Healthcare Realty Trust Inc (NYSE:HR)
| 15.75 Delayed Data As of 4:00pm ET |  +0.475 / +3.11%Today’s Change | 13.86 Today|||52-Week Range 22.36 | -18.29% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 33.6M | 47.3M | 65.6M | 217.6M | |
| Depreciation | 151.6M | 175.3M | 239.0M | 271.4M | ||
| Total Other Cash Flow | 9.6M | 3.7M | -6.3M | -146.6M | ||
| Funds From Operations | 194.8M | 226.3M | 298.3M | 342.4M | ||
| Funds From/For Other Operating Expenses | 3.7M | 22.6M | -9.2M | 5.0M | ||
| Net Cash Flow - Operating Activities | 191.1M | 203.7M | 307.5M | 337.4M | ||
| Investing | Increase In Investments | -279.3M | -596.5M | -2.5B | -51.7M | |
| Decrease In Investments | 34.6M | 26.6M | 80.6M | 305.1M | ||
| Capital Expenditures | -29.3M | -43.0M | -64.8M | -77.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.3M | 0.00 | ||
| Other Investing - Sources | 4.7M | 0.00 | 10.0M | 703.0K | ||
| Net Cash Flow Investing | -269.3M | -613.0M | -2.5B | 176.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 553.8M | 1.1B | 1.5B | 144.2M | ||
| Long Term Debt Reduction | -366.9M | -969.9M | -735.0M | -386.0M | ||
| Net Proceeds Stock Sale | 44.3M | 418.9M | 1.7B | 72.8M | ||
| Common Preferred Redeemed | -1.7M | -2.6M | -3.4M | -70.3M | ||
| Common Dividends | -146.4M | -159.2M | -207.1M | -252.7M | ||
| Cash Dividends Paid - Total | -146.4M | -159.2M | -207.1M | -252.7M | ||
| Other Sources - Financing | -- | 3.6M | 2.4M | 411.0K | ||
| Other Uses - Financing | 2.4M | 4.0M | 15.9M | 7.2M | ||
| Net Cash Flow - Financing | 80.8M | 405.4M | 2.2B | -498.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.7M | -3.9M | 93.5M | 15.0M | ||
