
| Change in Net Operating Assets | -116.06% | 2.00% | -1,704.51% | -1,610.39% | -284.77% |
| Cash from Operations | 83.25% | 174.34% | 71.26% | 27.47% | 17.25% |
| Capital Expenditure | -41.26% | -72.79% | -102.84% | -92.53% | -62.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -99.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29% | 157.13% | 279.29% | 265.34% | 238.18% |
| Cash from Investing | -78.64% | -73.86% | 398.00% | 395.29% | 390.57% |
| Total Debt Issued | -- | -94.91% | -10.79% | 78.13% | 236.43% |
| Total Debt Repaid | 65.27% | 53.41% | -2,178.83% | -2,082.25% | -3,349.20% |
| Issuance of Common Stock | -99.40% | -99.85% | -99.88% | -99.90% | -93.08% |
| Repurchase of Common Stock | 27.76% | -54.30% | -58.35% | -50.93% | 16.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.45% | -124.44% | -133.54% | -97.83% | -61.70% |
| Other Financing Activities | 99.50% | 99.51% | -745,703.92% | -301,320.11% | -280,911.36% |
| Cash from Financing | 52.44% | 36.57% | -658.95% | -638.43% | -667.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.79% | -179.15% | -89.78% | 156.88% | 2,345.58% |