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HR Healthcare Realty Trust Inc

Watchlist

14.610
+0.100+0.69%

Trading May 2 12:19 ET

5.57BMarket Cap-19743P/E (TTM)

Healthcare Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.25%499.82M

-12.85%127.32M

842.59%118.18M

163.16%185.13M

58.07%69.19M

17.25%272.75M

134.21%146.09M

-80.60%12.54M

11.43%70.35M

3.00%43.77M

Net income from continuing operations

-793.20%-282.08M

-14.87%-41.68M

-339.74%-68.6M

-1,465.84%-83.73M

-308.58%-88.08M

-38.95%40.69M

-267.91%-36.28M

1,485.09%28.62M

-73.46%6.13M

75.78%42.23M

Operating gains losses

71.58%-75.93M

72.52%-20.14M

66.07%-48.42M

12.83%-7.14M

99.47%-227K

-384.51%-267.18M

-405.35%-73.29M

-14,140.82%-142.69M

60.68%-8.19M

-128.58%-43.01M

Depreciation and amortization

62.40%775.89M

-3.34%191.41M

15.60%193.41M

241.66%195.49M

254.11%195.58M

131.36%477.78M

274.44%198.01M

221.80%167.31M

12.79%57.22M

8.51%55.23M

Other non cash items

-53.01%-34.25M

17.30%-8.46M

1.95%-9.05M

-368.87%-7.11M

-584.02%-9.63M

-376.80%-22.38M

-884.50%-10.23M

-575.55%-9.23M

-26.86%-1.52M

-28.70%-1.41M

Change In working capital

-116.06%-70.9M

-343.18%-21.55M

76.37%-9.92M

111.32%27.98M

-420.76%-67.41M

-284.77%-32.81M

2,354.57%8.86M

-1,186.49%-41.97M

266.00%13.24M

20.92%-12.95M

-Change in payables and accrued expense

-177.61%-18.78M

214.74%13.29M

-83.20%6.54M

213.43%28.35M

-448.26%-66.95M

2,983.31%24.19M

-998.48%-11.58M

266.17%38.94M

33.76%9.05M

28.92%-12.21M

-Change in other current assets

-114.37%-55.95M

-210.34%-21.31M

13.35%-17.13M

-394.62%-9.14M

-226.18%-8.36M

-128.21%-26.1M

-361.25%-6.87M

-280.12%-19.77M

342.61%3.1M

26.07%-2.56M

-Change in other current liabilities

112.38%3.83M

-149.51%-13.52M

101.10%672K

702.56%8.77M

331.75%7.9M

-924.82%-30.91M

840.32%27.31M

-3,796.49%-61.14M

158.57%1.09M

-57.22%1.83M

Cash from discontinued investing activities

Operating cash flow

83.25%499.82M

-12.85%127.32M

842.59%118.18M

163.16%185.13M

58.07%69.19M

17.25%272.75M

134.21%146.09M

-80.60%12.54M

11.43%70.35M

3.00%43.77M

Investing cash flow

Cash flow from continuing investing activities

-78.64%349.14M

13.50%236.68M

-93.05%118.61M

71.59%-47.71M

136.69%41.56M

390.57%1.63B

205.42%208.53M

1,155.18%1.71B

-26.18%-167.9M

-62.20%-113.27M

Net PPE purchase and sale

-41.26%-231.03M

-12.79%-74.16M

-20.50%-62.86M

-51.78%-33.85M

-157.91%-60.16M

-62.42%-163.54M

-111.80%-65.75M

-87.59%-52.17M

-1.84%-22.31M

-17.00%-23.33M

Net business purchase and sale

-100.36%-3.82M

--0

92.29%-3.82M

1,282.89%1.06B

124.44%9.78M

24,037.61%1.1B

100.00%-1K

-355.86%-49.6M

Net other investing changes

-20.21%-27.22M

34.47%-13.02M

41.50%-1.91M

-101,550.00%-6.09M

-1,359.35%-6.2M

87.86%-22.64M

75.71%-19.87M

-54,433.33%-3.27M

--6K

--492K

Cash from discontinued investing activities

Investing cash flow

-78.64%349.14M

13.50%236.68M

-93.05%118.61M

71.59%-47.71M

136.69%41.56M

390.57%1.63B

205.42%208.53M

1,155.18%1.71B

-26.18%-167.9M

-62.20%-113.27M

Financing cash flow

Cash flow from continuing financing activities

