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Proceeds from sales of
real estate...
$1,004,622K
(-17.73%↓ Y/Y)
Depreciation and
amortization
$563,966K
(-16.47%↓ Y/Y)
Proceeds from notes
receivable repayments
$58,271K
(1028.85%↑ Y/Y)
Proceeds from insurance
recovery
$2,000K
Impairment of real estate
properties and credit loss...
$364,598K
(16.28%↑ Y/Y)
Other amortization
$47,201K
(0.08%↑ Y/Y)
Share-based compensation
$22,387K
(-29.65%↓ Y/Y)
Distributions from
unconsolidated joint ventures
$21,515K
(104.94%↑ Y/Y)
Loss on derivatives
-$4,301K
Amortization of
straight-line rent on...
$3,354K
(-13.56%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$451K
(-90.30%↓ Y/Y)
Equity loss from
unconsolidated joint ventures
-$188K
(-39.26%↓ Y/Y)
Net cash provided by
investing activities
$710,828K
(-21.10%↓ Y/Y)
Net cash provided by
operating activities
$457,095K
(-8.88%↓ Y/Y)
Canceled cashflow
$354,065K
Canceled cashflow
$570,866K
(decrease) increase in cash
and cash...
-$42,744K
(-198.91%↓ Y/Y)
Canceled cashflow
$1,167,923K
Borrowings on unsecured
credit facility
$1,449,000K
Additional long-lived
assets
$330,153K
(32.60%↑ Y/Y)
Development of real estate
$12,622K
(-82.06%↓ Y/Y)
Funding of mortgages and
notes receivable
$8,500K
(54.41%↑ Y/Y)
Investments in
unconsolidated joint ventures
$2,188K
Investment in financing
receivable
$502K
(-1.76%↓ Y/Y)
Acquisitions of real estate
$100K
Net loss
-$249,485K
(62.42%↑ Y/Y)
Gain on sales of real
estate properties and...
$235,389K
(114.47%↑ Y/Y)
Other assets,
including...
$31,463K
(-8.93%↓ Y/Y)
Amortization of
straight-line rent receivable...
$27,106K
(-9.63%↓ Y/Y)
Accounts payable and
accrued liabilities
-$25,513K
(-590.73%↓ Y/Y)
Non-cash interest from
financing and real estate...
$1,082K
(-40.97%↓ Y/Y)
Other liabilities
-$828K
(-123.77%↓ Y/Y)
Net cash used in
financing activities
-$1,210,667K
(10.94%↑ Y/Y)
Canceled cashflow
$1,449,000K
Repayments on unsecured
credit facility
$1,329,000K
Repayment on term loans
$650,140K
(85.75%↑ Y/Y)
Dividends paid
$386,919K
(-15.49%↓ Y/Y)
Repayments of notes and
bonds payable
$266,375K
(945.72%↑ Y/Y)
Debt issuance and
assumption costs
$13,083K
(2223.80%↑ Y/Y)
Distributions to
non-controlling interest...
$4,927K
(-9.98%↓ Y/Y)
Settlement of interest rate
swaps
$4,329K
Common stock
redemptions
$4,007K
(-54.88%↓ Y/Y)
Redemption of
non-controlling interest
$834K
(12.10%↑ Y/Y)
Payments made on finance
leases
$53K
(211.76%↑ Y/Y)
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source: myfinsight.com
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Healthcare Realty Trust Inc (HR)
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Healthcare Realty Trust Inc (HR)