Healthcare Realty Trust Incorporated (HR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Growth % | 10.65% | -4.11% | -4.65% | -2.94% | -37.25% | 8.4% | 0.95% | -9.17% | 10.06% | -12.85% | 842.59% | 163.16% | 58.07% | 134.21% | -80.6% | 11.43% | 3% | 6.58% | -78.9% | -5.48% |
| Operating CF / Revenue % | 19.76% | 46.22% | 38.2% | 54.86% | 15.98% | 44.55% | 37.82% | 53.16% | 23.3% | 38.53% | 34.53% | 54.75% | 20.78% | 43.21% | 4.09% | 48.41% | 30.63% | 45.72% | 47.3% | 48.04% |
| Net Income | 21K | 14.39M | -58.54M | -160.14M | -45.39M | -107.75M | -94.53M | -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 |
| Depreciation & Amortization | 129.55M | 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 |
| Stock-Based Compensation | 5.42M | 3.37M | 7.23M | 8.77M | 3.03M | 0 | 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 |
| Other Non-Cash Items | -82.11M | -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 |
| Working Capital Changes | 0 | -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 |
| Cash from Investing | -45.31M | 526.48M | 226.28M | -3.1M | -38.83M | 418.65M | 330.76M | 209.95M | -58.56M | 236.68M | 118.61M | -47.7M | 41.56M | 208.53M | 1.71B | -167.9M | -113.27M | -197.8M | -161.77M | -133.07M |
| Acquisitions (Net) | 0 | 0 | -568K | -126K | 0 | -119K | 0 | 0 | 13K | 679K | 0 | 0 | -3.82M | 9.78M | 1.1B | -1K | -49.6M | -39.99M | -4.59M | -34.14M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -4.27M | -21.43M | 0 | -25.93M | -9.44M | -24.5M | 0 | 0 | -47.79M | 0 | 0 | 0 | 0 | -81.78M | -6K | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 34.56M | 502.44M | 0 | 303.27M | 1.25M | 334.65M | 0 | 0 | 149.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -45.31M | 613.03M | 315.67M | 82.68M | 0 | 0 | 399.73M | 0 | 0 | 0 | 181.47M | -13.85M | 3.82M | 264.5M | 659.47M | -145.59M | -40.34M | -44.99M | -129.37M | -77.03M |
| Cash from Financing | -7.5M | -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 | 76.58M |
| Dividends Paid | -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 |
| Common Dividends | 0 | -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 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -768K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -100M | -379K | -2.92M | -498K | -215K | -95.91M | -150.02M | -273.06M | -318K | -464K | 8K | -113K | -1.73M | -2.3M | -42K | 0 | -852K | -1.79M | 0 | -55K |
| Other Financing | 76.4M | -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 | 0 | 0 | -153K | 0 | -225K |
| Net Change in Cash | 63K | -17.32M | 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 |
| Exchange Rate Effect | 0 | 0 | -1K | -151K | 0 | 3.36M | -3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.17M | 43.5M | 25.51M | 25.72M | 68.92M | 22.8M | 41.77M | 26.17M | 25.7M | 24.67M | 35.9M | 49.94M | 60.96M | 57.58M | 34.31M | 22.69M | 13.18M | 16M | 18.74M | 12.09M |
| Cash at End | 26.23M | 26.17M | 43.34M | 25.51M | 25.72M | 68.92M | 22.8M | 41.77M | 26.17M | 25.7M | 24.67M | 35.9M | 49.94M | 60.96M | 57.58M | 34.31M | 22.69M | 13.18M | 16M | 18.74M |
| Free Cash Flow | 52.88M | 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 |
| FCF Growth % | 347.78% | -39.57% | -50.47% | -23.03% | -182.83% | 42.53% | -9.02% | -33.39% | 185.28% | -33.83% | 239.61% | 214.87% | -55.83% | 156.42% | -207.63% | 16.53% | -9.37% | 14.9% | -87.21% | -7.64% |
| FCF / Revenue % | 19.76% | 15.99% | 8.37% | 26.07% | -7.14% | 24.46% | 15.96% | 31.86% | 7.88% | 16.09% | 16.16% | 44.74% | 2.71% | 23.77% | -12.94% | 33.06% | 14.31% | 22.97% | 26.95% | 31.37% |