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Welltower Inc (NYSE:HCN)

68.66
Delayed Data
As of Mar 22
 +0.84 / +1.24%
Today’s Change
59.39
Today|||52-Week Range
80.19
+2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line138.3M512.3M888.5M1.1B
 
 
 
 
 
Depreciation882.5M851.8M826.2M910.4M
 
 
 
 
 
Total Other Cash Flow-52.3M59.3M87.6M134.1M
 
 
 
 
 
Funds From Operations968.5M1.4B1.8B2.1B
 
 
 
 
 
Extraordinary Items0.00-153.5M-280.4M-364.0M
 
 
 
 
Funds From/For Other Operating Expenses-20.0M74.0M17.6M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities988.5M1.2B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-2.8B-3.8B-2.4B
 
 
 
 
 
Decrease In Investments512.9M911.1M853.7M2.5B
 
 
 
 
 
Capital Expenditures-135.8M-132.8M-187.8M-639.2M
 
 
 
 
 
Other Investing - Uses-29.1M-113.3M-150.7M0.00
 
 
 
 
Other Investing - Sources80.0M10.3M106.4M113.1M
 
 
 
 
 
Net Cash Flow Investing-3.5B-2.2B-3.6B-280.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.0B866.7M2.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-837.0M-1.1B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.9B2.3B1.8B534.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-906.3M-969.7M-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-906.3M-1.0B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing8.0M10.0M173.0M--
 
 
 
 
Other Uses - Financing58.8M45.3M83.5M136.1M
 
 
 
 
 
Net Cash Flow - Financing1.7B1.3B2.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash442.0K-690.0K-8.6M-20.3M
 
 
 
 
 
 
Net Change In Cash-875.4M315.6M-104.2M78.7M