Healthcare Realty Trust Incorporated logo
Healthcare Realty Trust Incorporated HR
$ 16.96 1.56%

Quarterly report 2022-Q1
added 12-16-2023

report update icon

Healthcare Realty Trust Incorporated Cash Flow 2011-2024 | HR

Annual Cash Flow Healthcare Realty Trust Incorporated

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

233 M 470 M 213 M 208 M 180 M 151 M 154 M 125 M 121 M 116 M 108 M

Depreciation & Amortization

203 M 190 M 178 M 164 M 142 M 128 M 117 M 116 M 105 M 101 M 92.4 M

Accounts Payables

86.1 M 81.2 M 78.5 M 80.4 M 71 M 78.3 M 75.5 M 70.2 M 73.7 M 65.7 M 72.2 M

Accounts Receivables

- 11.2 M 13 M - - - - - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Healthcare Realty Trust Incorporated

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - 43.8 M - - - 42.5 M - 412 M 105 M 38.4 M - 158 M 90.7 M 34.8 M - 151 M 97.2 M 40.8 M - 129 M 84 M 29.4 M - 102 M 59.5 M 23.6 M - 113 M 67.8 M 17.1 M - 77.6 M 51.2 M 8.29 M - 71.9 M 43.6 M 3.13 M - 72.5 M 52.8 M 10.9 M - 67.2 M 46.5 M 9.67 M

Depreciation & Amortization

- - - 54 M - 51 M 49.8 M 50.1 M - 142 M 95.2 M 47.5 M - 132 M 86.6 M 42.7 M - 122 M 79.7 M 39.6 M - 105 M 69.3 M 34.5 M - 93.7 M 63.3 M 31.2 M - 90 M 60.2 M 30.2 M - 86.3 M 56.9 M 28 M - 77.7 M 51.6 M 25.9 M - 74.7 M 49.8 M 24.7 M - 67.4 M 43.9 M 21.9 M

Accounts Payables

- - - 69.1 M 86.1 M 79.4 M 74.9 M 66.4 M 81.2 M 81.2 M 81.2 M 81.2 M 78.5 M 78.5 M 78.5 M 78.5 M 80.4 M 80.4 M 80.4 M 80.4 M 71 M 71 M 71 M 71 M 78.3 M 78.3 M 78.3 M 78.3 M 75.5 M 75.5 M 75.5 M 75.5 M 70.2 M 70.2 M 70.2 M 70.2 M 73.7 M 73.7 M 73.7 M 73.7 M 65.7 M 65.7 M 65.7 M 65.7 M 72.2 M 72.2 M 72.2 M 72.2 M

Accounts Receivables

- - - - 14.1 M - - - 11.2 M - - - 13 M - - - 9.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency