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Health Care REIT Inc (NYSE:HCN)

65.29
BATS BZX Real-Time Price
As of 11:34am ET
 -0.03 / -0.05%
Today’s Change
62.05
Today|||52-Week Range
84.88
-13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line212.7M294.8M138.3M512.3M
 
 
 
 
 
Depreciation437.9M548.8M882.5M851.8M
 
 
 
 
 
Total Other Cash Flow-7.2M-45.4M-52.3M59.3M
 
 
 
 
 
Funds From Operations643.5M798.2M968.5M1.4B
 
 
 
 
 
Extraordinary Items-61.2M-----153.5M
 
 
 
Funds From/For Other Operating Expenses-5.9M-19.9M-20.0M74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities588.2M818.1M988.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-25.8M-227.7M-99.8M-353.5M
 
 
 
 
 
Decrease In Investments9.1M13.1M30.9M0.00
 
 
 
 
Capital Expenditures-4.9B-3.3B-4.0B-2.5B
 
 
 
 
 
Fixed Asset Disposal247.2M610.3M482.0M911.1M
 
 
 
 
 
Other Investing - Uses-13.2M-45.5M-29.1M-113.3M
 
 
 
 
 
Other Investing - Sources30.2M32.1M80.0M10.3M
 
 
 
 
 
Net Cash Flow Investing-4.5B-3.6B-3.5B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings310.0M0.000.000.00
 
 
Long Term Borrowings1.5B2.2B2.0B866.7M
 
 
 
 
 
Long Term Debt Reduction-85.1M-1.4B-1.2B-837.0M
 
 
 
 
 
Net Proceeds Stock Sale2.8B3.9B1.9B2.3B
 
 
 
 
 
Common Preferred Redeemed0.00-275.0M0.000.00
 
 
Common Dividends-483.7M-722.5M-906.3M-969.7M
 
 
 
 
 
Cash Dividends Paid - Total-544.2M-722.5M-906.3M-1.0B
 
 
 
 
 
Other Sources - Financing--24.1M8.0M10.0M
 
 
 
 
Other Uses - Financing30.7M29.8M58.8M45.3M
 
 
 
 
 
Net Cash Flow - Financing4.0B3.6B1.7B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00442.0K-690.0K
 
 
 
 
Net Change In Cash31.9M870.3M-875.4M315.6M