US Stock MarketDetailed Quotes

HR Healthcare Realty Trust Inc

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  • 17.570
  • +0.350+2.03%
Close Nov 5 16:00 ET
  • 17.570
  • 0.0000.00%
Post 16:03 ET
6.23BMarket Cap-10981P/E (TTM)

Healthcare Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.95%119.3M
-9.17%168.15M
10.06%76.15M
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
Net income from continuing operations
-37.80%-94.54M
-74.30%-145.94M
-257.89%-315.22M
-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
Operating gains losses
18.38%-39.52M
-435.05%-38.19M
276.21%400K
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
Depreciation and amortization
-9.58%174.89M
-5.35%185.04M
-2.88%189.95M
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
Other non cash items
23.70%-6.9M
32.43%-4.8M
18.23%-7.88M
-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
Change In working capital
6.95%-9.23M
25.91%35.23M
7.34%-62.47M
-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
-Change in payables and accrued expense
-173.29%-4.79M
2.39%29.03M
22.09%-52.16M
-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
-Change in other current assets
91.24%-1.5M
217.39%10.73M
-79.29%-14.99M
-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
-Change in other current liabilities
-536.46%-2.93M
-151.66%-4.53M
-40.68%4.69M
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
Cash from discontinued investing activities
Operating cash flow
0.95%119.3M
-9.17%168.15M
10.06%76.15M
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
Investing cash flow
Cash flow from continuing investing activities
178.87%330.76M
540.10%209.95M
-240.91%-58.56M
-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
Net PPE purchase and sale
-9.72%-68.97M
-99.05%-67.39M
16.24%-50.39M
-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
Net business purchase and sale
--0
--0
--0
-100.36%-3.82M
--0
--0
--0
92.29%-3.82M
1,282.89%1.06B
124.44%9.78M
Net other investing changes
84.22%-302K
60.65%-2.4M
99.74%-16K
-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
Cash from discontinued investing activities
Investing cash flow
178.87%330.76M
540.10%209.95M
-240.91%-58.56M
-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
Financing cash flow
Cash flow from continuing financing activities
-87.75%-465.67M
-139.34%-362.51M
85.94%-17.12M
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
Net issuance payments of debt
-56.56%-201.37M
193.83%29.66M
13,454.69%102.56M
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
Net common stock issuance
-365,995.12%-150.02M
-313,757.47%-273.06M
87.25%-214K
-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
Cash dividends paid
4.76%-112.45M
0.60%-117.35M
-0.18%-118.27M
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
Net other financing activities
-33.09%-1.84M
-2.98%-1.76M
5.74%-1.2M
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
-87.75%-465.67M
-139.34%-362.51M
85.94%-17.12M
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
Net cash flow
Beginning cash position
16.32%41.77M
-47.59%26.17M
-57.84%25.7M
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
Current changes in cash
-38.89%-15.61M
211.08%15.59M
104.29%473K
-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
End cash Position
-7.57%22.8M
16.32%41.77M
-47.59%26.17M
-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
Free cash flow
-9.02%50.33M
-33.39%100.77M
185.28%25.76M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.95%119.3M-9.17%168.15M10.06%76.15M83.25%499.82M-12.85%127.32M842.59%118.18M163.16%185.13M58.07%69.19M17.25%272.75M134.21%146.09M
Net income from continuing operations -37.80%-94.54M-74.30%-145.94M-257.89%-315.22M-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
Operating gains losses 18.38%-39.52M-435.05%-38.19M276.21%400K71.58%-75.93M72.52%-20.14M66.07%-48.42M12.83%-7.14M99.47%-227K-384.51%-267.18M-405.35%-73.29M
Depreciation and amortization -9.58%174.89M-5.35%185.04M-2.88%189.95M62.40%775.89M-3.34%191.41M15.60%193.41M241.66%195.49M254.11%195.58M131.36%477.78M274.44%198.01M
Other non cash items 23.70%-6.9M32.43%-4.8M18.23%-7.88M-53.01%-34.25M17.30%-8.46M1.95%-9.05M-368.87%-7.11M-584.02%-9.63M-376.80%-22.38M-884.50%-10.23M
Change In working capital 6.95%-9.23M25.91%35.23M7.34%-62.47M-116.06%-70.9M-343.18%-21.55M76.37%-9.92M111.32%27.98M-420.76%-67.41M-284.77%-32.81M2,354.57%8.86M
-Change in payables and accrued expense -173.29%-4.79M2.39%29.03M22.09%-52.16M-177.61%-18.78M214.74%13.29M-83.20%6.54M213.43%28.35M-448.26%-66.95M2,983.31%24.19M-998.48%-11.58M
-Change in other current assets 91.24%-1.5M217.39%10.73M-79.29%-14.99M-114.37%-55.95M-210.34%-21.31M13.35%-17.13M-394.62%-9.14M-226.18%-8.36M-128.21%-26.1M-361.25%-6.87M
-Change in other current liabilities -536.46%-2.93M-151.66%-4.53M-40.68%4.69M112.38%3.83M-149.51%-13.52M101.10%672K702.56%8.77M331.75%7.9M-924.82%-30.91M840.32%27.31M
Cash from discontinued investing activities
Operating cash flow 0.95%119.3M-9.17%168.15M10.06%76.15M83.25%499.82M-12.85%127.32M842.59%118.18M163.16%185.13M58.07%69.19M17.25%272.75M134.21%146.09M
Investing cash flow
Cash flow from continuing investing activities 178.87%330.76M540.10%209.95M-240.91%-58.56M-78.64%349.14M13.50%236.68M-93.05%118.61M71.59%-47.71M136.69%41.56M390.57%1.63B205.42%208.53M
Net PPE purchase and sale -9.72%-68.97M-99.05%-67.39M16.24%-50.39M-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
Net business purchase and sale --0--0--0-100.36%-3.82M--0--0--092.29%-3.82M1,282.89%1.06B124.44%9.78M
Net other investing changes 84.22%-302K60.65%-2.4M99.74%-16K-20.21%-27.22M34.47%-13.02M41.50%-1.91M-101,550.00%-6.09M-1,359.35%-6.2M87.86%-22.64M75.71%-19.87M
Cash from discontinued investing activities
Investing cash flow 178.87%330.76M540.10%209.95M-240.91%-58.56M-78.64%349.14M13.50%236.68M-93.05%118.61M71.59%-47.71M136.69%41.56M390.57%1.63B205.42%208.53M
Financing cash flow
Cash flow from continuing financing activities -87.75%-465.67M-139.34%-362.51M85.94%-17.12M52.44%-884.22M-3.34%-362.96M85.38%-248.03M-238.74%-151.46M-254.11%-121.77M-667.36%-1.86B-364.88%-351.24M
Net issuance payments of debt -56.56%-201.37M193.83%29.66M13,454.69%102.56M11.61%-404.16M-5.83%-243.16M73.62%-128.62M-120.26%-31.61M-100.74%-768K-359.40%-457.23M-358.63%-229.76M
Net common stock issuance -365,995.12%-150.02M-313,757.47%-273.06M87.25%-214K-111.00%-2.17M80.24%-444K0.00%41K-173.11%-87K-107.70%-1.68M-93.98%19.71M-102.54%-2.25M
Cash dividends paid 4.76%-112.45M0.60%-117.35M-0.18%-118.27M66.44%-472.24M-0.08%-118.07M90.13%-118.07M-151.14%-118.05M-152.42%-118.05M-702.12%-1.41B-164.34%-117.98M
Net other financing activities -33.09%-1.84M-2.98%-1.76M5.74%-1.2M60.88%-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 -87.75%-465.67M-139.34%-362.51M85.94%-17.12M52.44%-884.22M-3.34%-362.96M85.38%-248.03M-238.74%-151.46M-254.11%-121.77M-667.36%-1.86B-364.88%-351.24M
Net cash flow
Beginning cash position 16.32%41.77M-47.59%26.17M-57.84%25.7M362.70%60.96M-57.16%24.67M4.64%35.9M120.06%49.94M362.70%60.96M-13.91%13.18M259.89%57.58M
Current changes in cash -38.89%-15.61M211.08%15.59M104.29%473K-173.79%-35.26M-69.48%1.03M-148.28%-11.24M-220.82%-14.04M-215.77%-11.02M2,345.58%47.79M219.58%3.38M
End cash Position -7.57%22.8M16.32%41.77M-47.59%26.17M-57.84%25.7M-57.84%25.7M-57.16%24.67M4.64%35.9M120.06%49.94M362.70%60.96M362.70%60.96M
Free cash flow -9.02%50.33M-33.39%100.77M185.28%25.76M146.14%268.79M-33.83%53.16M239.61%55.32M214.87%151.28M-55.83%9.03M-17.23%109.2M156.42%80.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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