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    REIT - Healthcare Facilities
Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporated

HR
Healthcare Realty Trust IncorporatedUS flagNew York Stock Exchange
21.40
USD
+0.26
- -
7.51BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
271
292
325
365
383
402
417
442
462
492
525
919
1,326
1,249
1,152
+ Sales & Services Revenue
271
292
325
365
383
402
417
442
462
492
525
919
1,326
1,249
1,152
- Cost of Revenue
112
113
123
134
140
147
157
171
180
197
212
344
500
473
449
+ Cost of Goods & Services
112
113
123
134
140
147
157
171
180
197
212
344
500
473
449
Gross Profit
159
178
202
231
243
256
260
272
282
296
312
575
826
776
703
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
93
105
115
127
136
149
168
191
205
214
227
492
772
739
608
+ Selling, General & Admin
21
21
24
23
25
31
33
35
35
31
34
53
58
83
73
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
72
84
91
105
112
118
135
156
170
183
192
439
713
656
536
Operating Income (Loss)
65
73
88
104
107
106
92
81
78
82
86
83
54
37
95
- Non-Operating (Income) Loss
77
74
101
70
48
21
69
11
38
10
19
42
336
701
344
+ Interest Expense, Net
71
71
69
67
62
54
53
52
57
56
53
148
257
237
207
+ Interest Expense
72
72
70
69
62
54
54
53
56
56
53
148
259
237
207
- Interest Income
1
1
1
3
- -
- -
1
1
-1
1
- -
- -
1
- -
- -
+ Other Non-Op (Income) Loss
6
3
32
3
-14
-33
16
-41
-18
-46
-34
-106
79
463
137
Pretax Income
-12
-1
-13
34
59
86
23
70
39
72
67
41
-282
-664
-249
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-1
-13
34
59
86
23
70
39
72
67
41
-282
-664
-249
- Net Extraordinary Losses (Gains)
-11
-6
-20
2
-11
- -
- -
- -
- -
- -
- -
- -
-8
-19
-7
+ Discontinued Operations
11
6
20
-2
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-23
-13
-40
4
-21
- -
- -
- -
- -
- -
- -
- -
-8
-19
-7
Income (Loss) Incl. MI
- -
5
7
32
69
86
23
70
39
72
67
41
-274
-645
-243
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
9
3
Net Income, GAAP
- -
5
7
32
69
86
23
70
39
72
67
41
-278
-654
-246
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
5
7
32
69
86
23
70
39
72
67
41
-278
-654
-246
EBIT
65
73
88
104
107
106
92
81
78
82
86
83
54
37
95
EBITDA
158
175
193
220
227
237
238
248
258
277
292
561
830
759
706
EBITDA Margin (%)
58.26
59.93
59.41
60.2
59.28
59.04
57.17
56.14
55.92
56.23
55.7
61
62.59
60.75
61.28
EBITA
65
73
88
104
107
106
92
81
78
82
86
83
54
37
95
Gross Margin (%)
58.57
61.15
62.29
63.29
63.44
63.57
62.29
61.46
61.06
60.08
59.53
62.56
62.27
62.1
61.03
Operating Margin (%)
24.13
25.14
27.01
28.42
27.89
26.46
22.07
18.35
16.79
16.65
16.33
9.01
4.09
2.93
8.24
Profit Margin (%)
-0.08
1.87
2.14
8.73
18.11
21.28
5.54
15.77
8.48
14.67
12.71
4.45
-20.98
-52.39
-21.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.23
1.22
1.23
1.22
1.21
1.21
1.21
1.22
1.21
1.21
1.23
5.58
1.25
1.25
1.11
Depreciation Expense
92
101
105
116
120
131
146
167
181
195
207
478
776
722
611
Basic Weighted Avg Shares
73
79
91
95
99
109
118
123
128
134
143
252
379
366
350
Basic EPS, GAAP
- -
0.07
0.08
0.33
0.7
0.79
0.2
0.57
0.31
0.54
0.47
0.16
-0.73
-1.79
-0.7
Basic EPS from Cont Ops
-0.16
-0.01
-0.14
0.36
0.59
0.79
0.2
0.57
0.31
0.54
0.47
0.16
-0.74
-1.82
-0.71
Diluted Weighted Avg Shares
73
79
91
97
100
109
118
123
128
134
143
254
379
366
350
Diluted EPS, GAAP
- -
0.07
0.08
0.33
0.7
0.78
0.2
0.57
0.31
0.54
0.47
0.16
-0.73
-1.79
-0.7
Diluted EPS from Cont Ops
-0.16
-0.01
-0.14
0.35
0.59
0.78
0.2
0.57
0.31
0.54
0.47
0.16
-0.74
-1.82
-0.71

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
263
245
137
137
195
179
163
128
164
157
405
505
526
606
+ Cash, Cash Equivalents & STI
5
7
9
4
4
5
6
8
1
15
13
61
26
69
26
+ Cash & Cash Equivalents
5
7
9
4
4
5
6
8
1
15
13
61
26
69
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
97
202
174
63
69
73
74
79
84
78
85
243
354
289
257
+ Accounts Receivable, Net
- -
40
49
61
69
73
74
79
84
78
85
144
180
161
170
+ Notes Receivable, Net
97
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
