HEALTHCARE REALTY TRUST INCORPORATED — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+10.6% +$5M
$53M
Free Cash Flow↑+10.6% +$5M
$53M
Investing Cash Flow↓-16.7% -$6M
$-45M
Financing Cash Flow↑+85.6% +$45M
$-8M
Capex
$600K
Stock Buybacks↑+849.3% +$2M
$2M
Dividends Paid↓-22.9% -$25M
$84M
Stock-Based Comp↑+79.1% +$2M
$5M
Debt Repaid↑+1494.2% +$5M
$6M
D&A↓-14.6% -$22M
$129M
SBC Allocated Expense↑+79.1% +$2M
$5M
SBC Unrecognized Cost↑+38.8% +$12M
$43M