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Healthcare Realty Trust (HR)
NYSE:HR
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Healthcare Realty Trust (HR) Cash flow

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Healthcare Realty Trust Cash Flow

HR's free cash flow for Q3 2024 was $450.36M. For the 2024 fiscal year, HR's free cash flow was decreased by $10.12M and operating cash flow was $119.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 490.92M$ 499.82M$ 272.75M$ 232.63M$ 1.19B$ 1.03B
Investing Cash Flow
$ 718.83M$ 349.14M$ 1.63B$ -562.47M$ -957.78M$ -2.00B
Financing Cash Flow
$ -1.21B$ -884.22M$ -1.86B$ 327.72M$ 37.34M$ 692.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.44M$ 25.70M$ 60.96M$ 13.18M$ 272.61M$ -145.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 208.14M$ 216.03M$ 112.69M$ 49.44M--
Issuance Of Capital Stock
$ 124.00K$ 130.00K$ 22.90M$ 331.12M$ 54.15M$ 323.39M
Issuance Of Debt
$ -312.87M$ -404.69M$ -469.98M$ 175.86M$ 838.52M$ 628.70M
Repayment Of Debt
$ -282.87M$ -19.69M$ -1.18B$ -34.14M$ -5.53B$ -3.92B
Free Cash Flow
$ 901.63M$ 880.00M$ 869.88M$ -53.81M$ 181.07M$ -988.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Realty Trust Cash Flow

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