Healthcare Realty Trust Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-246.1M | $-654.5M | $-278.3M | $40.9M | $66.7M | $72.2M | $30.2M | $213.5M |
| Depreciation & Amortization | $564.0M | $675.2M | $730.7M | $453.1M | $202.7M | $190.4M | $290.4M | $279.6M |
| Depreciation | $451.9M | $507.1M | $518.6M | $320.8M | $170.0M | $162.4M | — | — |
| Amortization | $112.8M | $167.7M | $214.8M | $133.6M | $33.7M | — | — | — |
| Stock-Based Compensation | $22.4M | $31.8M | $14.3M | $20.3M | $10.7M | $9.9M | $10.1M | $9.8M |
| Net Cash from Operating Activities | $457.1M | $501.6M | $499.8M | $272.7M | $232.6M | $470.1M | $340.4M | $337.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $97.2M | $74.7M | $91.5M | $77.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $710.8M | $900.9M | $349.1M | $1.63B | $-562.5M | $-555.2M | $-667.3M | $176.3M |
| Financing Activities | ||||||||
| Dividends Paid | $386.9M | $457.9M | $472.2M | $283.7M | $175.5M | $162.6M | $256.1M | $252.7M |
| Stock Repurchases | $4.0M | $8.9M | $2.3M | $3.2M | $3.8M | $1.4M | $12.2M | $70.3M |
| Net Cash from Financing Activities | $-1.21B | $-1.36B | $-884.2M | $-1.86B | $327.7M | $99.7M | $231.0M | $-498.7M |
| Net Change in Cash | $-42.7M | $43.2M | $-35.3M | $47.8M | $-2.1M | $14.6M | $-95.9M | $15.0M |
| Free Cash Flow | — | — | — | — | $135.5M | $395.3M | $248.9M | $259.5M |