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  • HEALTHCARE RLTY TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 41.69 M 60.06 M 39.72 M 52.67 M 54.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 54.75 M 53.92 M 65.53 M 63.53 M 57.42 M
    Depreciation & Depletion 48.28 M 45.43 M 54.49 M 49.32 M 45.87 M
    Amortization of Intangible Assets 6.46 M 8.50 M 11.04 M 14.21 M 11.55 M
    Deferred Income Taxes and Investment Tax credity 19.40 M 15.50 M — — —
    Deferred Income Taxes 19.40 M 15.50 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow -9.01 M -28.22 M 10.45 M 14.98 M 10.55 M
    Funds from Operations 87.43 M 85.77 M 111.49 M 114.40 M 117.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.18 M 5.15 M -2.40 M -12.80 M 8.52 M
    Incline (Decline) in Receivables -2.64 M — — — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 3.10 M -2.20 M -1.78 M -3.91 M 6.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 16.08 M 7.36 M -618,000.00 -8.89 M 2.32 M
    Net Cash Flow/Operating Activities 106.61 M 90.92 M 109.09 M 101.60 M 126.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 10.65 M 11.14 M 0.00
    Decrease in Investments 0.00 0.00 988,000.00 326,000.00 0.00
    Disposal of Fixed Assets 37.13 M 311.93 M 32.71 M 124.88 M 10.19 M
    Other Uses - Investing 22.31 M -52.23 M -49.76 M 62.54 M -45.17 M
    Other Sources - Investing 14.66 M 66.99 M 72.55 M 14.10 M 48.64 M
    Net Cash Flow - Investing 368.88 M -233.36 M 53.55 M 35.87 M 300.11 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 196.87 M 70.57 M 567,000.00 909,000.00 161.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 282,000.00 386,000.00 481,000.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 193.00 M 451.84 M 364.00 M 250.35 M 565.49 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 49.27 M 511.44 M 287.05 M 187.30 M 436.69 M
    Cash Dividends Paid Total 81.30 M 328.29 M 126.20 M 125.34 M 115.70 M
    Common Dividends (Cash) 81.30 M 328.29 M 126.20 M 125.34 M 115.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -1.13 M 0.00 -11.46 M 0.00 -2.57 M
    Net Cash Flow - Financing 257.88 M -317.71 M -60.63 M -61.38 M 171.64 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —