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    Healthcare Realty Trust Incorporated (HR)

    -NYQ
    31.10 Up 0.23(0.75%) May 4, 4:02PM EDT
    |After Hours : 31.10 0.00 (0.00%) May 4, 5:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 18,658   27,480   17,916   5,382  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,363  29,750  30,036  30,214  
    Adjustments To Net Income(8,711)(16,836)(8,513)2,074  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities7,185  3,842  12,119  (17,652)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(430)1,282  (870)(2,914)
    Total Cash Flow From Operating Activities 47,065   45,518   50,688   17,104  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,004)(31,164)(7,585)(41,459)
    Investments4  1,905  4  5  
    Other Cash flows from Investing Activities5,789  29,844  80,040  (11,161)
    Total Cash Flows From Investing Activities (86,211) 585   72,459   (52,615)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,188)(30,124)(30,122)(29,832)
    Sale Purchase of Stock24,089  1,391  8,386  31,709  
    Net Borrowings40,850  (17,304)(103,397)40,532  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 34,751   (46,037) (125,133) 42,409  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,395) 66   (1,986) 6,898  

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    Currency in USD.