RankingsPricing
  1. US-listed companies
  2. Healthcare Realty Trust Inc
  3. Financials
  4. Cash from financing

Healthcare Realty Trust IncHR

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,359+53.73%
Dec 31, 2023-884-52.44%
Dec 31, 2022-1,859+3817.92%
Dec 31, 2021-47-481.27%
Dec 31, 202012-94.61%
Dec 31, 2019231-146.31%
Dec 31, 2018-499-122.25%
Dec 31, 20172,241+459.18%
Dec 31, 2016401+395.86%
Dec 31, 201581-3.24%
Dec 31, 201484-63.52%
Dec 31, 2013229+102.25%
Dec 31, 2012113-2111.82%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)