HR's free cash flow for Q4 2023 was $377.01M. For the 2023 fiscal year, HR's free cash flow was decreased by $10.12M and operating cash flow was $127.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 499.82M	$ 499.82M	$ 272.75M	$ 385.62M	$ 387.96M	$ 340.39M
Investing Cash Flow	$ 349.14M	$ 349.14M	$ 1.63B	$ -399.86M	$ -319.26M	$ -667.29M
Financing Cash Flow	$ -884.22M	$ -884.22M	$ -1.86B	$ -47.46M	$ 12.45M	$ 230.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 168.40M	$ 25.70M	$ 60.96M	$ 57.07M	$ 118.77M	$ 37.62M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 2.13M
Interest Paid Supplemental Data	$ 216.03M	$ 216.03M	$ 112.69M	-	$ 83.38M	$ 94.67M
Issuance Of Capital Stock	$ 130.00K	$ 130.00K	$ 22.90M	$ 251.25M	$ 50.02M	$ 323.39M
Issuance Of Debt	$ -404.25M	$ -404.69M	$ -457.23M	-	$ 2.12B	$ 1.52B
Repayment Of Debt	$ -39.54M	$ -19.69M	$ -1.12B	$ -620.00M	$ -1.84B	$ -1.31B
Free Cash Flow	$ 641.29M	$ 880.00M	$ 869.88M	$ -443.73M	$ 313.22M	$ 248.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Healthcare Realty Trust Cash Flow

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