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Income Statement
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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 539.88M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 397.63M
Other amortization expenses 2.46M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 20.18M
Loss (gain) on extinguishment of debt 34.29M
Income from unconsolidated joint ventures 15.6M
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 10.42M
Decrease (increase) in receivables and other assets -42.09M
Net cash provided from (used in) operating activities 619.3M
Investing activities
Investment in real property, net of cash acquired -2.15B
Capitalized interest -4.45M
Investment in real estate loans receivable -416.59M
Other investments, net of payments -110.53M
Principal collected on real estate loans receivable 37.34M
Contributions to unconsolidated joint ventures -117.05M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 12.42M
Proceeds from sales of real property 523.18M
Net cash provided from (used in) investing activities -2.22B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 743.41M
Payments to extinguish senior unsecured notes -477.55M
Net proceeds from the issuance of secured debt 136.8M
Payments on secured debt -323.95M
Net proceeds from the issuance of common stock 1.56B
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -5.29M
Contributions by noncontrolling interests 4.93M
Distributions to noncontrolling interests -19.37M
Cash distributions to stockholders -594.62M
Net cash provided from (used in) financing activities 1.34B
Increase (decrease) in cash and cash equivalents -255.78M
Cash and cash equivalents at beginning of period 473.73M
Cash and cash equivalents at end of period 217.94M
Supplemental cash flow information:
Interest paid 208.89M
Income taxes paid 10.14M