174
128
87
+ Loans Receivable, Net
- -
162
126
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-162
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-102
54
62
71
64
117
98
75
44
71
59
101
125
168
323
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,277
2,485
2,621
2,679
2,846
3,015
3,028
3,435
3,648
4,102
13,445
12,132
10,125
8,605
+ Property, Plant & Equip, Net
2,272
2,245
- -
- -
- -
- -
- -
- -
139
125
128
337
276
261
205
+ Property, Plant & Equip
2,789
2,832
- -
- -
- -
- -
- -
- -
139
125
128
337
276
261
205
- Accumulated Depreciation
517
587
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
- -
- -
- -
- -
9
8
8
73
162
335
320
477
456
+ LT Investments
- -
1
- -
- -
- -
- -
9
8
8
73
162
335
320
477
456
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,272
31
2,485
2,621
2,679
2,846
3,006
3,020
3,288
3,450
3,812
12,773
11,537
9,386
7,944
+ Total Intangible Assets
- -
18
20
23
23
24
23
22
7
7
10
305
318
33
20
+ Goodwill
- -
4
4
4
4
4
4
4
4
4
3
223
250
- -
- -
+ Other Intangible Assets
- -
15
16
19
19
21
20
18
4
4
6
82
68
33
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,272
12
2,465
2,598
2,657
2,821
2,983
2,998
3,281
3,443
3,802
12,468
11,219
9,353
7,924
Total Assets
2,521
2,540
2,730
2,758
2,817
3,041
3,194
3,191
3,564
3,812
4,259
13,850
12,637
10,651
9,211
+ Payables & Accruals
72
66
74
70
75
78
71
80
79
81
86
244
212
223
211
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
57
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
78
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
72
66
74
70
75
78
71
80
79
81
34
108
212
223
211
+ ST Debt
- -
110
238
85
206
107
189
262
293
- -
210
349
350
- -
120
+ ST Borrowings
- -
110
238
85
206
107
189
262
293
- -
210
349
350
- -
120
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-72
- -
1
- -
- -
1
- -
1
- -
1
45
- -
- -
1
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
87
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-72
- -
1
- -
- -
1
- -
1
- -
1
- -
-87
- -
1
15
Total Current Liabilities
- -
176
313
156
282
186
260
343
372
82
342
594
562
224
346
+ LT Debt
1,394
1,183
1,110
1,319
1,225
1,157
1,095
1,084
1,231
1,714
1,710
5,356
4,949
4,960
4,027
+ LT Borrowings
1,394
1,183
1,110
1,319
1,225
1,157
1,095
1,084
1,121
1,603
1,591
5,003
4,645
4,663
3,791
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
110
111
119
353
304
297
236
+ Other LT Liabilities
-1,394
60
61
62
67
44
49
48
62
68
22
219
203
162
161
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,394
60
61
62
67
44
49
48
62
68
22
219
203
162
161
Total Noncurrent Liabilities
- -
1,243
1,172
1,381
1,292
1,201
1,144
1,132
1,292
1,781
1,732
5,574
5,152
5,121
4,188
Total Liabilities
1,516
1,419
1,484
1,536
1,574
1,387
1,404
1,475
1,664
1,864
2,074
6,168
5,714
5,345
4,534
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,895
2,101
2,326
2,391
2,462
2,919
3,175
3,182
3,486
3,637
3,974
9,591
9,606
9,122
9,141
+ Common Stock
1
1
1
1
1
1
1
1
1
1
2
4
4
4
4
+ Additional Paid in Capital
1,895
2,100
2,325
2,390
2,461
2,918
3,173
3,180
3,485
3,635
3,973
9,588
9,603
9,118
9,137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-891
801
808
840
910
995
1,018
1,088
1,127
1,199
1,266
1,307
1,029
374
128
+ Other Equity
-3
-2
- -
-3
-2
-1
-1
-1
-6
-18
-10
2
-11
-1
-5
Equity Before Minority Interest
1,005
1,121
1,243
1,221
1,243
1,653
1,790
1,717
1,900
1,948
2,185
7,571
6,823
5,235
4,617
+ Minority/Non Controlling Interest
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
111
100
71
60
Total Equity
1,005
1,121
1,245
1,221
1,243
1,653
1,790
1,717
1,900
1,948
2,185
7,682
6,923
5,306
4,677
Total Liabilities & Equity
2,521
2,540
2,730
2,758
2,817
3,041
3,194
3,191
3,564
3,812
4,259
13,850
12,637
10,651
9,211
Shares Outstanding
78
88
96
99
102
116
125
125
135
139
150
381
381
351
352
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
110
111
119
353
304
297
236
Net Debt
1,389
1,286
1,340
1,400
1,427
1,259
1,278
1,338
1,413
1,587
1,788
5,291
4,969
4,594
3,885
