← Healthcare Realty Trust Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $45.9m |
$63.9m
+39.21%
|
$213.5m
+233.97%
|
$30.2m
-85.87%
|
$52.6m
+74.50%
|
$98.0m
+86.28%
|
$40.9m
-58.28%
|
($278.3m)
-780.39%
|
($654.5m)
-135.21%
|
($246.1m)
+62.40%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $47.3m | $65.6m | $217.6m | $30.8m | $53.5m | $99.8m | $40.7m | ($282.1m) | ($663.9m) | ($249.5m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.4m | $1.7m | $4.2m | $604k | $890k | $1.8m | ($204k) | ($3.8m) | ($9.4m) | ($3.4m) | — | |
| Depreciation, Depletion and Amortization | $176.9m | $245.0m | $279.6m | $290.4m | $303.8m | $303.8m | $453.1m | $730.7m | $675.2m | $564.0m | $569.0m | |
| Amortization of Debt Issuance Costs | $1.3m | $1.5m | $1.7m | $1.7m | $1.7m | $1.8m | ($12.8m) | ($529k) | ($563k) | ($13.1m) | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $133.6m | $214.8m | $167.7m | $112.8m | — | |
| Depreciation | $175.3m | $239.0m | $271.4m | $281.0m | $283.0m | $283.3m | $320.8m | $518.6m | $507.1m | $451.9m | $522.3m | |
| Amortization Cash Flow | — | — | — | — | — | — | $24.7m | $45.2m | $47.2m | $47.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $24.7m | $45.2m | $47.2m | $47.2m | $46.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $477.8m | $775.9m | $722.3m | $611.2m | $569.0m | |
| Share-based Payment Arrangement, Noncash Expense | $7.1m | $6.9m | $9.8m | $10.1m | $8.9m | $7.3m | $20.3m | $14.3m | $31.8m | $22.4m | $20.4m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $250.5m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $250.5m | $0 | $251.9m | |
| Asset Impairment Charge | — | — | — | — | — | — | $54.4m | $154.9m | $564.1m | $364.6m | $251.9m | |
| Income (Loss) from Equity Method Investments | — | $782k | $1.7m | $1.9m | $1.6m | $1.6m | ($687k) | ($1.7m) | ($135k) | ($188k) | — | |
| Nonoperating Income (Expense) | $286k | $29k | $428k | $841k | $301k | $485k | $64.5m | ($336.2m) | ($697.4m) | ($342.4m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($1.5m) | $1.3m | ($260k) | ($3.6m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $687k | $1.7m | $135k | $188k | ($3.1m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($32.8m) | ($70.9m) | ($25.9m) | ($57.8m) | ($79.5m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $24.2m | ($18.8m) | $5.2m | ($25.5m) | ($20.4m) | |
| Increase (Decrease) in Other Operating Assets | — | $0 | — | — | — | — | $26.1m | $55.9m | $34.5m | $31.5m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($26.1m) | ($55.9m) | ($34.5m) | ($31.5m) | ($44.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($30.9m) | $3.8m | $3.5m | ($828k) | ($14.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $203.7m |
$307.5m
+50.98%
|
$337.4m
+9.71%
|
$340.4m
+0.89%
|
$388.0m
+13.97%
|
$385.6m
-0.60%
|
$272.7m
-29.27%
|
$499.8m
+83.25%
|
$501.6m
+0.36%
|
$457.1m
-8.88%
|
$441.2m
-3.49%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | $243.0m | — | — | — | ($223.6m) | |
| Capital Expenditure | — | — | — | — | — | — | ($163.5m) | ($231.0m) | ($249.0m) | ($330.2m) | ($306.3m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($22.6m) | ($27.2m) | ($841k) | $51.3m | $59.6m | |
| Net Cash Provided by (Used in) Investing Activities | ($606.3m) | ($2.5b) | $176.3m | ($667.3m) | ($319.3m) | ($399.9m) | $1.6b | $349.1m | $900.9m | $710.8m | $700.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($3.0m) | ($11.2m) | $242k | ($21.6m) | ($27.7m) | $0 | ($2.4m) | $62k | ($237k) | ($451k) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $706.5m | $694.0m | $1.3b | $1.4b | $1.8b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $706.5m | $694.0m | $1.3b | $1.4b | $1.8b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.2b) | ($1.1b) | ($1.7b) | ($2.2b) | ($2.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($457.2m) | ($404.2m) | ($375.5m) | ($796.6m) | ($556.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($457.2m) | ($404.2m) | ($375.5m) | ($796.6m) | ($831.5m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $210.0m | $40.0m | ($385.0m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.2b) | ($1.1b) | ($1.7b) | ($2.2b) | ($2.7b) | |
| Payments for Repurchase of Common Stock | $2.6m | $3.4m | $70.3m | $12.2m | $5.2m | $3.4m | $3.2m | $2.3m | $8.9m | $4.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $159.2m | $207.1m | $252.7m | $256.1m | $275.8m | $281.8m | $283.7m | $472.2m | $457.9m | $386.9m | ($335.3m) | |
| Proceeds from Issuance of Common Stock | $418.9m | $1.7b | $72.8m | $323.4m | $50.0m | $251.2m | $22.9m | $130k | $104k | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($1.4b) | ($472.2m) | ($457.9m) | ($386.9m) | ($335.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $22.9m | $130k | $104k | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($3.2m) | ($2.3m) | ($519.3m) | ($4.0m) | ($181.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $22.9m | $130k | $104k | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $19.7m | ($2.2m) | ($519.2m) | ($4.0m) | ($181.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($3.2m) | ($2.3m) | ($519.3m) | ($4.0m) | ($181.1m) | |
| Dividends Payable | $43.9m | $63.8m | $65.0m | $69.5m | $71.4m | $75.7m | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.4b) | ($472.2m) | ($457.9m) | ($386.9m) | ($335.3m) | |
| Dividend Received CFO | — | — | — | — | — | — | $1.9m | $17.9m | $10.5m | $21.5m | $20.9m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($14.4m) | ($5.7m) | ($6.8m) | ($23.2m) | ($75.9m) | |
| Net Cash Provided by (Used in) Financing Activities | $400.8m |
$2.2b
+459.18%
|
($498.7m)
-122.25%
|
$231.0m
+146.31%
|
$12.4m
-94.61%
|
($47.5m)
-481.27%
|
($1.9b)
-3817.92%
|
($884.2m)
+52.44%
|
($1.4b)
-53.73%
|
($1.2b)
+10.94%
|
($1.1b)
+5.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $93.5m | $15.0m | ($95.9m) | $81.1m | ($61.7m) | $47.8m | ($35.3m) | $43.2m | ($42.7m) | $18.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $13.2m | $61.0m | $25.7m | $68.9m | $25.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $118.6m | $133.5m | $37.6m | $118.8m | $57.1m | $61.0m | $25.7m | $68.9m | — | $18.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | — | $16.9m | $782k | $7.8m | $6.8m | $8.1m | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($4.0m) | ($5.3m) | $101.2m | $94.7m | $83.4m | $80.4m | $112.7m | $216.0m | $202.5m | $176.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $1.8m | $1.3m | $1.8m | $1.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($2.1m) | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | — | — | — | — | ($4.3m) | — | |
| Gain (Loss) on Sale of Properties | $9.0m | $37.8m | $166.0m | ($154k) | $9.6m | $39.2m | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | $270.3m | $77.5m | $109.8m | $235.4m | — | |
| General and Administrative Expense | $28.8m | $33.4m | $35.2m | $41.4m | $43.0m | $49.7m | $52.7m | $58.4m | $83.1m | $72.6m | — | |
| Goodwill | — | — | — | — | — | — | $223.2m | $250.5m | $0 | — | $251.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $38.5m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $40.9m | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $242.4m | $209.0m | — | |
| Operating Lease, Lease Income | — | — | — | $691.5m | $738.4m | $763.9m | $907.5m | $1.3b | $1.2b | $1.1b | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $1.2m | $0 | $0 | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.9b) | ($884.2m) | ($1.4b) | ($1.2b) | ($1.1b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $1.6b | $349.1m | $900.9m | $710.8m | $700.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $47.8m | ($35.3m) | $43.2m | ($42.7m) | — | |
| Changes In Cash | — | — | — | — | — | — | $47.8m | ($35.3m) | $43.2m | ($42.7m) | ($6.7m) | |
| End Cash Position | — | — | — | — | — | — | $61.0m | $25.7m | $68.9m | $26.2m | $18.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.9b) |
($884.2m)
+52.44%
|
($1.4b)
-53.73%
|
($1.2b)
+10.94%
|
($1.1b)
+5.16%
|
|
| Free Cash Flow | — | — | — | — | — | — | $109.2m | $268.8m | $252.6m | $126.9m | $134.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($270.3m) | ($77.5m) | ($109.8m) | ($231.1m) | ($222.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | $1.6b | $349.1m | $900.9m | $710.8m | $700.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $1.1b | ($3.8m) | $0 | ($2.2m) | ($20.2m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $760.7m | $611.2m | $1.2b | $991.9m | $967.4m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($163.5m) | ($231.0m) | ($249.0m) | ($330.2m) | ($306.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($267.2m) | ($75.9m) | ($109.4m) | ($230.4m) | ($223.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($22.4m) | ($34.2m) | ($27.9m) | ($24.8m) | — | |
| Purchase Of Business | — | — | — | — | — | — | ($100.0m) | ($3.8m) | $0 | ($2.2m) | ($20.2m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($440.4m) | ($90.2m) | ($70.3m) | ($12.7m) | ($11.2m) | |
| Purchase Of PPE | $43.0m | $64.8m | $77.9m | $91.5m | $74.7m | $97.2m | ($163.5m) | ($231.0m) | ($249.0m) | ($330.2m) | ($306.3m) | |
| Sale Of Business | — | — | — | — | — | $0 | $1.2b | $0 | $0 | — | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | — | $1.2b | $701.4m | $1.2b | $1.0b | $978.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $20.3m | $14.3m | $31.8m | $22.4m | $20.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.