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Healthcare Realty Trust Incorporated (HR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Healthcare Realty Trust Incorporated's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.02
Depreciation & amortization128.99
Amortization of Other Assets11.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.42
Income (Loss) from Equity Method Investments4.79
Gains (Losses) on Extinguishment of Debt0.02
Depreciation And Amortization Including Deferred Financing Costs Above Below Market Leases Debt Discount Leasehold Interests Deferred Rent Receivable Note Receivable Closing Costs And Discount And Lease Inducements-
Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities-
Depreciation Amortization and Other-
Increase Decreasein Security Deposits Prepaid Rent and Other Liabilities-
Increase Decreasein Prepaid Rent and Other Liabilities-
Increase Decrease In Prepaid Rent And Other Liabilities-
Straight Line Rent Receivable-8.46
Straightline Rent Liability0.56
Gains Losseson Sales of Investment Real Estate Including Discontinued Operation-
Impairment Of Real Estate Continuing And Discontinued Operations-0.98
Interest Income Financing Receivable Noncash-0.43
Mortgage Loan Related To Property Sales-
Notes Assumed-
Capital Expenditures Incurred But Not Yet Paid38.37
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-10.78
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-55.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38.37
Discontinued operations0.00
Net Cash flow from Operating Activities52.88
Investing Activities
Capital Expenditures-63.27
Sale of Capital Items29.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements0.00
Acquisition Costs Related To Mortgage Notes Receivable-
Restricted Cash And Escrow Deposits-
Real Estate Deposits-
Real Estate Deposits Paid-
Paymentsto Issue Real Estate Notes Receivable-
Increase Decrease Financing Receivable-
Payments To Fund Mortgages And Notes Receivable-
Payments For Proceeds From Financing Receivables-
Proceeds From Payments For Finance Receivables1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-18.64
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable1.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.31
Financing Activities
Short-term debt Net502.72
Other borrowing transactions-0.43
Long-term debt - borrowings-5.50
Long-term debt - repayments-316.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Derivative Financial Instruments Termination Payments-
Proceeds From Security Deposits-
Payment of Earnout-
Payments for Repurchase and Cancellation of General Partner Units-
Payments for Proceeds from Security Deposits-
Proceeds from Payments of Security Deposits-
Proceeds From Issuance Of General Partner Units-
Finance Lease Principal Payments-0.02
Payment Of Special Dividend Merger Related-
Payments For Repurchases Of Common Stock-100.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-83.90
Net Cash Flow from Financing Activities-7.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.93
Total Cash Flow0.06
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About Healthcare Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: hr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001360604-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.