More on HCN

- Summary
- Chart
- Profile
- Historical


- Earnings (+8.7% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (5.7% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/16)


- 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 739.13M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization 603.43M
Other amortization expenses 3.87M
Provision for loan losses
Impairment of assets
Stock-based compensation expense 25.66M
Loss (gain) on extinguishment of debt 34.87M
Income from unconsolidated joint ventures 18.23M
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 42.76M
Decrease (increase) in receivables and other assets -42.98M
Net cash provided from (used in) operating activities 1.04B
Investing activities
Investment in real property, net of cash acquired -2.49B
Capitalized interest
Investment in real estate loans receivable -445.99M
Other investments, net of payments -129.31M
Principal collected on real estate loans receivable 71.11M
Contributions to unconsolidated joint ventures -139.3M
Distributions from unconsolidated joint ventures
Decrease (increase) in restricted cash 10.51M
Proceeds from sales of real property 667.76M
Net cash provided from (used in) investing activities -2.51B
Financing activities
Net increase (decrease) under unsecured lines of credit arrangements
Proceeds from issuance of senior unsecured notes 743.41M
Payments to extinguish senior unsecured notes -534.55M
Net proceeds from the issuance of secured debt 222.61M
Payments on secured debt -469.46M
Net proceeds from the issuance of common stock 1.64B
Net proceeds from the issuance of preferred stock
Decrease (increase) in deferred loan expenses -7.83M
Contributions by noncontrolling interests 163.11M
Distributions to noncontrolling interests -27.44M
Cash distributions to stockholders -901.62M
Net cash provided from (used in) financing activities 1.29B
Increase (decrease) in cash and cash equivalents -181.68M
Cash and cash equivalents at beginning of period 473.73M
Cash and cash equivalents at end of period 292.04M
Supplemental cash flow information:
Interest paid 334.51M
Income taxes paid 11.49M