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Welltower Inc (NYSE:HCN)

76.20
Delayed Data
As of Jul 01
 +0.03 / +0.04%
Today’s Change
52.80
Today|||52-Week Range
77.18
+12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line294.8M138.3M512.3M888.5M
 
 
 
 
 
Depreciation548.8M882.5M851.8M835.2M
 
 
 
 
 
Total Other Cash Flow-45.4M-52.3M59.3M78.6M
 
 
 
 
 
Funds From Operations798.2M968.5M1.4B1.8B
 
 
 
 
 
Extraordinary Items-----153.5M-280.4M
 
 
 
Funds From/For Other Operating Expenses-19.9M-20.0M74.0M17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities818.1M988.5M1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-227.7M-99.8M-353.5M-4.0B
 
 
 
 
 
Decrease In Investments13.1M30.9M0.00997.0M
 
 
 
 
Capital Expenditures-3.3B-4.0B-2.5B0.00
 
 
 
 
Fixed Asset Disposal610.3M482.0M911.1M0.00
 
 
 
 
Other Investing - Uses-45.5M-29.1M-113.3M-150.7M
 
 
 
 
 
Other Investing - Sources32.1M80.0M10.3M106.4M
 
 
 
 
 
Net Cash Flow Investing-3.6B-3.5B-2.2B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.2B2.0B866.7M2.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.2B-837.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale3.9B1.9B2.3B1.8B
 
 
 
 
 
Common Preferred Redeemed-275.0M0.000.000.00
 
 
Common Dividends-722.5M-906.3M-969.7M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-722.5M-906.3M-1.0B-1.2B
 
 
 
 
 
Other Sources - Financing24.1M8.0M10.0M--
 
 
 
 
Other Uses - Financing29.8M58.8M45.3M77.9M
 
 
 
 
 
Net Cash Flow - Financing3.6B1.7B1.3B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00442.0K-690.0K-8.6M
 
 
 
 
 
Net Change In Cash870.3M-875.4M315.6M-134.0M