More on HCN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.6% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (5.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/17 *Est.)

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 730.96M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 673.33M
Other amortization expenses 5.42M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 20.62M
Loss (gain) on extinguishment of debt 9K
Income from unconsolidated joint ventures 7.53M
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 71.8M
Decrease (increase) in receivables and other assets -35.56M
Net cash provided from (used in) operating activities 1.27B
Investing activities
Investment in real property, net of cash acquired -1.45B
Capitalized interest
Investment in real estate loans receivable -105.5M
Other investments, net of payments -88.4M
Principal collected on real estate loans receivable 225.09M
Contributions to unconsolidated joint ventures -41.75M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash -21.22M
Proceeds from sales of real property 538.03M
Net cash provided from (used in) investing activities -1.29B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 693.56M
Payments to extinguish senior unsecured notes -400M
Net proceeds from the issuance of secured debt 193.54M
Payments on secured debt -471.9M
Net proceeds from the issuance of common stock 520.07M
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -18.83M
Contributions by noncontrolling interests 142.38M
Distributions to noncontrolling interests -106.08M
Cash distributions to stockholders -970.44M
Net cash provided from (used in) financing activities 96.19M
Increase (decrease) in cash and cash equivalents 67.71M
Cash and cash equivalents at beginning of period 360.91M
Cash and cash equivalents at end of period 428.62M
Supplemental cash flow information:
Interest paid 360.42M
Income taxes paid 7.07M