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Cash Flow Statement

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HCN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 305.83M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 648.74M
Other amortization expenses 5.63M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 26.11M
Loss (gain) on extinguishment of debt 3.08M
Income from unconsolidated joint ventures 19.71M
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 -19.26M
Decrease (increase) in receivables and other assets -51.73M
Net cash provided from (used in) operating activities 854.17M
Investing activities
Investment in real property, net of cash acquired -991.32M
Capitalized interest -5.08M
Investment in real estate loans receivable -79.26M
Other investments, net of payments -39.2M
Principal collected on real estate loans receivable 46.27M
Contributions to unconsolidated joint ventures -246.79M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash -45.35M
Proceeds from sales of real property 442.73M
Net cash provided from (used in) investing activities -1.11B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 0
Payments to extinguish senior unsecured notes -47.59M
Net proceeds from the issuance of secured debt 98.1M
Payments on secured debt -286.16M
Net proceeds from the issuance of common stock 2.26B
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -17.43M
Contributions by noncontrolling interests 5.57M
Distributions to noncontrolling interests -30.91M
Cash distributions to stockholders -757.98M
Net cash provided from (used in) financing activities 1.09B
Increase (decrease) in cash and cash equivalents 839.9M
Cash and cash equivalents at beginning of period 158.78M
Cash and cash equivalents at end of period 998.68M
Supplemental cash flow information:
Interest paid 365.74M
Income taxes paid 16.67M