Healthcare Realty Trust
HR | NYSE
$18.27
$0 (0.00%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM 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 | -87.65M | -204.28M | -249.69M | -371.83M | -407.82M | -393.62M | -659.06M | -593.21M | -567.28M | -505.06M | -282.31M | -276.69M | -179.47M | -89.61M | 40.69M | 98.58M | 67.9M | 84.86M | 66.66M | 29.19M | 39.49M | 91.9M |
Depreciation & Amortization | 544.49M | 577.54M | 611.17M | 632.38M | 657.84M | 682.87M | 710.2M | 729.92M | 748.44M | 758.9M | 764.53M | 782.5M | 756.4M | 618.13M | 477.78M | 332.65M | 217.33M | 210.84M | 206.51M | 202.7M | 198.75M | 196.73M |
Stock-Based Compensation | 20.44M | 24.79M | 22.4M | 19.04M | 19.71M | 14.32M | 14.85M | 17.98M | 12.63M | 13.17M | 14.6M | 15.04M | 22.21M | 21.64M | 20.35M | 19.32M | 12.14M | 11.41M | 10.73M | 10.66M | 10.57M | 10.34M |
Other Working Capital | -37.99M | -20.38M | -32.29M | -49.62M | -41.7M | -34.09M | -31.06M | -43.37M | -48.85M | -27.07M | -17.23M | 26.47M | -5.59M | -20.33M | -32.81M | -41.31M | 4.52M | -5.1M | -8.53M | -7.21M | -5.28M | -253K |
Other Non-Cash Items | 80.46M | 129.31M | 138.5M | 232.68M | 243.02M | 211.26M | 461.49M | 452.59M | 413.06M | 364.08M | 132.25M | 38.23M | -113.65M | -164.71M | -233.26M | -220.2M | -60.76M | -68.11M | -42.74M | -6.56M | 226.96M | 175.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.36M | -58.36M | -58.36M | -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 | -116.59M | -65.19M | -65.28M | -49.49M | -44.43M | -41.57M | -25.87M | -58.01M | -58.7M | -65.95M | -70.9M | -40.49M | -72.54M | -87.28M | -32.81M | -41.31M | 4.52M | -5.1M | -8.53M | -7.21M | -5.28M | -253K |
Operating Cash Flow | 441.16M | 462.18M | 457.1M | 462.77M | 468.32M | 473.25M | 501.62M | 490.92M | 489.8M | 506.78M | 499.82M | 518.59M | 412.95M | 298.17M | 272.75M | 189.03M | 241.12M | 233.9M | 232.63M | 228.78M | 470.48M | 474.14M |
Capital Expenditures | -306.32M | -322.18M | -330.15M | -305.84M | -285.99M | -267.72M | -248.98M | -260.9M | -254.79M | -221.26M | -231.03M | -222.62M | -211.93M | -200.38M | -163.54M | -128.84M | -104.48M | -104.08M | -100.69M | -100.9M | -91.49M | -91.74M |
Cash Acquisitions | -3.08M | -2.81M | -694K | -813K | -245K | -119K | -106K | 692K | 692K | 692K | -3.15M | 5.95M | 1.11B | 1.11B | 1.06B | 1.01B | -94.18M | -128.32M | -89.6M | -49.61M | -45.02M | -10.88M |
Purchase of Investments | -18.64M | -18.64M | -4.27M | -25.7M | -25.7M | -51.63M | -56.8M | -59.87M | -59.87M | -33.94M | -72.29M | -47.79M | -47.79M | -47.79M | n/a | -81.78M | -81.79M | -81.79M | -81.79M | -6K | n/a | n/a |
Sales Maturities Of Investments | 1M | 1M | 34.56M | 537.01M | 537.01M | 840.28M | 806.96M | 639.17M | 639.17M | 335.9M | 484.16M | 149.51M | 149.51M | 149.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.03B | 1.05B | 1.01B | 398.35M | 482.41M | 399.73M | 399.73M | 399.73M | 181.47M | 167.62M | 171.44M | 435.94M | 913.95M | 782.21M | 738.04M | 428.54M | -360.3M | -291.73M | -290.4M | -509.41M | -487.15M | -414.19M |
