Healthcare Realty Trust
HR | NYSE
$18.21
-$0.06 (-0.33%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -246.07M | -663.9M | -282.08M | 40.69M | 66.66M | 72.2M |
Depreciation & Amortization | 567.32M | 722.32M | 775.89M | 477.78M | 206.51M | 194.82M |
Stock-Based Compensation | 22.39M | 31.82M | 14.29M | 20.35M | 10.73M | 9.92M |
Other Working Capital | -32.29M | -25.87M | -52.12M | -32.81M | -8.53M | -2.92M |
Other Non-Cash Items | 145.75M | 437.25M | 62.62M | -233.26M | -42.74M | 242.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -48.2M |
Change in Working Capital | -32.29M | -25.87M | -70.9M | -32.81M | -8.53M | -851K |
Operating Cash Flow | 457.1M | 501.62M | 499.82M | 272.75M | 232.63M | 470.09M |
Capital Expenditures | -330.15M | -248.98M | -231.03M | -163.54M | -100.69M | -93.96M |
Cash Acquisitions | -2.19M | n/a | -3.82M | 1.06B | -89.6M | -65.66M |
Purchase of Investments | n/a | n/a | n/a | n/a | -186.43M | -268.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 23.85M |
Other Investing Acitivies | 1.04B | 1.15B | 583.99M | 738.04M | -185.75M | -151.02M |
Investing Cash Flow | 710.83M | 900.92M | 349.14M | 1.63B | -562.47M | -555.17M |
Debt Repayment | -796.57M | -375.49M | -404.16M | -457.23M | 176.26M | 131.91M |
Common Stock Repurchased | -4.01M | -519.3M | -2.3M | -3.19M | -3.8M | -1.44M |
Dividend Paid | -386.92M | -457.85M | -472.24M | -1.41B | -175.46M | -275.82M |
Other Financial Acitivies | -23.17M | -6.78M | -5.65M | -14.45M | -405K | 245.06M |
Financial Cash Flow | -1.21B | -1.36B | -884.22M | -1.86B | 327.72M | 99.72M |
Net Cash Flow | -42.74M | 43.22M | -35.26M | 47.79M | -2.13M | 14.65M |
Free Cash Flow | 126.94M | 252.64M | 268.79M | 109.2M | 131.94M | 376.13M |
Adj. Free Cash Flow | 104.56M | 220.81M | 254.51M | 88.86M | 121.21M | 366.2M |
Maintenance CapEx | -330.15M | -248.98M | -156.52M | -101.34M | -100.69M | -91.21M |
Growth CapEx | n/a | n/a | -74.5M | -62.2M | n/a | -2.75M |
Owner Earnings | 126.94M | 252.64M | 343.3M | 171.41M | 131.94M | 378.88M |
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