Healthcare Realty Trust (HR)
Healthcare Realty Trust Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.134M | 2.916M | 0.651M | 2.011M | -5.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 24.73M | 25.00M | 23.46M | 22.06M | 21.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.632M | -0.088M | 0.512M | 0.753M | 3.233M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.36M | 24.92M | 23.98M | 22.82M | 25.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -18.56M | 9.954M | -3.877M | 11.99M | -9.652M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 10.94M | 37.79M | 20.75M | 36.82M | 9.674M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -37.84M | -35.68M | -95.52M | -57.57M | -21.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 27.14M | -7.144M | 6.093M | -34.32M | -48.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.70M | -42.82M | -89.43M | -91.90M | -70.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 24.79M | 35.83M | 51.08M | -41.81M | -117.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.236M | 0.045M | 27.79M | 134.03M | 89.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -23.39M | -23.35M | -23.35M | -22.10M | -20.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.003M | -6.809M | -0.566M | -0.281M | -1.947M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.633M | 5.718M | 54.96M | 69.84M | -49.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.872M | 0.684M | -13.72M | 14.77M | -110.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.738M | 113.32M | 4.738M | 4.054M | 17.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.61M | 4.738M | 4.054M | 17.78M | 3.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
