More on HME

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.2 Score)
- Holders
- Dividends (4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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HME Cash Flow Statement

Click line-items for a historical chart and %
Net income 99.45M
Depreciation and amortization 95.22M
Amortization of senior note debt discount
Loss on disposition of property
Stock-based compensation 4.99M
Cash in escrows, net -3.72M
Other assets 12.26M
Accounts payable and accrued liabilities 4.72M
Total adjustments 73.04M
Net cash provided by operating activities 172.5M
Purchase of properties, net of mortgage notes assumed and UPREIT Units issued -123.16M
Additions to properties -54.95M
Additions to construction in progress -13.7M
Additions to predevelopment
Payments for sale of properties, net 123.47M
Proceeds from note receivable
Additions to cash in escrows, net
Net cash used in investing activities -50.15M
Proceeds from sale of common stock, net 8.29M
Repurchase of common stock -3.74M
Proceeds from mortgage notes payable
Payments of mortgage notes payable
Proceeds from line of credit 348M
Payments on line of credit -298.5M
Payments of deferred loan costs, net -290K
Additions to cash in escrows, net
Dividends and distributions paid -103.56M
Net cash provided by financing activities -125.67M
Net increase (decrease) in cash and cash equivalents -3.32M
Beginning of year 11.13M
End of period 7.81M
Mortgage loans assumed with property acquisitions
Issuance of UPREIT Units associated with property acquisition
Exchange of UPREIT Units for common stock
Transfers of construction in progress to land and buildings, improvements and equipment
Additions to properties and construction in progress included in accounts payable