Healthcare Realty Trust Inc (NYSE:HR)

27.09
Delayed Data
As of Apr 24
 +0.33 / +1.23%
Today’s Change
26.27
Today|||52-Week Range
36.25
-15.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.2M58.8M85.6M23.1M
 
 
 
 
 
Depreciation116.0M120.4M131.0M146.4M
 
 
 
 
 
Total Other Cash Flow-3.1M-21.4M-40.5M16.5M
 
 
 
 
 
Funds From Operations145.2M157.8M176.1M185.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M-2.6M24.9M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities125.4M160.4M151.3M179.8M
 
 
 
 
 
 
InvestingIncrease In Investments-71.9M-172.2M-259.7M-298.3M
 
 
 
 
 
Decrease In Investments32.4M153.3M93.3M119.4M
 
 
 
 
 
Capital Expenditures-70.7M-48.8M-71.4M-80.6M
 
 
 
 
 
Other Investing - Sources0.001.9M0.000.00
 
 
Net Cash Flow Investing-105.6M-65.8M-237.8M-259.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings198.7M368.3M6.9M375.5M
 
 
 
 
 
Long Term Debt Reduction-165.4M-405.9M-186.9M-448.6M
 
 
 
 
 
Net Proceeds Stock Sale76.9M66.9M450.5M248.6M
 
 
 
 
 
Common Preferred Redeemed-10.1M-1.4M-1.8M-1.7M
 
 
 
 
 
Common Dividends-116.4M-120.3M-131.8M-142.3M
 
 
 
 
 
Cash Dividends Paid - Total-116.4M-120.3M-131.8M-142.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.7M1.7M0.000.00
 
 
 
Net Cash Flow - Financing-24.9M-94.0M137.0M31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.2M583.0K50.4M-48.3M