Healthcare Realty Trust Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthcare Realty Trust Incorporated generated cash of $499,820,000, which is more than the previous year. Cash used in financing activities reached the amount of -$884,222,000 last year. Net change in cash is therefore -$35,262,000.
Cash Flow
| 2014 | 125.37M | -105.58M | -24.93M |
|---|---|---|---|
| 2015 | 160.37M | -65.78M | -94.01M |
| 2016 | 151.27M | -237.82M | 136.95M |
| 2017 | 179.76M | -259.44M | 31.39M |
| 2018 | 208.35M | -105.02M | -101.16M |
| 2019 | 213.13M | -418.52M | 197.66M |
| 2020 | 470.08M | -555.16M | 99.72M |
| 2021 | 232.62M | -562.47M | 327.71M |
| 2022 | 272.74M | 1.63B | -1.85B |
| 2023 | 499.82M | 349.14M | -884.22M |
HR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.96M | 13.17M | 15.30M | 657K | 8.38M | 6.21M | 54.50M | 4.10M | 3.51M | 8.67M |
Operating activities | ||||||||||
Net income | -282.08M | 40.69M | 66.65M | 72.19M | 39.18M | 69.77M | 23.09M | 85.57M | 69.43M | 32.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 775.89M | 477.77M | 206.50M | 194.81M | 180.87M | 167.20M | 146.35M | 131.04M | 120.36M | 116.04M |
Stock-based compensation expense | 14.28M | 20.34M | 10.72M | 9.92M | 12.27M | 10.69M | 10.02M | 7.59M | 6.02M | 4.45M |
| Deferred income tax benefit | 14.28M | 20.34M | 10.72M | 9.92M | 12.27M | 10.69M | 10.02M | 7.59M | 6.02M | 4.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -18.77M | 24.19M | 9.43M | 2.06M | -128K | 9.47M | 37.40M | 2.17M | -6.28M | 12.26M |
Cash generated by operating activities | 499.82M | 272.74M | 232.62M | 470.08M | 213.13M | 208.35M | 179.76M | 151.27M | 160.37M | 125.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -564.68M | -186.43M | -268.36M | -581.36M | -51.65M | -2.48B | -591.95M | -279.57M | 0 |
Investments In Property Plant And Equipment | -231.02M | -163.54M | -100.68M | -93.96M | -64.67M | -70.80M | -80.61M | -71.43M | -48.76M | -70.67M |
Acquisitions Net | -3.82M | 1.05B | -89.6M | -65.66M | 1.23M | 0 | -8.70M | -4.57M | 0 | 0 |
Cash generated by investing activities | 349.14M | 1.63B | -562.47M | -555.16M | -418.52M | -105.02M | -259.44M | -237.82M | -65.78M | -105.58M |
Financing activities | ||||||||||
Common Stock Issued | 130K | 22.90M | 331.11M | 142M | 295.94M | 611K | 248.55M | 450.50M | 66.94M | 76.85M |
Payments for dividends | -472.24M | -1.40B | -175.45M | -162.55M | -256.11M | -150.26M | -142.32M | -131.75M | -120.26M | -116.37M |
Repurchases of common stock | -2.29M | -3.19M | -3.80M | -1.43M | -5.09M | -4.53M | -1.68M | -1.75M | -1.36M | -10.07M |
Repayments of term debt | -404.16M | -469.97M | -33.73M | -614.64M | 201.79M | -19.85M | -69.14M | -186.91M | -28.76M | -165.35M |
Cash used in financing activities | -884.22M | -1.85B | 327.71M | 99.72M | 197.66M | -101.16M | 31.39M | 136.95M | -94.01M | -24.93M |
Net Change In Cash | -35.26M | 47.78M | -2.12M | 14.64M | -7.72M | 2.16M | -48.29M | 50.40M | 583K | -5.15M |
Cash at end of period | 25.69M | 60.96M | 13.17M | 15.30M | 657K | 8.38M | 6.21M | 54.50M | 4.10M | 3.51M |
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