Health Care REIT Inc. (HCN) Financials Nov 17, 201
Post# of 250602
Posted On: 11/17/2014 8:58:41 PM
Health Care REIT Inc. (HCN) Financials Nov 17, 2014, 4:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Health Care REIT Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 568.23M 675.43M 1.42B 1.82B 2.88B
Total Investment Income - - - - -
Sundry Revenue/Income 527.35M 634.58M 1.38B 1.78B 2.85B
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 381.39M 563.22M 1.26B 1.58B 2.78B
Total Interest Expense 107.2M 154.86M 320.18M 365.49M 456.45M
Depreciation & Amortization Expense 178.62M 216.86M 437.12M 548.77M 882.52M
Other Operating Expense 0 46.66M 70.22M 1.6M 137.87M
2009 2010 2011 2012 2013 5-year trend
Operating Income 186.85M 112.21M 155.45M 246.49M 101.34M
Non-Operating Income (Expense) 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - 0 -
Unusual Expense 25.11M 34.17M (979,000) 60.83M (909,000)
Pretax Income 161.74M 78.04M 156.43M 185.65M 102.25M
Income Taxes 168,000 364,000 1.39M 7.61M 7.49M
Income Tax - Current - Domestic - - - 4.79M 12.39M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - 2.83M (4.9M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 6.67M 5.77M 2.48M (8.19M)
Other After Tax Income (Expense) 0 0 0 (6.24M) 0
Consolidated Net Income 161.57M 84.35M 160.81M 174.28M 86.57M
Minority Interest Expense (342,000) 357,000 (4.89M) (2.42M) (6.77M)
Net Income 161.91M 84M 165.71M 176.7M 93.34M
Extraordinaries & Discontinued Operations 31.36M 44.53M 51.9M 114.32M 51.71M
Extra Items & Gain/Loss Sale Of Assets 43.39M 36.12M 61.16M 100.55M 49.14M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12.04M) 8.42M (9.26M) 13.77M 2.58M
Net Income After Extraordinaries 130.56M 39.46M 113.8M 62.38M 41.62M
Preferred Dividends 22.08M 21.65M 60.5M 69.13M 66.34M
Net Income Available to Common 139.83M 62.35M 105.21M 107.57M 27M
EPS (Basic) 1.12 0.55 0.55 0.54 0.11
Basic Shares Outstanding 114.21M 127.66M 173.74M 224.34M 276.93M
EPS (Diluted) 1.12 0.55 0.55 0.54 0.11
Diluted Shares Outstanding 114.61M 128.21M 174.4M 225.95M 278.76M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Health Care REIT Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 568.23M 675.43M 1.42B 1.82B 2.88B
Total Investment Income - - - - -
Sundry Revenue/Income 527.35M 634.58M 1.38B 1.78B 2.85B
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 381.39M 563.22M 1.26B 1.58B 2.78B
Total Interest Expense 107.2M 154.86M 320.18M 365.49M 456.45M
Depreciation & Amortization Expense 178.62M 216.86M 437.12M 548.77M 882.52M
Other Operating Expense 0 46.66M 70.22M 1.6M 137.87M
2009 2010 2011 2012 2013 5-year trend
Operating Income 186.85M 112.21M 155.45M 246.49M 101.34M
Non-Operating Income (Expense) 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - 0 -
Unusual Expense 25.11M 34.17M (979,000) 60.83M (909,000)
Pretax Income 161.74M 78.04M 156.43M 185.65M 102.25M
Income Taxes 168,000 364,000 1.39M 7.61M 7.49M
Income Tax - Current - Domestic - - - 4.79M 12.39M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - 2.83M (4.9M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 6.67M 5.77M 2.48M (8.19M)
Other After Tax Income (Expense) 0 0 0 (6.24M) 0
Consolidated Net Income 161.57M 84.35M 160.81M 174.28M 86.57M
Minority Interest Expense (342,000) 357,000 (4.89M) (2.42M) (6.77M)
Net Income 161.91M 84M 165.71M 176.7M 93.34M
Extraordinaries & Discontinued Operations 31.36M 44.53M 51.9M 114.32M 51.71M
Extra Items & Gain/Loss Sale Of Assets 43.39M 36.12M 61.16M 100.55M 49.14M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12.04M) 8.42M (9.26M) 13.77M 2.58M
Net Income After Extraordinaries 130.56M 39.46M 113.8M 62.38M 41.62M
Preferred Dividends 22.08M 21.65M 60.5M 69.13M 66.34M
Net Income Available to Common 139.83M 62.35M 105.21M 107.57M 27M
EPS (Basic) 1.12 0.55 0.55 0.54 0.11
Basic Shares Outstanding 114.21M 127.66M 173.74M 224.34M 276.93M
EPS (Diluted) 1.12 0.55 0.55 0.54 0.11
Diluted Shares Outstanding 114.61M 128.21M 174.4M 225.95M 278.76M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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