Healthcare realty trust incorporated (HR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

4,315

27,210

2,600

4,484

4,891

16,315

6,548

37,728

9,180

-37,151

3,173

25,225

31,845

52,437

11,834

12,144

9,156

18,658

27,480

17,916

5,382

18,073

4,153

6,011

3,963

12,456

19,783

-24,238

-1,018

-6,362

5,835

2,928

3,134

2,916

651

2,011

-5,762

383

-3,309

6,515

4,658

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

47,497

46,134

45,137

43,926

42,662

42,437

42,061

40,130

39,573

37,324

35,874

34,822

34,452

34,022

30,388

32,069

31,211

26,614

29,750

30,036

30,214

29,700

29,474

28,826

28,049

27,590

26,103

25,757

25,868

26,756

24,926

25,030

24,732

25,004

23,465

22,064

21,855

20,410

19,560

19,076

18,848

Other amortization

1,491

734

732

820

727

887

769

760

584

823

826

879

1,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

2,599

2,134

5,130

2,372

2,639

2,601

2,675

2,593

2,822

2,532

2,429

2,453

2,614

1,949

1,851

1,850

1,948

1,471

1,480

1,461

1,617

1,051

618

1,266

1,516

1,079

1,146

1,137

1,848

904

935

721

932

650

670

661

941

566

525

566

754

Amortization of straight-line rent receivable (lessor)

1,043

1,167

770

395

668

682

802

1,075

1,722

1,205

1,333

1,783

1,751

1,755

1,223

2,091

2,132

1,929

2,313

2,500

2,858

3,143

3,091

2,513

2,303

2,954

2,162

1,812

1,680

1,087

1,481

1,545

1,900

1,137

1,098

1,109

1,286

549

604

735

584

Amortization of straight-line rent on operating leases (lessee)

375

378

383

386

390

372

381

382

384

1,005

176

160

156

160

-461

184

184

188

194

194

195

199

205

209

108

737

-107

-102

-102

730

-110

-112

-90

-119

-123

-149

-97

217

-103

-103

-103

(Gain) loss on sales of real estate assets

-49

20,036

200

4,850

15

-

-

-

-

-1

-7

16,124

23,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,178

6,265

3

3,428

5,642

1,357

0

36

39

4,092

1,525

2,696

Straight-line rent liability

375

378

383

386

390

372

381

382

384

1,005

176

160

156

-

-

-

-

-

-

-

-

-

-

-

-

-

-107

-102

-102

-

-110

-112

-90

-119

-123

-149

-97

217

-103

-103

-103

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,986

0

0

0

-480

Impairment of real estate assets

-

-

-

-

-

-

-

-

-

-2

5,059

5

323

-

-

-

-

687

310

0

3,328

995

4,505

3,104

3,425

0

6,259

0

3,630

7,711

2,861

166

4,170

4,999

1,551

0

147

-

-

-

-

Loss from unconsolidated joint ventures

-11

-3

-13

7

-10

-11

17

8

-10

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated joint ventures

118

104

0

189

88

0

83

62

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts, net

-

-

-

-

-

-

-

-

-

-16

4

105

66

-13

-47

78

-39

9

-21

26

-208

-92

-2

81

47

66

112

19

-12

93

39

150

-42

-95

-352

92

195

9

39

-258

-199

Changes in operating assets and liabilities:
Other assets, including right-of-use-assets

4,032

1,833

4,725

-2,956

4,971

-2,893

6,113

-3,415

4,193

-3,881

6,573

-2,198

1,662

-104

4,575

-3,063

-76

430

-1,282

870

2,914

611

1,926

11,218

3,087

-328

1,928

2,324

1,736

418

7,101

-2,760

-1,290

641

-844

1,655

3,721

-4,707

6,761

650

-488

Accounts payable and accrued liabilities

-10,005

-468

11,841

1,655

-10,276

-1,177

10,135

2,722

-6,949

-4,006

6,935

4,397

-14,633

4,338

4,038

6,340

-14,267

83

4,139

12,565

-18,989

8,730

-5,336

16,269

-21,577

11,013

-1,467

12,679

-21,485

12,303

-3,442

11,055

-20,628

12,150

-4,029

9,067

-6,418

-3,524

4,171

135

5,052

Other liabilities

-2,931

1,465

7,652

-1,270

-673

4,786

-917

-815

1,094

2,237

-1,183

2,262

19

-2,349

-1,341

-17,737

-2,550

710

-297

-446

1,337

2,098

-2,162

887

-1,848

3,405

618

978

-2,384

5,355

3,313

486

2,587

2,283

283

5,541

1,676

-875

2,441

-1,681

1,433

Net cash provided by operating activities

38,444

54,665

67,793

55,876

34,804

57,675

53,452

56,408

40,820

50,401

45,394

54,599

29,372

48,852

42,941

35,892

23,587

40,673

45,518

50,688

17,104

47,720

26,438

42,919

8,293

48,858

28,384

40,422

3,133

43,870

19,730

41,860

10,937

40,606

20,751

36,821

9,674

18,781

19,434

21,204

28,337

INVESTING ACTIVITIES
Acquisitions of real estate

83,580

108,699

78,280

101,508

91,787

36,867

4,468

61,221

1,756

201,734

19,398

39,393

14,143

62,242

99,530

25,219

37,953

84,815

27,026

5,878

37,139

-

-

-

-

73,293

69,860

17,624

16,967

65,621

-7,141

8,657

22,503

-65,626

96,740

57,574

25,537

92,542

129,596

28,789

25,268

Development of real estate

2,451

6,833

6,146

7,294

5,712

5,669

4,682

8,804

7,573

3,158

1,655

7,294

2,804

6,211

9,526

10,987

7,995

7,189

4,138

1,707

4,320

-

-

-

-

-

-

-

-

-1,148

-14,783

19,364

4,400

-

-

-

-

-

-

-

-

Additional long-lived assets

22,164

18,768

15,010

19,151

11,741

11,005

22,210

20,828

16,764

28,308

15,976

17,332

18,997

21,639

20,508

18,451

10,835

13,060

10,125

14,423

11,161

15,771

18,728

20,289

15,882

20,585

17,894

26,304

8,001

18,862

36,791

-10,961

17,559

-

-

-

-

-

-

-

-

Funding of mortgages and notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

446

798

951

11,872

21,604

24,304

24,033

25,714

15,908

12,642

9,953

8,837

34,361

48,780

11,188

11,031

800

2,090

Proceeds from acquisition of real estate upon mortgage note receivable default

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

204

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of real estate assets

-

-

-

-

-

-

-

-

-

1

2,415

37,263

79,747

-

-

-

-

-

-

-

-

-

-

-

-

20,277

63,616

11,127

1,112

9,951

28,757

29,485

6,624

14,579

1,218

0

3,775

1,191

9,698

4,035

19,588

Proceeds from mortgage repayment by previously consolidated VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

35,057

-

-

-

-

-

-

-

-

Proceeds from notes receivable repayments

-

-

-

-

-

0

0

3

5

4

5

7

3

5

5

4

5

4

1,905

4

5

5

4,864

750

4

1,821

575

29

39

2,962

2,699

4,507

4,725

2,809

14,930

40

18

1,816

7,316

33

36

Net cash used in investing activities

-108,195

-96,050

-97,403

-115,835

-109,240

-21,000

-22,090

-35,849

-26,088

-241,896

-34,609

-26,749

43,806

3,166

-129,559

-54,653

-56,778

-86,211

585

72,459

-52,615

-23,707

-31,325

-34,084

-16,472

-70,014

-35,435

-54,376

-48,121

-94,455

-9,125

1,024

-10,698

-44,965

-89,429

-91,895

-70,524

-200,270

-123,613

-25,521

-7,734

FINANCING ACTIVITIES
Net repayments on unsecured credit facility

-78,000

-29,000

2,000

60,000

-2,000

17,000

10,000

22,000

24,000

189,000

-35,000

-87,000

15,000

26,000

-109,000

-9,000

-7,000

64,000

-16,000

16,000

57,000

1,000

-5,000

10,000

-159,000

53,000

-45,000

230,000

-110,000

76,000

-182,000

-22,000

26,000

37,000

52,000

-41,000

164,000

-131,000

111,000

-27,000

-3,000

Borrowings of notes and bonds payable

298,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

200,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of notes and bonds payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,500

-

-

-

-

-

-

-

-

0

0

0

247,948

-

0

0

0

-

-

-

-

-

-

-

-

Repayments on notes and bonds payable

7,202

1,194

1,180

10,290

1,193

16,042

1,252

1,402

1,154

1,175

2,405

1,217

1,032

1,124

16,823

8,646

11,317

23,092

1,194

31,970

16,468

7,942

1,487

1,466

1,462

1,329

1,175

1,370

16,110

1,312

1,242

1,223

1,213

1,166

921

810

806

757

648

587

524

Redemption of notes and bonds payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

280,201

0

0

0

8,556

Dividends paid

40,416

40,121

38,851

38,772

37,614

37,572

37,569

37,569

37,556

37,467

34,962

34,961

34,937

34,761

34,759

31,512

30,727

30,188

30,124

30,122

29,832

29,448

29,263

28,858

28,802

28,756

28,754

27,315

26,746

26,170

23,401

23,398

23,387

23,352

23,348

22,325

20,245

19,340

19,111

18,953

18,417

Proceeds from Issuance of Common Stock

7,213

103,432

71,846

51

120,617

152

112

111

236

170

247,379

214

791

199

305,179

74,944

70,181

25,185

1,391

8,456

31,910

24,144

24,839

27,499

374

207

87,629

91,992

40,424

105

201,736

230

281

80

27,791

134,033

90,012

38,761

19,995

44,405

15,044

Common stock redemptions

892

2,754

-99

0

2,442

1,859

40

0

2,633

561

0

0

1,125

474

0

18

1,264

1,096

0

70

201

9,692

0

155

227

207

1

90

156

23

0

0

45

35

0

0

51

-

-

-

-

Settlement of treasury rate locks

4,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Contributions received from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

361

15

1,373

-

0

0

0

-

-

-

-

-53

16

37

633

Distributions to noncontrolling interest holders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

36

312

32

0

0

3

29

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

1,310

0

55

226

82

150

134

115

Purchase of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,591

-

-

-

-

Debt issuance and assumption costs

2,646

-

-

-

-

0

0

81

44

-

-

-

-

0

4,356

155

110

-

-

-

-

79

5

0

1,174

305

1

455

4,321

0

0

0

3

7,481

566

0

356

696

201

41

474

Finance Lease, Principal Payments

321

130

107

142

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

172,464

30,233

33,802

56,263

77,368

-38,321

-28,749

-16,941

-17,151

729

175,012

-123,048

-21,303

-10,160

90,241

25,613

31,263

41,143

-46,037

-125,133

42,409

-22,178

-10,952

-1,481

9,677

22,667

13,059

-79,065

132,383

48,580

-4,927

-46,391

1,633

5,043

54,956

69,843

-49,464

283,633

110,901

-2,273

-15,409

Increase in cash and cash equivalents

102,713

-11,152

4,192

-3,696

2,932

-1,646

2,613

3,618

-2,419

-

-

-95,198

51,875

41,858

3,623

6,852

-1,928

-4,395

66

-1,986

6,898

1,835

-15,839

7,354

1,498

1,511

6,008

-93,019

87,395

-2,005

5,678

-3,507

1,872

684

-13,722

14,769

-110,314

102,144

6,722

-6,590

5,194

Supplemental Cash Flow Information
Interest paid

11,428

16,032

11,434

15,441

11,071

15,289

11,757

14,807

3,899

22,259

14,566

13,034

14,536

11,999

15,187

13,541

15,151

13,778

15,462

15,220

25,313

8,946

25,323

8,751

25,153

8,699

24,269

11,786

26,271

10,575

26,466

11,918

26,389

11,904

27,816

11,063

22,374

22,226

15,590

21,220

3,238

Invoices accrued for construction, tenant improvements and other capitalized costs

12,830

6,592

-151

-2,656

13,509

7,002

-4,197

1,285

8,592

1,461

487

-5,039

11,394

1,720

-2,731

-3,432

16,177

1,507

3,964

713

4,247

932

-7,986

5,660

6,988

4,594

280

962

5,049

1,580

-3,214

-1,198

7,129

-4,944

2,074

1,778

13,223

1,641

2,001

-5,139

15,052

Mortgage notes payable assumed upon acquisition (adjusted to fair value)

19,269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized interest

421

412

348

344

307

267

213

285

186

190

197

247

237

430

376

273

179

-

-

-

-

-

-

-

-

0

12

64

107

239

1,313

1,634

1,835

2,129

2,208

2,225

1,969

2,586

2,679

2,853

2,197

Company-financed real estate property sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

575

3,666

0

0

3,750

7,450

0

0

0

2,700

-

-

-

-

Construction liabilities transferred upon deconsolidation of VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,450

-

-

-

-

-

-

-

-