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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com