Healthcare Realty Trust Cash Flow - Quarterly (NYSE:HR)

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$30 $0.11 (0.37%) HR stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Healthcare Realty Trust from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Healthcare Realty Trust profits one has to check the income statement and for Healthcare Realty Trust debt one has to check the balance sheet. Healthcare Realty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Healthcare Realty Trust had cash and cash equivalents of $6.22M at the beginning of the quarter and $7.41M at quarter end for 2018 Q2. HR decrease in investments stood at a value of $-61.94M for the latest quarter 2018 Q2.

View and download details of Healthcare Realty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
46.91M9.18M23.09M60.24M57.07M31.84M85.57M33.13M21.3M9.15M
Depreciation Depletion Amortization Cash-Flow81.05M40.15M140.27M103.82M71.5M35.8M131.04M96.14M63.28M31.21M
Net Increase (Decrease) in Assets Liabilities-6.76M-11.38M-4.63M-8.24M-10.63M-17.87M-31.99M-32.49M-28.93M-18.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.97M2.86M21.02M-26.46M-33.96M-20.4M-33.34M5.63M3.82M1.9M
Net Cash from (used by) Operating Activities
97.23M40.82M179.76M129.36M83.97M29.37M151.27M102.42M59.47M23.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-61.94M-26.08M-259.44M-17.55M17.05M43.8M-237.82M-240.99M-111.43M-56.77M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-61.94M-26.08M-259.44M-17.55M17.05M43.8M-237.82M-240.99M-111.43M-56.77M
Issuance (Purchase) of Equity Shares-2.29M-2.39M246.86M247.25M-0.12M-0.33M448.74M449.02M143.84M68.91M
Issuance (Repayment) of Debt Securities-2.56M-1.15M-151.14M-4.65M-2.24M-1.03M-76.41M-75.28M-8.46M-
Increase (Decrease) in Bank & Other Borrowings46M24M82M-107M-72M15M-99M-125M-16M-7M
Payment of Dividends & Other Cash Distributions-75.13M-37.55M-142.32M-104.86M-69.89M-34.93M-131.75M-96.99M-62.23M-30.72M
Other Cash from (used by) Financing Activities-0.13M-0.04M-4M-0.08M-0.08M--4.62M-4.62M-0.26M-0.11M
Net Cash from (used by) Financing Activities
-34.09M-17.15M31.39M30.66M-144.35M-21.3M136.95M147.11M56.87M31.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.2M-2.41M-48.29M142.47M-43.32M51.87M50.4M8.54M4.92M-1.92M
Cash & Equivalents at Beginning of Year6.22M54.5M4.1M3.51M8.67M6.77M4.73M113.32M5.85M4.13M
Cash & Equivalents at Year End7.41M3.79M6.21M196.98M11.18M106.38M54.5M12.64M9.02M2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Healthcare Realty Trust stock price history provides the price history of a stock, Healthcare Realty Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Healthcare Realty Trust had a Net Change in Cash and Cash Equivalents of $1.2M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Healthcare Realty Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Healthcare Realty Trust gained $97.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Healthcare Realty Trust used $-61.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Healthcare Realty Trust spent $-34.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Healthcare Realty Trust Cash Flow

FCF margin
0.51