More on HCN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.7% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/3/16)
- Ex-Dividend (5/6/2016)
- Annual Meeting (5/5/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HCN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 888.55M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 826.24M
Other amortization expenses 4.99M
Provision for loan losses 0
Impairment of assets 2.22M
Stock-based compensation expense 30.84M
Loss (gain) on extinguishment of debt 34.68M
Income from unconsolidated joint ventures 21.5M
Rental income in excess of cash received
Amortization related to above (below) market leases, net
Loss (gain) on sales of properties
Increase (decrease) in accrued expenses and other liabilities -18.1M
Decrease (increase) in receivables and other assets 478K
Net cash provided from (used in) operating activities 1.37B
Investing activities
Investment in real property, net of cash acquired -3.36B
Capitalized interest -8.67M
Investment in real estate loans receivable -598.72M
Other investments, net of payments -141.99M
Principal collected on real estate loans receivable 131.83M
Contributions to unconsolidated joint ventures -160.32M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 29.72M
Proceeds from sales of real property 823.96M
Net cash provided from (used in) investing activities -3.48B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 1.45B
Payments to extinguish senior unsecured notes -558.83M
Net proceeds from the issuance of secured debt 228.69M
Payments on secured debt -573.39M
Net proceeds from the issuance of common stock 1.76B
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -11.51M
Contributions by noncontrolling interests 173.02M
Distributions to noncontrolling interests -50.88M
Cash distributions to stockholders -1.21B
Net cash provided from (used in) financing activities 2.01B
Increase (decrease) in cash and cash equivalents -112.82M
Cash and cash equivalents at beginning of period 473.73M
Cash and cash equivalents at end of period 360.91M
Supplemental cash flow information:
Interest paid 492.77M
Income taxes paid 12.21M