Healthcare Realty Trust Inc Cash and Cash Equivalents, Period Increase (Decrease)
Healthcare Realty Trust Inc (HR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.82 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-25
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$82.03M, a 937.94% decline year-over-year.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $75.41M.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $4.80M, a 534.48% increase year-over-year.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$6.71M, a 448.60% decline year-over-year.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.84M, a 169.21% decline from fiscal 2015.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.66M.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.67M, a 460.85% decline from fiscal 2013.
- Healthcare Realty Trust Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$82.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$6.62M derived: sum of 2 quarters · filed 2017-10-25 | -$1.82M 10-Q · filed 2017-10-25 | -$8.53M derived: sum of 4 quarters · filed 2017-10-25 |
| 2017-06-30 | $75.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $80.21M 10-Q · filed 2017-08-01 | $73.51M derived: sum of 3 quarters · filed 2017-08-01 | $83.30M derived: sum of 4 quarters · filed 2017-10-25 |
| 2017-03-31 | $4.80M 10-Q · filed 2017-04-27 | -$1.90M derived: sum of 2 quarters · filed 2017-04-27 | $7.89M derived: sum of 3 quarters · filed 2017-10-25 | $2.21M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.08M derived: sum of 2 quarters · filed 2017-10-25 | -$2.60M derived: sum of 3 quarters · filed 2017-10-25 | -$1.84M 10-K · filed 2017-02-21 |
| 2016-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $4.11M derived: sum of 2 quarters · filed 2017-10-25 | $4.87M 10-Q · filed 2017-10-25 | $6.79M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$4.92M 10-Q · filed 2017-08-01 | -$3.00M derived: sum of 3 quarters · filed 2017-08-01 | -$8.43M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | $757.00K 10-Q · filed 2017-04-27 | $2.68M derived: sum of 2 quarters · filed 2017-04-27 | -$2.75M derived: sum of 3 quarters · filed 2017-04-27 | $310.00K derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$3.51M derived: sum of 2 quarters · filed 2017-02-21 | -$447.00K derived: sum of 3 quarters · filed 2017-02-21 | $2.66M 10-K · filed 2017-02-21 |
| 2015-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.37M derived: sum of 2 quarters · filed 2016-10-26 | $733.00K 10-Q · filed 2016-10-26 | -$7.27M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.16M 10-Q · filed 2016-08-03 | -$1.84M derived: sum of 3 quarters · filed 2017-02-21 | -$116.14M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $3.10M 10-Q · filed 2016-04-27 | -$4.90M derived: sum of 2 quarters · filed 2017-02-21 | -$119.20M derived: sum of 3 quarters · filed 2017-02-21 | -$13.84M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$122.31M derived: sum of 2 quarters · filed 2017-02-21 | -$16.95M derived: sum of 3 quarters · filed 2017-02-21 | -$7.67M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$114.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$8.94M derived: sum of 2 quarters · filed 2015-10-28 | $334.00K 10-Q · filed 2015-10-28 | -$63.77M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $105.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $114.64M 10-Q · filed 2015-07-30 | $50.54M derived: sum of 3 quarters · filed 2016-02-22 | $11.85M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $9.28M 10-Q · filed 2015-05-06 | -$54.82M derived: sum of 2 quarters · filed 2016-02-22 | -$93.51M derived: sum of 3 quarters · filed 2016-02-22 | -$93.60M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$102.79M derived: sum of 2 quarters · filed 2016-02-22 | -$102.88M derived: sum of 3 quarters · filed 2016-02-22 | $2.13M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$38.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$38.78M derived: sum of 2 quarters · filed 2014-10-29 | $66.22M 10-Q · filed 2014-10-29 | $73.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $104.92M 10-Q · filed 2014-07-30 | $112.53M derived: sum of 3 quarters · filed 2015-02-23 | $96.89M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $105.00M 10-Q · filed 2014-04-30 | $112.62M derived: sum of 2 quarters · filed 2015-02-23 | $96.98M derived: sum of 3 quarters · filed 2015-02-23 | $85.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$8.02M derived: sum of 2 quarters · filed 2015-02-23 | -$19.16M derived: sum of 3 quarters · filed 2015-02-23 | -$53.53M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$26.78M derived: sum of 2 quarters · filed 2013-11-05 | -$61.15M 10-Q · filed 2013-11-05 | -$113.96M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$45.51M 10-Q · filed 2013-08-02 | -$98.33M derived: sum of 3 quarters · filed 2014-02-25 | -$130.31M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$34.37M 10-Q · filed 2013-05-08 | -$87.18M derived: sum of 2 quarters · filed 2014-02-25 | -$119.17M derived: sum of 3 quarters · filed 2014-02-25 | -$172.28M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$52.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$84.80M derived: sum of 2 quarters · filed 2014-02-25 | -$137.91M derived: sum of 3 quarters · filed 2014-02-25 | $40.22M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$85.10M derived: sum of 2 quarters · filed 2012-11-09 | $93.03M 10-Q · filed 2012-11-09 | -$98.88M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$53.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $125.02M 10-Q · filed 2012-08-09 | -$66.90M derived: sum of 3 quarters · filed 2013-03-01 | -$22.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $178.13M 10-Q · filed 2012-05-15 | -$13.78M derived: sum of 2 quarters · filed 2013-03-01 | $30.52M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$191.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$147.62M derived: sum of 2 quarters · filed 2013-03-01 | -$189.73M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.19M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$42.12M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $90.67M 10-K · filed 2012-03-27 |
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