Healthcare Realty Trust Inc (HR) Cash flow
Market cap
$6.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 453 | 731 | 675 | 564 |
| Stock-based compensation | 3 | 17 | 6 | 4 | 6 | 7 | 7 | 10 | 10 | 9 | 7 | 20 | 14 | 32 | 22 |
| Cash from operations | 112 | 117 | 148 | 168 | 191 | 204 | 308 | 337 | 340 | 388 | 386 | 273 | 500 | 502 | 457 |
| Capital expenditures | -16,034,000 | -23 | -25 | -29 | -29 | -43 | -65 | -78 | -92 | -75 | -97 | -164 | -231 | -249 | -330 |
| Cash from investing | -65,958,000 | -284 | -375 | -260 | -269 | -606 | -2,455 | 176 | -667 | -319 | -400 | 1,634 | 349 | 901 | 711 |
| Repurchases of common stock | 38 | 183 | 1 | 1 | 2 | 3 | 3 | 70 | 12 | 5 | 3 | 3 | 2 | 9 | 4 |
| Cash from financing | -5,628,000 | 113 | 229 | 84 | 81 | 401 | 2,241 | -499 | 231 | 12 | -47 | -1,859 | -884 | -1,359 | -1,211 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |