US Stock MarketDetailed Quotes

HR Healthcare Realty Trust Inc

Watchlist
  • 16.730
  • +0.320+1.95%
Close Jul 3 13:00 ET
  • 16.730
  • 0.0000.00%
Post 13:01 ET
6.33BMarket Cap-12578P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-80.60%12.54M
11.43%70.35M
Net income from continuing operations
-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
1,485.09%28.62M
-73.46%6.13M
Operating gains losses
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
-14,140.82%-142.69M
60.68%-8.19M
Depreciation and amortization
-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
221.80%167.31M
12.79%57.22M
Other non cash items
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
-575.55%-9.23M
-26.86%-1.52M
Change In working capital
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
-1,186.49%-41.97M
266.00%13.24M
-Change in payables and accrued expense
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
266.17%38.94M
33.76%9.05M
-Change in other current assets
-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
-280.12%-19.77M
342.61%3.1M
-Change in other current liabilities
-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
-3,796.49%-61.14M
158.57%1.09M
Cash from discontinued investing activities
Operating cash flow
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
-80.60%12.54M
11.43%70.35M
Investing cash flow
Cash flow from continuing investing activities
-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
1,155.18%1.71B
-26.18%-167.9M
Net PPE purchase and sale
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
-87.59%-52.17M
-1.84%-22.31M
Net business purchase and sale
--0
-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
Net other investing changes
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
-54,433.33%-3.27M
--6K
Cash from discontinued investing activities
Investing cash flow
-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
1,155.18%1.71B
-26.18%-167.9M
Financing cash flow
Cash flow from continuing financing activities
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
-1,896.74%-1.7B
42.54%109.17M
Net issuance payments of debt
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
-732.86%-487.51M
3,220.32%156.06M
Net common stock issuance
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
-99.93%41K
-99.90%119K
Cash dividends paid
-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
-2,615.94%-1.2B
-6.78%-47.01M
Net other financing activities
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
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
-1,896.74%-1.7B
42.54%109.17M
Net cash flow
Beginning cash position
-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
83.10%34.31M
87.76%22.69M
Current changes in cash
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
949.62%23.27M
74.65%11.62M
End cash Position
-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
259.89%57.58M
83.10%34.31M
Free cash flow
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
-207.63%-39.63M
16.53%48.05M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.06%76.15M83.25%499.82M-12.85%127.32M842.59%118.18M163.16%185.13M58.07%69.19M17.25%272.75M134.21%146.09M-80.60%12.54M11.43%70.35M
Net income from continuing operations -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%-36.28M1,485.09%28.62M-73.46%6.13M
Operating gains losses 276.21%400K71.58%-75.93M72.52%-20.14M66.07%-48.42M12.83%-7.14M99.47%-227K-384.51%-267.18M-405.35%-73.29M-14,140.82%-142.69M60.68%-8.19M
Depreciation and amortization -2.88%189.95M62.40%775.89M-3.34%191.41M15.60%193.41M241.66%195.49M254.11%195.58M131.36%477.78M274.44%198.01M221.80%167.31M12.79%57.22M
Other non cash items 18.23%-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-575.55%-9.23M-26.86%-1.52M
Change In working capital 7.34%-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-1,186.49%-41.97M266.00%13.24M
-Change in payables and accrued expense 22.09%-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%-11.58M266.17%38.94M33.76%9.05M
-Change in other current assets -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-280.12%-19.77M342.61%3.1M
-Change in other current liabilities -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-3,796.49%-61.14M158.57%1.09M
Cash from discontinued investing activities
Operating cash flow 10.06%76.15M83.25%499.82M-12.85%127.32M842.59%118.18M163.16%185.13M58.07%69.19M17.25%272.75M134.21%146.09M-80.60%12.54M11.43%70.35M
Investing cash flow
Cash flow from continuing investing activities -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%208.53M1,155.18%1.71B-26.18%-167.9M
Net PPE purchase and sale 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-87.59%-52.17M-1.84%-22.31M
Net business purchase and sale --0-100.36%-3.82M--0--0--092.29%-3.82M1,282.89%1.06B124.44%9.78M24,037.61%1.1B100.00%-1K
Net other investing changes 99.74%-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-54,433.33%-3.27M--6K
Cash from discontinued investing activities
Investing cash flow -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%208.53M1,155.18%1.71B-26.18%-167.9M
Financing cash flow
Cash flow from continuing financing activities 85.94%-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-1,896.74%-1.7B42.54%109.17M
Net issuance payments of debt 13,454.69%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-732.86%-487.51M3,220.32%156.06M
Net common stock issuance 87.25%-214K-111.00%-2.17M80.24%-444K0.00%41K-173.11%-87K-107.70%-1.68M-93.98%19.71M-102.54%-2.25M-99.93%41K-99.90%119K
Cash dividends paid -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-2,615.94%-1.2B-6.78%-47.01M
Net other financing activities 5.74%-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 85.94%-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-1,896.74%-1.7B42.54%109.17M
Net cash flow
Beginning cash position -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%57.58M83.10%34.31M87.76%22.69M
Current changes in cash 104.29%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%3.38M949.62%23.27M74.65%11.62M
End cash Position -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%60.96M259.89%57.58M83.10%34.31M
Free cash flow 185.28%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-207.63%-39.63M16.53%48.05M
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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