Healthcare Realty Cash Flow Statement
NYSE: HRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Realty free cash flow
In fiscal 2025, Healthcare Realty generated $457.1 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $444.5 million, a free-cash-flow margin of 37.6% of revenue. Free cash flow was up 3.1% from the prior year's $431.3 million.
Healthcare Realty returned $390.9 million to shareholders: $386.9 million in dividends and $4.0 million in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -249.49M | -663.90M | -282.08M | 40.69M | 66.66M | 72.19M | 30.76M | 217.63M | 65.58M | 47.34M |
| Net Income growth (YoY) | — | — | -793.20% | -38.95% | -7.67% | +134.72% | -85.87% | +231.86% | +38.51% | +41.09% |
| Depreciation & Amortization | 563.97M | 675.15M | 730.71M | 453.08M | 202.71M | 190.44M | 290.38M | 279.63M | 244.99M | 176.87M |
| Stock-Based Compensation | 22.39M | 31.82M | 14.29M | 20.35M | 10.73M | 9.92M | 10.13M | 9.76M | 6.87M | 7.07M |
| Change in Working Capital | -57.80M | -25.86M | -70.89M | -32.81M | -8.53M | -851.00K | -128.00K | 9.48M | 37.41M | 2.17M |
| Operating Cash Flow | 457.10M | 501.62M | 499.82M | 272.75M | 232.63M | 470.09M | 340.39M | 337.40M | 307.54M | 203.69M |
| Capital Expenditures | -12.62M | -70.34M | -41.06M | -37.86M | -97.16M | -74.74M | -91.54M | -77.87M | -64.83M | -42.99M |
| Investing Cash Flow | 710.83M | 900.92M | 349.14M | 1.63B | -562.47M | -555.17M | -667.29M | 176.31M | -2.46B | -608.39M |
| Dividends Paid | -386.92M | -457.85M | -472.24M | -283.71M | -175.46M | -162.56M | -256.12M | -252.65M | -207.09M | -159.17M |
| Share Repurchases | -4.01M | -8.88M | -2.30M | -3.19M | -3.80M | -1.44M | -12.18M | -70.32M | -3.41M | -2.64M |
| Debt Issued | — | — | — | — | 0 | 793.57M | 906.93M | 0 | 900.00M | 347.73M |
| Debt Repaid | -266.38M | -25.47M | -19.14M | -20.04M | -24.56M | -47.84M | -700.00M | 0 | 0 | -155.00M |
| Financing Cash Flow | -1.21B | -1.36B | -884.22M | -1.86B | 327.72M | 99.72M | 230.98M | -498.74M | 2.24B | 400.78M |
| Net Change in Cash | -42.74M | 43.22M | -35.26M | 47.79M | -2.13M | 14.65M | -95.91M | 14.97M | 93.52M | -3.92M |
| Free Cash Flow | 444.47M | 431.28M | 458.76M | 234.88M | 135.47M | 395.35M | 248.85M | 259.53M | 242.71M | 160.70M |
This table shows 10 annual periods of Healthcare Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HR's reporting calendar. What is a cash flow statement?