52.44%-884.22M

-3.34%-362.96M

85.38%-248.03M

-238.74%-151.46M

-254.11%-121.77M

-667.36%-1.86B

-364.88%-351.24M

-1,896.74%-1.7B

42.54%109.17M

227.60%79.02M

Net issuance payments of debt

11.61%-404.16M

-5.83%-243.16M

73.62%-128.62M

-120.26%-31.61M

-100.74%-768K

-359.40%-457.23M

-358.63%-229.76M

-732.86%-487.51M

3,220.32%156.06M

1,726.88%103.99M

Net common stock issuance

-111.00%-2.17M

80.24%-444K

0.00%41K

-173.11%-87K

-107.70%-1.68M

-93.98%19.71M

-102.54%-2.25M

-99.93%41K

-99.90%119K

-64.40%21.8M

Cash dividends paid

66.44%-472.24M

-0.08%-118.07M

90.13%-118.07M

-151.14%-118.05M

-152.42%-118.05M

-702.12%-1.41B

-164.34%-117.98M

-2,615.94%-1.2B

-6.78%-47.01M

-9.32%-46.77M

Net other financing activities

60.88%-5.65M

-2.71%-1.29M

---1.38M

---1.71M

---1.27M

-3,467.41%-14.45M

-718.95%-1.25M

----

Cash from discontinued financing activities

Financing cash flow

52.44%-884.22M

-3.34%-362.96M

85.38%-248.03M

-238.74%-151.46M

-254.11%-121.77M

-667.36%-1.86B

-364.88%-351.24M

-1,896.74%-1.7B

42.54%109.17M

227.60%79.02M

Net cash flow

Beginning cash position

362.70%60.96M

-57.16%24.67M

4.64%35.9M

120.06%49.94M

362.70%60.96M

-13.91%13.18M

259.89%57.58M

83.10%34.31M

87.76%22.69M

-13.91%13.18M

Current changes in cash

-173.79%-35.26M

-69.48%1.03M

-148.28%-11.24M

-220.82%-14.04M

-215.77%-11.02M

2,345.58%47.79M

219.58%3.38M

949.62%23.27M

74.65%11.62M

395.99%9.52M

End cash Position

-57.84%25.7M

-57.16%24.67M

4.64%35.9M

120.06%49.94M

362.70%60.96M

259.89%57.58M

83.10%34.31M

87.76%22.69M

Free cash flow

146.14%268.79M

-33.83%53.16M

239.61%55.32M

214.87%151.28M

-55.83%9.03M

-17.23%109.2M

156.42%80.34M

-207.63%-39.63M

16.53%48.05M

-9.37%20.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.25%499.82M	-12.85%127.32M	842.59%118.18M	163.16%185.13M	58.07%69.19M	17.25%272.75M	134.21%146.09M	-80.60%12.54M	11.43%70.35M	3.00%43.77M
Net income from continuing operations	-793.20%-282.08M	-14.87%-41.68M	-339.74%-68.6M	-1,465.84%-83.73M	-308.58%-88.08M	-38.95%40.69M	-267.91%-36.28M	1,485.09%28.62M	-73.46%6.13M	75.78%42.23M
Operating gains losses	71.58%-75.93M	72.52%-20.14M	66.07%-48.42M	12.83%-7.14M	99.47%-227K	-384.51%-267.18M	-405.35%-73.29M	-14,140.82%-142.69M	60.68%-8.19M	-128.58%-43.01M
Depreciation and amortization	62.40%775.89M	-3.34%191.41M	15.60%193.41M	241.66%195.49M	254.11%195.58M	131.36%477.78M	274.44%198.01M	221.80%167.31M	12.79%57.22M	8.51%55.23M
Other non cash items	-53.01%-34.25M	17.30%-8.46M	1.95%-9.05M	-368.87%-7.11M	-584.02%-9.63M	-376.80%-22.38M	-884.50%-10.23M	-575.55%-9.23M	-26.86%-1.52M	-28.70%-1.41M
Change In working capital	-116.06%-70.9M	-343.18%-21.55M	76.37%-9.92M	111.32%27.98M	-420.76%-67.41M	-284.77%-32.81M	2,354.57%8.86M	-1,186.49%-41.97M	266.00%13.24M	20.92%-12.95M
-Change in payables and accrued expense	-177.61%-18.78M	214.74%13.29M	-83.20%6.54M	213.43%28.35M	-448.26%-66.95M	2,983.31%24.19M	-998.48%-11.58M	266.17%38.94M	33.76%9.05M	28.92%-12.21M
-Change in other current assets	-114.37%-55.95M	-210.34%-21.31M	13.35%-17.13M	-394.62%-9.14M	-226.18%-8.36M	-128.21%-26.1M	-361.25%-6.87M	-280.12%-19.77M	342.61%3.1M	26.07%-2.56M
-Change in other current liabilities	112.38%3.83M	-149.51%-13.52M	101.10%672K	702.56%8.77M	331.75%7.9M	-924.82%-30.91M	840.32%27.31M	-3,796.49%-61.14M	158.57%1.09M	-57.22%1.83M
Cash from discontinued investing activities
Operating cash flow	83.25%499.82M	-12.85%127.32M	842.59%118.18M	163.16%185.13M	58.07%69.19M	17.25%272.75M	134.21%146.09M	-80.60%12.54M	11.43%70.35M	3.00%43.77M
Investing cash flow
Cash flow from continuing investing activities	-78.64%349.14M	13.50%236.68M	-93.05%118.61M	71.59%-47.71M	136.69%41.56M	390.57%1.63B	205.42%208.53M	1,155.18%1.71B	-26.18%-167.9M	-62.20%-113.27M
Net PPE purchase and sale	-41.26%-231.03M	-12.79%-74.16M	-20.50%-62.86M	-51.78%-33.85M	-157.91%-60.16M	-62.42%-163.54M	-111.80%-65.75M	-87.59%-52.17M	-1.84%-22.31M	-17.00%-23.33M
Net business purchase and sale	-100.36%-3.82M	--0	--0	--0	92.29%-3.82M	1,282.89%1.06B	124.44%9.78M	24,037.61%1.1B	100.00%-1K	-355.86%-49.6M
Net other investing changes	-20.21%-27.22M	34.47%-13.02M	41.50%-1.91M	-101,550.00%-6.09M	-1,359.35%-6.2M	87.86%-22.64M	75.71%-19.87M	-54,433.33%-3.27M	--6K	--492K
Cash from discontinued investing activities
Investing cash flow	-78.64%349.14M	13.50%236.68M	-93.05%118.61M	71.59%-47.71M	136.69%41.56M	390.57%1.63B	205.42%208.53M	1,155.18%1.71B	-26.18%-167.9M	-62.20%-113.27M
Financing cash flow
Cash flow from continuing financing activities	52.44%-884.22M	-3.34%-362.96M	85.38%-248.03M	-238.74%-151.46M	-254.11%-121.77M	-667.36%-1.86B	-364.88%-351.24M	-1,896.74%-1.7B	42.54%109.17M	227.60%79.02M
Net issuance payments of debt	11.61%-404.16M	-5.83%-243.16M	73.62%-128.62M	-120.26%-31.61M	-100.74%-768K	-359.40%-457.23M	-358.63%-229.76M	-732.86%-487.51M	3,220.32%156.06M	1,726.88%103.99M
Net common stock issuance	-111.00%-2.17M	80.24%-444K	0.00%41K	-173.11%-87K	-107.70%-1.68M	-93.98%19.71M	-102.54%-2.25M	-99.93%41K	-99.90%119K	-64.40%21.8M
Cash dividends paid	66.44%-472.24M	-0.08%-118.07M	90.13%-118.07M	-151.14%-118.05M	-152.42%-118.05M	-702.12%-1.41B	-164.34%-117.98M	-2,615.94%-1.2B	-6.78%-47.01M	-9.32%-46.77M
Net other financing activities	60.88%-5.65M	-2.71%-1.29M	---1.38M	---1.71M	---1.27M	-3,467.41%-14.45M	-718.95%-1.25M	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.44%-884.22M	-3.34%-362.96M	85.38%-248.03M	-238.74%-151.46M	-254.11%-121.77M	-667.36%-1.86B	-364.88%-351.24M	-1,896.74%-1.7B	42.54%109.17M	227.60%79.02M
Net cash flow
Beginning cash position	362.70%60.96M	-57.16%24.67M	4.64%35.9M	120.06%49.94M	362.70%60.96M	-13.91%13.18M	259.89%57.58M	83.10%34.31M	87.76%22.69M	-13.91%13.18M
Current changes in cash	-173.79%-35.26M	-69.48%1.03M	-148.28%-11.24M	-220.82%-14.04M	-215.77%-11.02M	2,345.58%47.79M	219.58%3.38M	949.62%23.27M	74.65%11.62M	395.99%9.52M
End cash Position	-57.84%25.7M	-57.84%25.7M	-57.16%24.67M	4.64%35.9M	120.06%49.94M	362.70%60.96M	362.70%60.96M	259.89%57.58M	83.10%34.31M	87.76%22.69M
Free cash flow	146.14%268.79M	-33.83%53.16M	239.61%55.32M	214.87%151.28M	-55.83%9.03M	-17.23%109.2M	156.42%80.34M	-207.63%-39.63M	16.53%48.05M	-9.37%20.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall