This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Welltower Inc (HCN)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 888.55M 512.30M 138.28M 294.84M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 478.00K -25.64M -47.57M -18.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -18.10M -48.38M 67.56M 38.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 502.54M 700.39M 830.23M 503.37M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 1.14B 988.50M 818.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 131.83M 0.00 0.00 35.02M
Purchases of Property, Plant & Equipment 391.65M 713.18M 98.63M -2.73B
Acquisitions -3.36B -2.21B -3.60B 0.00
Purchases of Short-Term Investments -759.04M -353.50M -117.06M -227.74M
Other Cash from Investing Activities 116.30M -275.29M 84.79M -665.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.48B -2.13B -3.53B -3.59B
Issuance of Debt 1.68B 883.50M 1.85B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 1.76B 2.34B 1.85B 3.86B
Repayment of Long-Term Debt -1.13B -707.03M -1.19B -776.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.26B -1.08B -941.87M -751.80M
Other Financing Charges, Net 963.84M -138.40M 101.23M -868.44M
Net Cash From Financing Activities 2.01B 1.30B 1.67B 3.65B
Effect of Exchange Rate Changes -8.57M -690.00K 442.00K 0.00
Net Change in Cash & Cash Equivalents -112.82M 314.95M -874.98M 870.28M
HCN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for HCN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 1 1
Hold 11 12 11 10
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 2

HCN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs