Health Care REIT Inc (NYSE:HCN)

Tuesday’s Trading Day
83.02 -0.06 / -0.07%
Data as of Jan 27
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
83.02 0.00 / 0.00%
 
Volume: 150.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line128.9M212.7M294.8M138.3M
 
 
 
 
 
Depreciation216.9M437.9M548.8M882.5M
 
 
 
 
 
Total Other Cash Flow63.4M-7.2M-45.4M-52.3M
 
 
 
 
 
Funds From Operations409.1M643.5M798.2M968.5M
 
 
 
 
 
Extraordinary Items-36.1M-61.2M----
 
 
 
Funds From/For Other Operating Expenses8.2M-5.9M-19.9M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities364.7M588.2M818.1M988.5M
 
 
 
 
 
 
InvestingIncrease In Investments-330.3M-25.8M-227.7M-99.8M
 
 
 
 
 
Decrease In Investments103.0K9.1M13.1M30.9M
 
 
 
 
 
Capital Expenditures-2.1B-4.9B-3.3B-4.0B
 
 
 
 
 
Fixed Asset Disposal219.0M247.2M610.3M482.0M
 
 
 
 
 
Other Investing - Uses-72.9M-13.2M-45.5M-29.1M
 
 
 
 
 
Other Investing - Sources0.0030.2M32.1M80.0M
 
 
 
 
Net Cash Flow Investing-2.3B-4.5B-3.6B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings160.0M310.0M0.000.00
 
 
 
Long Term Borrowings2.0B1.5B2.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-713.3M-85.1M-1.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale998.0M2.8B3.9B1.9B
 
 
 
 
 
Common Preferred Redeemed0.000.00-275.0M0.00
 
 
Common Dividends-348.6M-483.7M-722.5M-906.3M
 
 
 
 
 
Cash Dividends Paid - Total-370.2M-544.2M-722.5M-906.3M
 
 
 
 
 
Other Sources - Financing----24.1M8.0M
 
 
 
Other Uses - Financing3.3M30.7M29.8M58.8M
 
 
 
 
 
Net Cash Flow - Financing2.0B4.0B3.6B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00442.0K
 
 
 
Net Change In Cash96.1M31.9M870.3M-875.4M
 
 
 
 
 

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