HEALTHCARE REALTY TRUST INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.1% -$6M
$132M
Free Cash Flow↓-4.1% -$6M
$132M
Investing Cash Flow↑+25.7% +$108M
$526M
Financing Cash Flow↓-204.6% -$35M
$-52M
Capex
—
Stock Buybacks↓-95.6% -$8M
$379K
Dividends Paid↓-23.1% -$25M
$84M
Stock-Based Comp↓-80.2% -$14M
$3M
Debt Repaid↑+4370.3% +$15M
$15M
D&A↓-20.5% -$33M
$127M
SBC Allocated Expense↓-80.2% -$14M
$3M
SBC Unrecognized Cost
$5M