Healthcare Realty Trust Inc (NYSE:HR)

24.18
Delayed Data
As of May 22
 -0.09 / -0.37%
Today’s Change
23.41
Today|||52-Week Range
31.20
-11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-214.0K5.5M7.0M32.2M
 
 
 
 
 
Depreciation92.4M101.4M103.6M116.0M
 
 
 
 
 
Total Other Cash Flow298.0K1.9M12.5M-3.1M
 
 
 
 
 
Funds From Operations92.5M108.8M123.1M145.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M-7.6M2.3M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities105.0M116.4M120.8M125.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-70.1M0.000.00
 
 
Decrease In Investments0.000.002.7M0.00
 
 
Capital Expenditures-230.1M-89.6M-250.5M-142.6M
 
 
 
 
 
Fixed Asset Disposal19.6M74.8M96.1M32.4M
 
 
 
 
 
Other Investing - Uses-101.9M0.000.000.00
 
 
Other Investing - Sources17.8M0.000.000.00
 
 
Net Cash Flow Investing-294.7M-113.3M-207.9M-105.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings204.3M-3.0K370.9M198.7M
 
 
 
 
 
Long Term Debt Reduction-283.9M-107.0M-391.8M-165.4M
 
 
 
 
 
Net Proceeds Stock Sale251.9M202.4M220.3M76.9M
 
 
 
 
 
Common Preferred Redeemed-1.7M-68.0K-454.0K-10.1M
 
 
 
 
 
Common Dividends-89.3M-96.4M-111.6M-116.4M
 
 
 
 
 
Cash Dividends Paid - Total-89.3M-96.4M-111.6M-116.4M
 
 
 
 
 
Other Sources - Financing0.00--1.8M0.00
 
 
Other Uses - Financing284.0K40.0K32.0K8.7M
 
 
 
 
 
Net Cash Flow - Financing81.1M-1.1M89.0M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-108.6M2.0M1.9M-5.2M
 
 
 
 
 

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