Investing Cash Flow | 700.43M | 704.35M | 710.83M | 603M | 707.49M | 920.53M | 900.8M | 718.83M | 506.67M | 249.02M | 349.14M | 320.99M | 1.91B | 1.79B | 1.63B | 1.23B | -640.74M | -605.91M | -562.47M | -659.93M | -623.65M | -516.8M |
Debt Repayment | -580.73M | -674.37M | -796.57M | -517.07M | -498.59M | -419.53M | -375.49M | 91.84M | 164.59M | 103.32M | -17K | -390.76M | -749.65M | -561.98M | -457.23M | -138.63M | 425.91M | 274.56M | 176.26M | 99.36M | 21.18M | -75.87M |
Common Stock Repurchased | -209.94M | -105.83M | -4.01M | -99.54M | -246.64M | -519.2M | -519.3M | -423.86M | -273.83M | -887K | -2.3M | -4.13M | -4.18M | -4.07M | -3.19M | -2.68M | -2.64M | -2.7M | -3.8M | -2.56M | -2.56M | -2.5M |
Dividend Paid | -335.31M | -362.01M | -386.92M | -412.32M | -439.99M | -448.39M | -457.85M | -466.14M | -471.76M | -472.46M | -472.24M | -472.15M | -1.55B | -1.48B | -1.41B | -1.33B | -182.43M | -179.44M | -175.46M | -171.64M | -168.43M | -164.92M |
Other Financial Acitivies | -22.28M | -23.81M | -23.17M | -19.5M | -6.68M | -7.11M | -6.66M | -410.23M | -409.77M | -409.72M | -409.8M | -5.62M | -17.43M | -15.72M | -14.45M | -13.35M | -153K | -378K | -405K | -3.13M | -3.17M | -3.31M |
Financial Cash Flow | -1.15B | -1.17B | -1.21B | -1.05B | -1.19B | -1.39B | -1.36B | -1.21B | -990.61M | -779.57M | -884.22M | -872.5M | -2.32B | -2.06B | -1.86B | -1.38B | 415.2M | 382.61M | 327.72M | 264.52M | 128.23M | -48.62M |
Net Cash Flow | -6.67M | 361K | -42.9M | 20.54M | -16.26M | -450K | 43.22M | -1.87M | 5.86M | -23.77M | -35.26M | -32.92M | 1.59M | 27.25M | 47.79M | 41.58M | 15.57M | 10.61M | -2.13M | -166.64M | -24.94M | -91.28M |
Free Cash Flow | 134.84M | 140.01M | 126.94M | 156.92M | 182.33M | 205.53M | 252.64M | 230.02M | 235.01M | 285.53M | 268.79M | 295.97M | 201.02M | 97.79M | 109.2M | 60.19M | 136.64M | 129.83M | 131.94M | 127.88M | 378.99M | 382.41M |
Adj. Free Cash Flow | 114.4M | 115.21M | 104.54M | 137.89M | 162.62M | 191.21M | 237.78M | 212.04M | 222.39M | 272.36M | 254.19M | 280.93M | 178.82M | 76.15M | 88.86M | 40.88M | 124.5M | 118.42M | 121.21M | 117.22M | 368.43M | 372.06M |
Maintenance CapEx | -306.32M | -322.18M | -330.15M | -305.84M | -285.99M | -267.72M | -248.98M | -260.9M | -248.28M | -180.89M | -156.23M | -116.29M | -85.57M | -105.7M | -103.3M | -100.13M | -102.31M | -104.08M | -100.33M | -99.99M | -89.87M | -89.85M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.51M | -40.36M | -74.8M | -106.32M | -126.36M | -94.68M | -60.24M | -28.71M | -2.17M | n/a | -355.17K | -917.79K | -1.62M | -1.89M |
Owner Earnings | 134.84M | 140.01M | 126.94M | 156.92M | 182.33M | 205.53M | 252.64M | 230.02M | 241.52M | 325.89M | 343.59M | 402.3M | 327.38M | 192.46M | 169.44M | 88.91M | 138.81M | 129.83M | 132.3M | 128.79M | 380.61M | 384.29M |
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