Healthcare Realty Trust
HR | NYSE
$18.25
-$0.02 (-0.11%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -43.51M | 21K | 14.39M | -58.54M | -160.14M | -45.39M | -107.75M | -94.54M | -145.94M | -310.84M | -41.9M | -68.6M | -83.73M | -88.08M | -36.28M | 28.62M | 6.13M | 42.23M | 21.61M | -2.07M | 23.1M | 24.02M |
Depreciation & Amortization | 126.96M | 128.99M | 139.12M | 149.43M | 160.01M | 162.61M | 160.33M | 174.89M | 185.04M | 189.95M | 180.05M | 193.41M | 195.49M | 195.58M | 198.01M | 167.31M | 57.22M | 55.23M | 52.88M | 51.99M | 50.73M | 50.9M |
Stock-Based Compensation | 4.42M | 5.42M | 3.37M | 7.23M | 8.77M | 3.03M | n/a | 7.91M | 3.38M | 3.56M | 3.13M | 2.55M | 3.92M | 4.99M | 3.57M | 9.72M | 3.36M | 3.7M | 2.55M | 2.54M | 2.63M | 3.02M |
Other Working Capital | -19.03M | -1.41M | -5.2M | -12.35M | -1.42M | -13.32M | -22.53M | -4.43M | 6.2M | -10.3M | -34.83M | -9.92M | 27.98M | -459K | 8.86M | -41.97M | 13.24M | -12.95M | 361K | 3.86M | 3.62M | -16.37M |
Other Non-Cash Items | 73.35M | -3.48M | -19.34M | 29.93M | 122.2M | 5.71M | 74.84M | 40.27M | 90.44M | 255.94M | 65.94M | 742K | 41.46M | 24.11M | -28.08M | -151.14M | -9.6M | -44.44M | -15.02M | 8.3M | -16.94M | -19.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.03M | -78.07M | -5.2M | -14.29M | 32.38M | -78.17M | 10.6M | -9.23M | 35.23M | -62.47M | -21.55M | -9.92M | 27.98M | -67.41M | 8.86M | -41.97M | 13.24M | -12.95M | 361K | 3.86M | 3.62M | -16.37M |
Operating Cash Flow | 142.19M | 52.88M | 132.34M | 113.75M | 163.22M | 47.79M | 138.01M | 119.3M | 168.15M | 76.15M | 127.32M | 118.18M | 185.13M | 69.19M | 146.09M | 12.54M | 70.35M | 43.77M | 62.37M | 64.63M | 63.13M | 42.5M |
Capital Expenditures | -69.79M | -61.15M | -86.55M | -88.82M | -85.65M | -69.13M | -62.24M | -68.97M | -67.39M | -50.39M | -74.16M | -62.86M | -33.85M | -60.16M | -65.75M | -52.17M | -22.31M | -23.33M | -31.04M | -27.81M | -21.9M | -19.94M |
Cash Acquisitions | -393K | -2.12M | n/a | -568K | -126K | n/a | -119K | n/a | n/a | 13K | 679K | n/a | n/a | -3.82M | 9.78M | 1.1B | -1K | -49.6M | -39.99M | -4.59M | -34.14M | -10.88M |
Purchase of Investments | n/a | -18.64M | n/a | n/a | n/a | -4.27M | -21.43M | n/a | -25.93M | -9.44M | -24.5M | n/a | n/a | -47.79M | n/a | n/a | n/a | n/a | -81.78M | -6K | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | n/a | n/a | n/a | 34.56M | 502.44M | n/a | 303.27M | 1.25M | 334.66M | n/a | n/a | 149.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63.17M | 35.6M | 613.03M | 315.67M | 82.68M | n/a | n/a | 399.73M | n/a | n/a | n/a | 181.47M | -13.85M | 3.82M | 264.5M | 659.47M | -145.59M | -40.34M | -44.99M | -129.37M | -77.03M | -39.01M |
