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Healthcare Realty Trust Inc cash flow statement

In fiscal 2025, Healthcare Realty Trust Inc's operations generated $457m of cash; it spent $0 on capital projects, leaving free cash flow of $457m. It returned $387m in dividends and $4.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2259112117148168191204308337340470233273500502457450
Depreciation and amortisation5479107116122140154177245280290190203453731675564513
Stock-based pay1131764677101010112014322218
Capital spending915162325292943657892759700000
Free cash flow13449694122139162161243260249395135273500502457450
Free cash flow after stock pay12429376117135156154236250239385125252486470435432
Dividends paid40608593129137146159207253256163175284472458387333
Share buybacks1652381831123370121432943
Shares issued6235952150241152444191,7477332314233123000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Healthcare Realty Trust Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthcare Realty Trust Inc.