HCN Cash Flow Statement

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Operating activities
Net income 71.8M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 187.12M
Other amortization expenses 4.19M
Provision for loan losses 0
Impairment of assets 0
Stock-based compensation expense 10.51M
Loss (gain) on extinguishment of debt -308K
Income from unconsolidated joint ventures -2.26M
Rental income in excess of cash received
Amortization related to above (below) market leases, net
Loss (gain) on sales of properties -82.49M
Increase (decrease) in accrued expenses and other liabilities 18.28M
Decrease (increase) in receivables and other assets -6.97M
Net cash provided from (used in) operating activities 199.81M
Investing activities
Investment in real property, net of cash acquired -1.85B
Capitalized interest -1.61M
Investment in real estate loans receivable -11.97M
Other investments, net of payments -1.98M
Principal collected on real estate loans receivable 49.93M
Contributions to unconsolidated joint ventures -359.58M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash -94.84M
Proceeds from sales of real property 294.61M
Net cash provided from (used in) investing activities -1.97B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 497.86M
Payments to extinguish senior unsecured notes 0
Net proceeds from the issuance of secured debt 0
Payments on secured debt -18.93M
Net proceeds from the issuance of common stock 45.38M
Net proceeds from the issuance of preferred stock 0
Decrease (increase) in deferred loan expenses -9.65M
Contributions by noncontrolling interests 1.42M
Distributions to noncontrolling interests -4.52M
Cash distributions to stockholders -216.15M
Net cash provided from (used in) financing activities 1B
Increase (decrease) in cash and cash equivalents -763.92M
Cash and cash equivalents at beginning of period 1.03B
Cash and cash equivalents at end of period 269.84M
Supplemental cash flow information:
Interest paid 99.2M
Income taxes paid 920K

Entities mentioned with HCN

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