Investing Cash Flow | -7.02M | -45.31M | 526.48M | 226.28M | -3.1M | -38.83M | 418.66M | 330.76M | 209.95M | -58.56M | 236.68M | 118.61M | -47.71M | 41.56M | 208.53M | 1.71B | -167.9M | -113.27M | -197.8M | -161.77M | -133.07M | -69.83M |
Debt Repayment | 44.25M | 180.72M | -585.85M | -219.84M | -49.4M | 58.52M | -306.35M | -201.37M | 29.66M | 102.56M | 160.98M | -128.62M | -31.61M | -768K | -229.76M | -487.51M | 156.06M | 103.99M | 88.84M | 77.03M | 4.7M | 5.69M |
Common Stock Repurchased | -104.61M | -102.04M | -379K | -2.92M | -498K | -215K | -95.91M | -150.02M | -273.06M | -318K | -464K | 8K | -113K | -1.73M | -2.3M | -42K | n/a | -852K | -1.79M | n/a | -55K | -1.96M |
Dividend Paid | -82.25M | -83.9M | -84.39M | -84.77M | -108.95M | -108.81M | -109.79M | -112.45M | -117.35M | -118.27M | -118.07M | -118.07M | -118.05M | -118.05M | -117.98M | -1.2B | -47.01M | -46.77M | -44.63M | -44.02M | -44.02M | -42.78M |
Other Financial Acitivies | 193K | -2.28M | -5.53M | -14.66M | -1.34M | -1.65M | -1.86M | -1.84M | -1.76M | -1.2M | -405.43M | -1.38M | -1.71M | -1.27M | -1.25M | -13.2M | n/a | n/a | -153K | n/a | -225K | -27K |
Financial Cash Flow | -142.41M | -7.51M | -676.15M | -322.19M | -160.18M | -52.15M | -513.91M | -465.67M | -362.51M | -17.12M | -362.96M | -248.03M | -151.46M | -121.77M | -351.24M | -1.7B | 109.17M | 79.02M | 132.6M | 94.41M | 76.59M | 24.12M |
Net Cash Flow | -7.25M | 63K | -17.33M | 17.84M | -215K | -43.19M | 46.12M | -18.96M | 15.59M | 473K | 1.03M | -11.24M | -14.04M | -11.02M | 3.38M | 23.27M | 11.62M | 9.52M | -2.83M | -2.74M | 6.65M | -3.22M |
Free Cash Flow | 72.39M | -8.28M | 45.79M | 24.93M | 77.56M | -21.34M | 75.77M | 50.33M | 100.77M | 25.76M | 53.16M | 55.32M | 151.28M | 9.03M | 80.34M | -39.63M | 48.05M | 20.45M | 31.33M | 36.82M | 41.23M | 22.56M |
Adj. Free Cash Flow | 67.97M | -13.7M | 42.43M | 17.7M | 68.79M | -24.37M | 75.77M | 42.43M | 97.38M | 22.2M | 50.03M | 52.77M | 147.35M | 4.04M | 76.77M | -49.35M | 44.69M | 16.75M | 28.79M | 34.28M | 38.6M | 19.54M |
Maintenance CapEx | -69.79M | -61.15M | -86.55M | -88.82M | -85.65M | -69.13M | -62.24M | -68.97M | -67.39M | -50.39M | -74.16M | -56.35M | n/a | -25.72M | -34.22M | -25.63M | -20.13M | -23.33M | -31.04M | -27.81M | -21.9M | -19.58M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.51M | -33.85M | -34.44M | -31.53M | -26.54M | -2.17M | n/a | n/a | n/a | n/a | -355.17K |
Owner Earnings | 72.39M | -8.28M | 45.79M | 24.93M | 77.56M | -21.34M | 75.77M | 50.33M | 100.77M | 25.76M | 53.16M | 61.83M | 185.13M | 43.47M | 111.87M | -13.09M | 50.22M | 20.45M | 31.33M | 36.82M | 41.23M | 22.91M |
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