Net Debt to Equity
138.22
114.75
107.59
114.67
114.86
76.14
71.38
77.92
74.39
81.48
81.83
68.88
71.78
86.58
83.08
Tangible Common Equity Ratio
39.86
43.73
45.22
43.82
43.67
54.01
55.73
53.47
53.22
51.01
51.2
54.46
53.61
49.66
50.66
Current Ratio
- -
1.5
0.78
0.88
0.49
1.05
0.69
0.48
0.35
1.99
0.46
0.68
0.9
2.35
1.75
Cash Conversion Cycle
- -
25.09
49.86
54.72
61.78
64.25
64.21
63.24
64.24
59.95
42.09
5.9
23.61
49.9
52.53

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
6
7
32
69
86
23
70
39
72
67
41
-282
-664
-249
+ Depreciation & Amortization
92
101
105
116
120
131
146
167
181
195
207
478
776
722
611
+ Non-Cash Items
- -
2
11
-3
-32
-40
16
-34
-8
204
-32
-213
77
469
153
+ Stock-Based Compensation
3
3
5
4
6
8
10
11
12
10
11
20
14
32
22
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
7
15
10
12
5
- -
5
- -
6
- -
17
54
155
564
365
+ Other Non-Cash Adj
-9
-17
-4
-20
-43
-48
1
-44
-26
194
-60
-288
-92
-127
-234
+ Chg in Non-Cash Work Cap
15
8
-2
-20
-4
-25
-6
5
1
-1
-9
-33
-71
-26
-58
+ (Inc) Dec in Accts Receiv
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
-1
1
-2
-2
- -
-7
5
3
5
-1
24
-19
5
-26
+ Inc (Dec) in Other
5
14
-3
-18
-2
-25
1
- -
-1
-5
-8
-57
-52
-31
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
108
116
121
125
154
151
180
208
213
470
233
273
500
502
457
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-230
-62
-73
-71
-49
-71
-81
-71
-65
-94
-101
-164
-231
-249
-330
+ Acq of Fixed Prod Assets
-230
-62
-73
-71
-49
-71
-81
-71
-65
-94
-101
-164
-231
-249
-330
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
252
202
220
67
66
449
247
-4
291
141
327
20
-2
-519
-4
+ Increase in Capital Stock
252
202
220
77
67
451
249
1
296
142
331
23
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-10
-1
-2
-2
-5
-5
-1
-4
-3
-2
-519
-4
+ Net Change in LT Investment
-102
- -
3
- -
- -
- -
- -
- -
- -
- -
-186
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-102
- -
- -
- -
- -
- -
- -
- -
- -
- -
-186
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-9
- -
- -
-66
-90
1,060
-4
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,160
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-9
- -
- -
-66
-90
-100
-4
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
-51
-138
-35
-17
-166
-170
-34
-354
-396
-186
738
584
1,150
1,043
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-297
-113
-208
-106
-66
-238
-259
-105
-419
-555
-562
1,634
349
901
711
+ Dividends Paid
-89
-96
-112
-116
-120
-132
-142
-150
-155
-163
-175
-1,407
-472
-458
-387
+ Net Cash From Debt
-72
-107
-16
35
-29
-175
-69
53
67
132
-34
-457
-404
-375
-797
+ Cash From Debt
212
- -
376
200
371
12
379
73
81
747
- -
706
694
1,289
1,449
+ Repayments of Debt
-284
-107
-392
-165
-400
-187
-449
-20
-14
-615
-34
-1,164
-1,098
-1,664
-2,246
+ Other Financing Activities
-10
- -
-3
-10
-4
-5
-4
- -
-5
-10
210
-14
-6
-7
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
80
-1
89
-25
-88
137
31
-101
198
100
328
-1,859
-884
-1,359
-1,211
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-109
2
2
-5
1
50
-48
2
-8
15
-2
48
-35
43
-43
EBITDA
158
175
193
220
227
237
238
248
258
277
292
561
830
759
706
EBITDA Margin (%)
58.26
59.93
59.41
60.2
59.28
59.04
57.17
56.14
55.92
56.23
55.7
61
62.59
60.75
61.28
Free Cash Flow
-122
54
48
55
105
80
99
138
148
376
132
109
269
253
127
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
9
- -
- -
66
90
-1,060
4
- -
2
Free Cash Flow to Firm
- -
- -
- -
124
168
134
153
190
205
432
185
257
- -
- -
- -
Free Cash Flow to Equity
-175
-53
32
89
76
-96
30
191
215
508
98
-348
-135
-123
-670
Free Cash Flow per Basic Share
-1.68
0.69
0.53
0.57
1.06
0.74
0.84
1.12
1.16
2.81
0.93
0.43
0.71
0.69
0.36
Price/Free Cash Flow
4
10.6
10.01
13.48
13.95
14.89
14.56
12.57
15.39
7.03
13.55
11.21
8.93
8.25
7.53
Cash Flow to Net Income
-503.98
21.3
17.39
3.93
2.22
1.77
7.78
2.99
5.44
6.51
3.49
6.67
-1.8
-0.77
-1.86
Capital Expenditures
-230
-62
-73
-71
-49
-71
-81
-71
-65
-94
-101
-164
-231
-249
-330