Increase/Decrease in Cash: The total change in cash for the company over the given period.
Healthcare Realty Trust Incorporated (HR) had Increase/Decrease in Cash of $-35.26M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$330.44M |
|
$-40.53M |
|
$121.36M |
|
$209.08M |
|
$317.74M |
|
$12.71M |
|
$-54.38M |
|
$-41.67M |
|
$-50.84M |
|
$-41.67M |
|
$-41.67M |
|
$-41.67M |
|
$-50.84M |
|
$12.71M |
|
$196.24M |
|
378.93M |
|
378.93M |
|
$-0.11 |
|
$-0.11 |
|
Balance Sheet Financials | |
$25.70M |
|
$11.17B |
|
$12.34B |
|
$12.64B |
|
$5.21B |
|
$74.50M |
|
$281.65M |
|
$5.72B |
|
$6.92B |
|
$6.67B |
|
$6.92B |
|
380.96M |
|
Cash Flow Statement Financials | |
$499.82M |
|
$349.14M |
|
$-884.22M |
|
$60.96M |
|
$25.70M |
|
Increase/Decrease in Cash |
$-35.26M |
$14.29M |
|
$-472.24M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.73 |
|
-- |
|
3.85% |
|
3.85% |
|
-- |
|
-12.61% |
|
-12.27% |
|
$1.15B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.60% |
|
-0.62% |
|
-0.33% |
|
-0.60% |
|
$18.16 |
|
$3.04 |
|
$1.32 |