More on HCN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 153.05M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 447.77M
Other amortization expenses 3.07M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 21.84M
Loss (gain) on extinguishment of debt -383K
Income from unconsolidated joint ventures 17.07M
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 5.43M
Decrease (increase) in receivables and other assets -21.46M
Net cash provided from (used in) operating activities 595.53M
Investing activities
Investment in real property, net of cash acquired -488.07M
Capitalized interest -3.31M
Investment in real estate loans receivable -54.88M
Other investments, net of payments -47.86M
Principal collected on real estate loans receivable 20.94M
Contributions to unconsolidated joint ventures -246.79M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 7.68M
Proceeds from sales of real property 140.82M
Net cash provided from (used in) investing activities -798.42M
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 -1K
Net proceeds from the issuance of secured debt 10.69M
Payments on secured debt -219.98M
Net proceeds from the issuance of common stock 1.1B
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -3.4M
Contributions by noncontrolling interests 4.49M
Distributions to noncontrolling interests -14.21M
Cash distributions to stockholders -495.26M
Net cash provided from (used in) financing activities 252.52M
Increase (decrease) in cash and cash equivalents 48.57M
Cash and cash equivalents at beginning of period 158.78M
Cash and cash equivalents at end of period 207.35M
Supplemental cash flow information:
Interest paid 224.54M
Income taxes paid 11.96M