Healthcare Realty Trust Inc. (HR)
NYSE: Financial
$20.80
-0.48 | -2.26%
-0.48 | -2.26%
Today's Range:
20.77 -
21.24
HR Avg. Daily Volume:
661,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.25M | 51.15M | 41.69M | 60.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -9.14M | -1.02M | 6.79M | -94.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.68M | 5.20M | 12.39M | 5.25M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 74.04M | 48.56M | 45.74M | 25.70M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.84M | 103.21M | 106.61M | 90.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 8.24M | 311.93M |
| Purchases of Property, Plant & Equipment | -334.52M | -87.08M | -346.57M | -130.80M |
| Acquisitions | 0.00 | -184.00K | 882.00K | 0.00 |
| Purchases of Short-Term Investments | -25.11M | -23.39M | -42.52M | 0.00 |
| Other Cash from Investing Activities | 9.20M | 12.89M | 11.09M | 52.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -350.43M | -97.76M | -368.88M | 233.36M |
| Issuance of Debt | 396.80M | 377.97M | 193.00M | 451.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.24M | 26.47M | 197.26M | 70.78M |
| Repayment of Long-Term Debt | -11.07M | -307.43M | -49.27M | -511.44M |
| Repurchase of Capital Stock | 0.00 | -8.00K | -282.00K | -386.00K |
| Payment of Cash Dividends | -75.82M | -91.38M | -81.30M | -101.14M |
| Other Financing Charges, Net | -51.08M | -9.35M | -1.52M | -227.36M |
| Net Cash From Financing Activities | 377.06M | -3.74M | 257.88M | -317.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 107.47M | 1.71M | -4.38M | 6.57M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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