Healthcare Realty Trust Cash Flow Statement
HR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Realty Trust generated $457M in operating cash flow in FY2025. The company returned $387M in dividends and $4M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$246.1M | -$654.5M | $66.7M | $72.2M | $66.7M | $72.2M | $63.9M | $45.9M | $63.9M | $45.9M | $24.3M | $45.4M | $5.5M | -$7.9M | $5.5M |
| Depreciation & Amortization | $564.0M | $675.2M | $202.7M | $190.4M | $202.7M | $190.4M | $245.0M | $176.9M | $245.0M | $176.9M | $121.6M | $140.4M | $106.6M | $78.6M | $106.6M |
| Operating Cash Flow | $457.1M | $501.6M | $232.6M | $470.1M | $232.6M | $470.1M | $307.5M | $203.7M | $307.5M | $203.7M | $147.8M | $168.5M | $111.8M | $58.5M | $111.8M |
| Capital Expenditures | - | - | - | - | $97.2M | $74.7M | $64.8M | $43.0M | $64.8M | $43.0M | $25.4M | $29.0M | $16.0M | $14.9M | $16.0M |
| Free Cash Flow | - | - | - | - | $135.5M | $395.3M | $242.7M | $160.7M | $242.7M | $160.7M | $122.4M | $139.5M | $95.8M | $43.6M | $95.8M |
| Share Buybacks | $4.0M | $8.9M | $3.8M | $1.4M | $3.8M | $1.4M | $3.4M | $2.6M | $3.4M | $2.6M | $522.0K | $1.1M | $37.7M | $51.9M | $37.7M |
| Dividends Paid | $386.9M | $457.9M | $175.5M | $162.6M | $175.5M | $162.6M | $207.1M | $159.2M | $207.1M | $159.2M | $129.4M | $137.2M | $84.8M | $60.2M | $84.8M |
| FCF Margin | - | - | - | - | 25.3% | 79.1% | 39.5% | 34.9% | 39.5% | 34.9% | 38.1% | 37.5% | 35.2% | 21.5% | 35.2% |