HR - CIK 0001360604
The table below shows Healthcare Realty Trust Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $457.10M | $501.62M | $499.82M | $272.75M | $232.63M | $470.09M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $710.83M | $900.92M | $349.14M | $1.63B | -$562.47M | -$555.17M |
| Dividends paid | $386.92M | $457.85M | $472.24M | $283.71M | $175.46M | $162.56M |
Healthcare Realty Trust Inc reported operating cash flow of $457.10M for fiscal year 2025. That is down 8.9% from $501.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.69M (FY 2016) to $457.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.01M | $8.88M | $2.30M | $3.19M | $3.80M | $1.44M |
| Financing cash flow | -$1.21B | -$1.36B | -$884.22M | -$1.86B | $327.72M | $99.72M |