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Healthcare Realty Trust Inc (NYSE:HR)

32.34
Delayed Data
As of Nov 17
 -0.09 / -0.28%
Today’s Change
28.34
Today|||52-Week Range
36.25
+6.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.0M32.2M58.8M85.6M
 
 
 
 
 
Depreciation103.6M116.0M120.4M131.0M
 
 
 
 
 
Total Other Cash Flow12.5M-3.1M-21.4M-40.5M
 
 
 
 
 
Funds From Operations123.1M145.2M157.8M176.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M19.8M-2.6M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities120.8M125.4M160.4M151.3M
 
 
 
 
 
 
InvestingIncrease In Investments-177.7M-71.9M-172.2M-259.7M
 
 
 
 
 
Decrease In Investments98.8M32.4M153.3M93.3M
 
 
 
 
 
Capital Expenditures-72.8M-70.7M-48.8M-71.4M
 
 
 
 
 
Other Investing - Sources0.000.001.9M0.00
 
 
Net Cash Flow Investing-207.9M-105.6M-65.8M-237.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings370.9M198.7M368.3M6.9M
 
 
 
 
 
Long Term Debt Reduction-391.8M-165.4M-405.9M-186.9M
 
 
 
 
 
Net Proceeds Stock Sale220.3M76.9M66.9M450.5M
 
 
 
 
 
Common Preferred Redeemed-454.0K-10.1M-1.4M-1.8M
 
 
 
 
 
Common Dividends-111.6M-116.4M-120.3M-131.8M
 
 
 
 
 
Cash Dividends Paid - Total-111.6M-116.4M-120.3M-131.8M
 
 
 
 
 
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing32.0K8.7M1.7M0.00
 
 
 
 
Net Cash Flow - Financing89.0M-24.9M-94.0M137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.9M-5.2M583.0K50.4M