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Depreciation and
amortization
$128,985K
(-14.56%↓ Y/Y)
Other amortization
$11,801K
(1.37%↑ Y/Y)
Share-based compensation
$5,422K
(79.06%↑ Y/Y)
Distributions from
unconsolidated joint ventures
$5,281K
(48.47%↑ Y/Y)
Amortization of
straight-line rent on...
$563K
(-34.91%↓ Y/Y)
Loss on
extinguishment of debt
-$21K
Net income (loss)
$21K
(100.05%↑ Y/Y)
Net cash provided by
operating activities
$52,877K
(10.65%↑ Y/Y)
Canceled cashflow
$99,217K
Increase (decrease) in
cash and cash...
$63K
(100.15%↑ Y/Y)
Canceled cashflow
$52,814K
Accounts payable and
accrued liabilities
-$55,537K
(14.36%↑ Y/Y)
Other assets,
including...
$21,122K
(-23.88%↓ Y/Y)
Gain on sales of real
estate properties and...
$10,777K
(114.41%↑ Y/Y)
Amortization of
straight-line rent receivable...
$8,459K
(9.73%↑ Y/Y)
Other liabilities
-$1,414K
(-109.80%↓ Y/Y)
Impairment of real estate
properties and credit loss...
-$984K
(-108.15%↓ Y/Y)
Equity income from
unconsolidated joint ventures
$496K
(49500.00%↑ Y/Y)
Non-cash interest from
financing and notes...
$428K
(140.45%↑ Y/Y)
Proceeds from sales of
real estate...
$29,321K
(51.51%↑ Y/Y)
Proceeds from insurance
recovery
$4,935K
Proceeds from notes
receivable repayments
$1,340K
(-91.19%↓ Y/Y)
Investment in financing
receivable
$1,003K
(33333.33%↑ Y/Y)
Borrowings on unsecured
credit facility
$252,000K
(168.09%↑ Y/Y)
Net borrowings on
commercial paper program
$250,715K
Net cash used in
investing activities
-$45,309K
(-16.68%↓ Y/Y)
Net cash used in
financing activities
-$7,505K
(85.61%↑ Y/Y)
Canceled cashflow
$36,599K
Canceled cashflow
$502,715K
Additional long-lived
assets
$61,154K
(-11.54%↓ Y/Y)
Repayments on unsecured
credit facility
$316,500K
Investments in
unconsolidated joint ventures
$18,637K
(2087.44%↑ Y/Y)
Acquisitions of real estate
$2,117K
Common stock
repurchases
$99,999K
Dividends paid
$83,902K
(-22.89%↓ Y/Y)
Repayments of notes and
bonds payable
$5,500K
(1494.20%↑ Y/Y)
Common stock
redemptions
$2,041K
(849.30%↑ Y/Y)
Distributions to
non-controlling interest...
$1,060K
(-19.39%↓ Y/Y)
Redemption of
non-controlling interest
$769K
(133.03%↑ Y/Y)
Debt issuance and
assumption costs
$425K
Payments made on finance
leases
$24K
(-82.22%↓ Y/Y)
Back
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Cash Flow
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Healthcare Realty Trust Inc (HR)
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Healthcare Realty Trust Inc (HR)
source: myfinsight.com