Healthcare Realty Trust Announces Third Quart...(ms 17310 18521 49079 5385...),Health

Other items:

Accounts payable and

accrued liabilities 13,325 3,597 9,653 (3,180)

Other liabilities 2,739 (2,506) (71) 1,099

Other assets (837) 478 5,029 (1,732)

Gain on sales of real

estate properties (746) (3,587) (9,098) (41,459)

Gain on repurchase of notes

payable (2,015) - (2,024) -

State income taxes paid,

net of refunds (30) (66) (651) (107)

Total other items 12,436 (2,084) 2,838 (45,379)

Net cash provided by

operating activities 35,273 21,923 78,010 63,953

Cash flows from investing activities:

Acquisition and development

of real estate properties (100,758) (69,206) (138,452) (106,808)

Funding of mortgages and

notes receivable (5,338) 51 (12,519) (4,020)

Distributions received from

unconsolidated LLCs 15 603 882 1,127

Redemption of preferred

equity investment in

unconsolidated LLC 5,546 - 5,546 -

Proceeds from sales of real

estate 2,641 15,642 24,681 297,341

Proceeds from mortgages and

notes receivable repayments 2,555 26 2,634 65,545

Net cash provided by (used

in) investing activities (95,339) (52,884) (117,228) 253,185

Cash flows from financing activities:

Borrowings on notes and bonds

payable 190,000 99,001 280,000 403,840

Repayments
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