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Welltower Inc (NYSE:HCN)

65.92
Delayed Data
As of Feb 17
 -0.16 / -0.24%
Today’s Change
55.48
Today|||52-Week Range
80.19
-1.51%
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
 
 
 
 
 
Depreciation548.8M882.5M851.8M826.2M
 
 
 
 
 
Total Other Cash Flow-45.4M-52.3M59.3M87.6M
 
 
 
 
 
Funds From Operations798.2M968.5M1.4B1.8B
 
 
 
 
 
Extraordinary Items0.000.00-153.5M-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-3.6B-3.9B-2.8B-3.8B
 
 
 
 
 
Decrease In Investments623.4M512.9M911.1M853.7M
 
 
 
 
 
Capital Expenditures0.00-135.8M-132.8M-187.8M
 
 
 
 
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-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
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 - Financing24.1M8.0M10.0M173.0M
 
 
 
 
 
Other Uses - Financing29.8M58.8M45.3M83.5M
 
 
 
 
 
Net Cash Flow - Financing3.6B1.7B1.3B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00442.0K-690.0K-8.6M
 
 
 
 
 
Net Change In Cash870.3M-875.4M315.6M-104.2M