More on HCN

- Summary
- Chart
- Profile
- Historical


- Earnings (+1.8% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (4.9% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/2/16)


- 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 376.22M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 455.27M
Other amortization expenses 3.14M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 15.22M
Loss (gain) on extinguishment of debt 9K
Income from unconsolidated joint ventures 5.78M
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 36.71M
Decrease (increase) in receivables and other assets -3.01M
Net cash provided from (used in) operating activities 848.74M
Investing activities
Investment in real property, net of cash acquired -287.46M
Capitalized interest
Investment in real estate loans receivable -51.06M
Other investments, net of payments -16.66M
Principal collected on real estate loans receivable 168.34M
Contributions to unconsolidated joint ventures -39.64M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 3.34M
Proceeds from sales of real property 130.3M
Net cash provided from (used in) investing activities -361.44M
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 161.99M
Payments on secured debt -281.05M
Net proceeds from the issuance of common stock 159.03M
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -17.44M
Contributions by noncontrolling interests 138.46M
Distributions to noncontrolling interests -91.13M
Cash distributions to stockholders -645.87M
Net cash provided from (used in) financing activities -373.18M
Increase (decrease) in cash and cash equivalents 105.68M
Cash and cash equivalents at beginning of period 360.91M
Cash and cash equivalents at end of period 466.59M
Supplemental cash flow information:
Interest paid 236.86M
Income taxes paid 3.89M