Healthcare Historical Cash Flow
| HR Stock | USD 15.27 0.14 0.93% |
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 Net Cash Flow or Change in Cash and Cash Equivalents of 51.6 M or Net Cash Flow Business Acquisitions and Disposals of 1.1 B 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.
Healthcare |
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
Healthcare Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Healthcare Realty Trust Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Healthcare Realty's Capital Expenditure is relatively stable as compared to the past year. As of 12/01/2023, Depreciation Amortization and Accretion is likely to grow to about 519.1 M, while Payment of Dividends and Other Cash Distributions is likely to drop (1.4 B). Issuance Purchase of Equity Shares
A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Financing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Investing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Operations
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Healthcare Realty's Capital Expenditure is relatively stable as compared to the past year. As of 12/01/2023, Depreciation Amortization and Accretion is likely to grow to about 519.1 M, while Payment of Dividends and Other Cash Distributions is likely to drop (1.4 B).
| 2020 | 2021 | 2022 | 2023 (projected) | Share Based Compensation | 9.9M | 10.7M | 20.3M | 16.4M | Net Cash Flow from Operations | 470.1M | 232.6M | 272.7M | 290.3M |
Healthcare Realty cash flow statement Correlations
| -0.85 | -0.94 | 0.94 | -0.13 | 0.5 | ||
| -0.85 | 0.68 | -0.68 | 0.32 | -0.48 | ||
| -0.94 | 0.68 | -1.0 | -0.07 | -0.55 | ||
| 0.94 | -0.68 | -1.0 | -0.01 | 0.56 | ||
| -0.13 | 0.32 | -0.07 | -0.01 | -0.16 | ||
| 0.5 | -0.48 | -0.55 | 0.56 | -0.16 |
Click cells to compare fundamentals
Healthcare Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthcare Realty cash flow statement Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (129.5M) | (672.9M) | (489.5M) | (286.4M) | 597.1M | 644.3M | |
| Depreciation Amortization and Accretion | 271.4M | 281.0M | 196.3M | 208.0M | 481.2M | 519.1M | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 15.0M | (95.9M) | 14.6M | (2.1M) | 47.8M | 51.6M | |
| Issuance Purchase of Equity Shares | 2.9M | 311.2M | 140.6M | 327.3M | 19.7M | 20.2M | |
| Issuance Repayment of Debt Securities | (242.9M) | 191.2M | 131.9M | 176.3M | (457.2M) | (469.3M) | |
| Payment of Dividends and Other Cash Distributions | (252.7M) | (256.1M) | (162.6M) | (175.5M) | (1.4B) | (1.4B) | |
| Net Cash Flow from Financing | (498.7M) | 231.0M | 99.7M | 327.7M | (1.9B) | (1.9B) | |
| Net Cash Flow from Investing | 176.3M | (667.3M) | (555.2M) | (562.5M) | 1.6B | 1.8B | |
| Net Cash Flow from Operations | 337.4M | 340.4M | 470.1M | 232.6M | 272.7M | 290.3M | |
| Share Based Compensation | 9.8M | 10.1M | 9.9M | 10.7M | 20.3M | 16.4M |
Healthcare Realty Investors Sentiment
The influence of Healthcare Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthcare Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.
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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 1.24 | Earnings Share (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.