Healthcare Realty Trust (HR)
NYSE:HR
Holding HR?
Track your performance easily

Healthcare Realty Trust (HR) Cash flow

563 Followers

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$ 385.62M$ 387.96M$ 340.39M
Investing Cash Flow
$ 718.83M$ 349.14M$ 1.63B$ -399.86M$ -319.26M$ -667.29M
Financing Cash Flow
$ -1.21B$ -884.22M$ -1.86B$ -47.46M$ 12.45M$ 230.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 74.65M$ 25.70M$ 60.96M$ 57.07M$ 118.77M$ 37.62M
Income Tax Paid Supplemental Data
-----$ 2.13M
Interest Paid Supplemental Data
$ 208.14M$ 216.03M$ 112.69M-$ 83.38M$ 94.67M
Issuance Of Capital Stock
$ 124.00K$ 130.00K$ 22.90M$ 251.25M$ 50.02M$ 323.39M
Issuance Of Debt
$ -312.87M$ -404.69M$ -457.23M-$ 2.12B$ 1.52B
Repayment Of Debt
$ -282.87M$ -19.69M$ -1.12B$ -620.00M$ -1.84B$ -1.31B
Free Cash Flow
$ 1.23B$ 880.00M$ 869.88M$ -443.73M$ 313.22M$ 248.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Healthcare Realty Trust Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis