Healthcare Historical Cash Flow
| HR Stock | USD 17.58 0.28 1.62% |
Analysis of Healthcare Realty cash flow over time is an excellent tool to project Healthcare Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 495.9 M or Capital Expenditures of 242.6 M as it is a great indicator of Healthcare Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Healthcare Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthcare Realty Trust is a good buy for the upcoming year.
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About Healthcare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Healthcare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Healthcare's non-liquid assets can be easily converted into cash.
Healthcare Realty Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Healthcare Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Healthcare Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Healthcare Realty's Change To Liabilities is relatively stable compared to the past year. As of 11/26/2024, Total Cashflows From Investing Activities is likely to grow to about 2 B, though Change In Working Capital is likely to grow to (67.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 175.5M | 283.7M | 472.2M | 495.9M | Depreciation | 206.5M | 477.8M | 775.9M | 814.7M |
Healthcare Realty cash flow statement Correlations
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Healthcare Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthcare Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.7M) | 14.6M | (2.1M) | 47.8M | (35.3M) | (33.5M) | |
| Free Cash Flow | 148.5M | 376.1M | 131.9M | 109.2M | 268.8M | 282.2M | |
| Change In Working Capital | 1.4M | (851K) | (8.5M) | (32.8M) | (70.9M) | (67.4M) | |
| Other Cashflows From Financing Activities | 76.4M | 736.4M | 209.6M | 692.1M | (5.7M) | (5.4M) | |
| Depreciation | 180.9M | 194.8M | 206.5M | 477.8M | 775.9M | 814.7M | |
| Dividends Paid | 256.1M | 275.8M | 175.5M | 283.7M | 472.2M | 495.9M | |
| Capital Expenditures | 64.7M | 94.0M | 100.7M | 163.5M | 231.0M | 242.6M | |
| Total Cash From Operating Activities | 213.1M | 470.1M | 232.6M | 272.7M | 499.8M | 524.8M | |
| Net Income | 39.2M | 72.2M | 66.7M | 40.7M | (282.1M) | (268.0M) | |
| Total Cash From Financing Activities | 197.7M | 99.7M | 327.7M | (1.9B) | (884.2M) | (840.0M) | |
| End Period Cash Flow | 657K | 15.3M | 13.2M | 61.0M | 25.7M | 20.1M | |
| Begin Period Cash Flow | 8.4M | 657K | 15.3M | 13.2M | 61.0M | 64.0M | |
| Other Non Cash Items | (1.5M) | 242.2M | (4.7M) | (233.3M) | 62.6M | 65.8M | |
| Change To Liabilities | 9.9M | (124K) | 2.9M | 24.2M | 27.8M | 29.2M | |
| Total Cashflows From Investing Activities | (418.5M) | (555.2M) | (562.5M) | 1.6B | 1.9B | 2.0B | |
| Sale Purchase Of Stock | (5.1M) | (1.4M) | (3.8M) | (3.2M) | (2.3M) | (2.2M) | |
| Stock Based Compensation | 12.3M | 9.9M | 10.7M | 20.3M | 14.3M | 8.2M | |
| Change To Account Receivables | (17.6M) | (12.9M) | (11.0M) | (4.7M) | (4.2M) | (4.4M) | |
| Investments | 1.4M | (65.7M) | (276.0M) | 1.6B | 321.0M | 337.0M | |
| Net Borrowings | 62.6M | 125.1M | 185.0M | (457.2M) | (525.8M) | (499.5M) | |
| Cash And Cash Equivalents Changes | 2.2M | (7.7M) | 14.6M | (2.1M) | (1.9M) | (1.8M) | |
| Cash Flows Other Operating | (45.7M) | (33.7M) | (49.6M) | (67.8M) | (61.0M) | (57.9M) | |
| Other Cashflows From Investing Activities | 52.4M | (89.1M) | 83.5M | 2.2B | 2.6B | 2.7B | |
| Change To Netincome | 16.8M | 252.8M | 24.3M | (213.1M) | (191.8M) | (182.2M) | |
| Change To Operating Activities | (1.4M) | (5.4M) | (7.7M) | (57.0M) | (51.3M) | (48.7M) | |
| Issuance Of Capital Stock | 295.9M | 142M | 331.1M | 22.9M | 161K | 153.0K |
Pair Trading with Healthcare Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Healthcare Stock
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Healthcare Stock Analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.