More on HCN

- Summary
- Chart
- Profile
- Historical


- Earnings (+4.6% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (4.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/16)


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

HCN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 165.47M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 228.7M
Other amortization expenses 1.12M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 8.19M
Loss (gain) on extinguishment of debt -24K
Income from unconsolidated joint ventures 3.82M
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 -20.42M
Decrease (increase) in receivables and other assets 1.82M
Net cash provided from (used in) operating activities 373.71M
Investing activities
Investment in real property, net of cash acquired -171.48M
Capitalized interest
Investment in real estate loans receivable -27.25M
Other investments, net of payments -30.77M
Principal collected on real estate loans receivable 93.77M
Contributions to unconsolidated joint ventures -12.78M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash -394K
Proceeds from sales of real property 0
Net cash provided from (used in) investing activities -241.96M
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 688.56M
Payments to extinguish senior unsecured notes -400M
Net proceeds from the issuance of secured debt 75.14M
Payments on secured debt -130.34M
Net proceeds from the issuance of common stock 93.43M
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -1.22M
Contributions by noncontrolling interests 126.14M
Distributions to noncontrolling interests -76.22M
Cash distributions to stockholders -322.12M
Net cash provided from (used in) financing activities -137.03M
Increase (decrease) in cash and cash equivalents -4.96M
Cash and cash equivalents at beginning of period 360.91M
Cash and cash equivalents at end of period 355.95M
Supplemental cash flow information:
Interest paid 134.87M
Income taxes paid 2.43M