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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of notes and bonds pa...
Depreciation and amortization
Proceeds from notes receivable r...
Others
Negative Cash Flow Breakdown
Redemption and repayments of not...
Dividends paid
Common stock repurchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-43,955
21
14,591
-58,544
Depreciation and amortization
128,066
128,985
127,408
137,841
Other amortization
11,576
11,801
11,714
11,586
Share-based compensation
4,421
5,422
3,352
7,233
Amortization of straight-line rent receivable (lessor)
11,239
8,459
4,752
6,741
Amortization of straight-line rent on operating leases (lessee)
318
563
788
842
Loss on derivatives
-
-
-4,301
-
Gain on sales of real estate properties and other assets
3,713
10,777
135,711
76,771
Loss on extinguishment of debt
-1,697
-21
-165
-286
Loss on derivatives
-
-
-
-2,844
Impairment of real estate properties and credit loss reserves
42,741
-984
105,807
104,362
Impairment of goodwill
-
-
0
0
Equity income from unconsolidated joint ventures
2,929
496
-634
287
Distributions of earnings from unconsolidated joint ventures
4,982
5,281
5,028
5,658
Non-cash interest from financing and notes receivable
390
428
425
262
Other assets, including right-of-use-assets
9,398
21,122
5,428
8,934
Accounts payable and accrued liabilities
29,638
-55,537
7,480
-1,942
Other liabilities
-9,629
-1,414
231
-3,418
Net cash provided by operating activities
142,186
52,877
132,339
113,753
Acquisitions of real estate
4,494
2,117
100
-
Development of real estate
0
0
17
4,431
Additional long-lived assets
69,794
61,154
86,548
88,824
Funding of mortgages and notes receivable
1,564
-
2,473
3,228
Investments in unconsolidated joint ventures
393
18,637
642
568
Investment in financing receivable
-
-
5
497
Contributions from redeemable non-controlling interests
-
-
0
0
Investment in financing receivable
-511
1,003
-
-
Proceeds from sales of real estate properties and additional long-lived assets
14,431
29,321
611,511
323,306
Distributions in excess of earnings from unconsolidated joint ventures
8,766
-
-
-
Proceeds from insurance recovery
-
-
2,000
-
Proceeds from insurance recoveries
1,191
2,935
-
0
Proceeds from notes receivable repayments
45,348
1,340
4,758
323
Net cash used in investing activities
-7,020
-45,309
526,484
226,275
Borrowings on unsecured credit facility
13,500
252,000
618,000
536,000
Repayments on unsecured credit facility
69,000
316,500
647,000
682,000
Net borrowings on commercial paper program
24,800
250,715
-
-
Repayment on term loans
0
0
541,608
73,392
Borrowings of notes and bonds payable
700,000
-
-
-
Redemption and repayments of notes and bonds payable
600,237
5,500
15,333
350
Dividends paid
82,245
83,902
84,391
84,772
Net proceeds from issuance of common stock
-
-
0
0
Common stock redemptions
731
2,041
379
2,915
Common stock repurchases
75,001
99,999
0
0
Payments made for capped call premiums
28,875
-
-
-
Distributions to non-controlling interest holders
1,054
1,060
1,043
1,231
Redemption of non-controlling interest
274
769
157
347
Settlement of interest rate swaps
-
-
4,329
-
Debt issuance and assumption costs
23,279
425
0
13,083
Payments made on finance leases
18
24
-92
99
Net cash used in financing activities
-142,414
-7,505
-676,148
-322,189
Increase (decrease) in cash and cash equivalents
-7,248
63
-17,325
17,839
Cash and cash equivalents at beginning of period
-
-
68,916
-
Cash and cash equivalents cash at beginning of period
26,235
26,172
-
-
Cash and cash equivalents at end of period, including held for sale
18,987
-
26,172
-
Cash and cash equivalents held for sale
0
-
-
-
Cash and cash equivalents at end of period
18,987
26,235
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HR Cash Flow Sankey Diagram
Sankey diagram visualizing HR cash flow for the period
Depreciation and
amortization
$128,066K
(-13.32%↓ Y/Y)
Impairment of real estate
properties and credit loss...
$42,741K
(-69.97%↓ Y/Y)
Accounts payable and
accrued liabilities
$29,638K
(-12.31%↓ Y/Y)
Other amortization
$11,576K
(-5.58%↓ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$4,982K
(-31.49%↓ Y/Y)
Share-based compensation
$4,421K
(-49.61%↓ Y/Y)
Loss on
extinguishment of debt
-$1,697K
Amortization of
straight-line rent on...
$318K
(-62.98%↓ Y/Y)
Net cash provided by
operating activities
$142,186K
(-12.88%↓ Y/Y)
Canceled cashflow
$81,253K
Increase (decrease) in
cash and cash...
-$7,248K
(-11225.00%↓ Y/Y)
Canceled cashflow
$142,186K
Borrowings of notes and
bonds payable
$700,000K
Net borrowings on
commercial paper program
$24,800K
Borrowings on unsecured
credit facility
$13,500K
(-93.28%↓ Y/Y)
Proceeds from notes
receivable repayments
$45,348K
(19.40%↑ Y/Y)
Proceeds from sales of
real estate...
$14,431K
(-71.40%↓ Y/Y)
Distributions in excess of
earnings from...
$8,766K
Proceeds from insurance
recoveries
$1,191K
(-40.45%↓ Y/Y)
Net loss
-$43,955K
(72.55%↑ Y/Y)
Amortization of
straight-line rent receivable...
$11,239K
(42.19%↑ Y/Y)
Other liabilities
-$9,629K
(20.19%↑ Y/Y)
Other assets,
including...
$9,398K
(188.27%↑ Y/Y)
Gain on sales of real
estate properties and...
$3,713K
(-81.44%↓ Y/Y)
Equity income from
unconsolidated joint ventures
$2,929K
(1753.80%↑ Y/Y)
Non-cash interest from
financing and notes...
$390K
(79.72%↑ Y/Y)
Net cash used in
financing activities
-$142,414K
(11.09%↑ Y/Y)
Canceled cashflow
$738,300K
Net cash used in
investing activities
-$7,020K
(-126.60%↓ Y/Y)
Canceled cashflow
$69,736K
Redemption and repayments
of notes and bonds...
$600,237K
(139.76%↑ Y/Y)
Dividends paid
$82,245K
(-24.51%↓ Y/Y)
Common stock
repurchases
$75,001K
Repayments on unsecured
credit facility
$69,000K
Payments made for capped
call premiums
$28,875K
Debt issuance and
assumption costs
$23,279K
Distributions to
non-controlling interest...
$1,054K
(-21.23%↓ Y/Y)
Common stock
redemptions
$731K
(46.79%↑ Y/Y)
Redemption of
non-controlling interest
$274K
Payments made on finance
leases
$18K
(120.22%↑ Y/Y)
Additional long-lived
assets
$69,794K
(-18.52%↓ Y/Y)
Acquisitions of real estate
$4,494K
Funding of mortgages and
notes receivable
$1,564K
(-44.12%↓ Y/Y)
Investment in financing
receivable
-$511K
Investments in
unconsolidated joint ventures
$393K
(211.90%↑ Y/Y)
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Healthcare Realty Trust Inc (HR)
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Healthcare Realty Trust Inc (HR)