More on HCN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/1/2014)

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 138.28M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 873.96M
Other amortization expenses 8.1M
Provision for loan losses 2.11M
Impairment of assets 0
Stock-based compensation expense 20.18M
Loss (gain) on extinguishment of debt -909K
Income from unconsolidated joint ventures -8.19M
Rental income in excess of cash received
Amortization related to above (below) market leases, net
Loss (gain) on sales of properties -49.14M
Increase (decrease) in accrued expenses and other liabilities 67.56M
Decrease (increase) in receivables and other assets -47.57M
Net cash provided from (used in) operating activities 988.5M
Investing activities
Investment in real property, net of cash acquired -3.6B
Capitalized interest -6.7M
Investment in real estate loans receivable -117.06M
Other investments, net of payments -15.63M
Principal collected on real estate loans receivable 102.89M
Contributions to unconsolidated joint ventures -99.77M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 79.96M
Proceeds from sales of real property 482.02M
Net cash provided from (used in) investing activities -3.53B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 1.76B
Payments to extinguish senior unsecured notes -517.63M
Net proceeds from the issuance of secured debt 89.21M
Payments on secured debt -674.1M
Net proceeds from the issuance of common stock 1.85B
Net proceeds from the issuance of preferred stock 0
Decrease (increase) in deferred loan expenses -13.5M
Contributions by noncontrolling interests 5.07M
Distributions to noncontrolling interests -35.59M
Cash distributions to stockholders -906.28M
Net cash provided from (used in) financing activities 1.67B
Increase (decrease) in cash and cash equivalents -874.98M
Cash and cash equivalents at beginning of period 1.03B
Cash and cash equivalents at end of period 158.78M
Supplemental cash flow information:
Interest paid 447.11M
Income taxes paid 12.11M