HEALTHCARE REALTY TRUST INCORPORATED — Cash Flow Charts
2 years 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
$457M
Free Cash Flow
$457M
Investing Cash Flow
$711M
Financing Cash Flow
$-1.21B
Capex
—
Stock Buybacks
$4M
Dividends Paid
$387M
Stock-Based Comp
$22M
Debt Repaid
$266M
D&A
$564M
SBC Allocated Expense
$22M
SBC Unrecognized Cost
$25M