Financial Statements for Health Care REIT, Inc.

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Health Care REIT, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	624.86	485.73	887.45	863.40	409.86
Other Revenue, Total	9.06	14.94	15.99	16.02	8.14
Total Revenue	633.91	500.66	903.44	879.42	418.00
Cost of Revenue, Total	253.35	161.45	279.86	265.13	128.80
Gross Profit	371.50	324.28	607.59	598.27	281.05
Selling/General/Admin. Expenses, Total	93.16	39.11	113.52	87.89	33.33
Research & Development	-	-	-	-	-
Depreciation/Amortization	187.10	137.72	257.26	254.90	120.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.31	-1.57	0.79	0.58	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	645.90	430.77	833.27	791.86	372.41
Operating Income	-11.99	69.90	70.17	87.56	45.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-11.99	69.90	70.17	87.56	45.59
Income After Tax	-14.75	66.04	67.88	84.64	44.12
Minority Interest	-0.14	0.17	1.19	1.88	1.06
Equity In Affiliates	2.26	0.23	0.72	2.99	1.53
Net Income Before Extra. Items	-12.63	66.44	69.79	89.51	46.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	71.66	107.18	131.56	136.21	58.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-29.23	49.84	30.22	47.34	27.50
Income Available to Common Incl. Extra Items	55.06	90.58	92.00	94.04	39.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	0.00
Diluted Weighted Average Shares	260.04	261.21	179.73	201.89	201.66
Diluted EPS Excluding Extraordinary Items	-0.11	0.19	0.17	0.23	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.77	0.74	1.48	1.48	0.74
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.11	0.19	0.17	0.26	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,777.76	1,277.69	530.47	436.74
Other Revenue, Total	44.34	52.37	48.10	48.67
Total Revenue	1,822.10	1,330.06	578.57	485.41
Cost of Revenue, Total	570.12	377.74	77.79	42.50
Gross Profit	1,207.65	899.96	452.68	394.23
Selling/General/Admin. Expenses, Total	185.96	149.44	130.97	72.95
Research & Development	-	-	-	-
Depreciation/Amortization	515.89	393.88	165.16	130.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.78	-0.98	34.17	25.11
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,636.45	1,217.45	542.07	360.43
Operating Income	185.65	112.61	36.50	124.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	185.65	112.61	36.50	124.97
Income After Tax	178.04	111.22	36.14	124.81
Minority Interest	2.42	4.89	-0.36	0.34
Equity In Affiliates	2.48	5.77	6.67	0.00
Net Income Before Extra. Items	182.94	121.89	42.45	125.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	297.25	217.61	128.53	193.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	107.57	61.39	20.81	103.07
Income Available to Common Incl. Extra Items	221.88	157.11	106.88	171.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	225.95	174.40	128.21	114.61
Diluted EPS Excluding Extraordinary Items	0.48	0.35	0.16	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.96	2.83	2.74	2.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.33	0.43	1.08

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	269.84	1,033.76	1,382.25	204.90	469.22
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	269.84	1,033.76	1,382.25	204.90	469.22
Accounts Receivable - Trade, Net	490.67	411.10	391.35	407.08	381.13
Receivables - Other	-	-	-	-	-
Total Receivables, Net	490.67	411.10	391.35	407.08	381.13
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	19,494.55	17,163.50	16,255.02	15,417.95	14,871.99
Accumulated Depreciation, Total	-1,739.77	-1,555.06	-1,480.29	-1,369.45	-1,272.92
Goodwill, Net	68.32	68.32	68.32	68.32	68.32
Intangibles, Net	811.50	673.68	572.76	524.14	497.39
Long Term Investments	781.79	438.94	456.55	460.96	239.25
Other Long Term Assets, Total	299.10	173.98	197.94	140.22	140.75
Total Assets	20,788.97	19,549.11	18,282.28	16,347.43	15,859.73
Accounts Payable	-	-	-	-	-
Accrued Expenses	518.17	462.10	405.80	400.06	393.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	9,773.37	8,450.35	7,236.43	7,603.55	6,794.96
Capital Lease Obligations	80.56	81.55	82.60	81.95	83.02
Total Long Term Debt	9,853.93	8,531.90	7,319.02	7,685.50	6,877.98
Total Debt	9,853.93	8,531.90	7,319.02	7,685.50	6,877.98
Deferred Income Tax	-	-	-	-	-
Minority Interest	236.10	260.31	201.43	203.79	192.17
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	10,608.20	9,254.31	7,926.25	8,289.35	7,463.35
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,022.92	1,022.92	1,022.92	1,022.92	1,297.92
Common Stock, Total	261.25	260.40	259.52	214.59	213.53
Additional Paid-In Capital	10,599.29	10,543.69	10,502.06	8,129.91	8,088.57
Retained Earnings (Accumulated Deficit)	-1,654.25	-1,509.76	-1,407.95	-1,285.79	-1,181.93
Treasury Stock - Common	-21.24	-17.88	-17.53	-17.27	-17.27
Other Equity, Total	5.89	6.46	7.45	7.30	7.21
Total Equity	10,180.77	10,294.80	10,356.03	8,058.07	8,396.39
Total Liabilities & Shareholders' Equity	20,788.97	19,549.11	18,282.28	16,347.43	15,859.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	261.43	260.37	259.54	214.69	213.68

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,033.76	163.48	131.57	35.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,033.76	163.48	131.57	35.48
Accounts Receivable - Trade, Net	411.10	380.53	328.99	199.34
Receivables - Other	-	-	-	-
Total Receivables, Net	411.10	380.53	328.99	199.34
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	17,163.50	14,380.00	8,710.98	6,163.22
Accumulated Depreciation, Total	-1,555.06	-1,194.48	-836.97	-677.85
Goodwill, Net	68.32	68.32	51.21	0.00
Intangibles, Net	673.68	428.20	258.08	127.39
Long Term Investments	438.94	241.72	237.11	5.82
Other Long Term Assets, Total	173.98	128.20	112.03	45.94
Total Assets	19,549.11	14,924.61	9,451.73	6,367.19
Accounts Payable	-	-	-	-
Accrued Expenses	462.10	371.56	244.34	145.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	8,450.35	7,156.76	4,460.85	2,414.02
Capital Lease Obligations	81.55	84.00	8.88	0.00
Total Long Term Debt	8,531.90	7,240.75	4,469.74	2,414.02
Total Debt	8,531.90	7,240.75	4,469.74	2,414.02
Deferred Income Tax	-	-	-	-
Minority Interest	260.31	187.53	134.80	10.41
Other Liabilities, Total	-	-	-	-
Total Liabilities	9,254.31	7,799.84	4,848.88	2,570.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,022.92	1,010.42	291.67	288.68
Common Stock, Total	260.40	192.30	147.16	123.39
Additional Paid-In Capital	10,543.69	7,019.71	4,932.47	3,900.67
Retained Earnings (Accumulated Deficit)	-1,509.76	-1,078.32	-751.68	-509.99
Treasury Stock - Common	-17.88	-13.54	-11.35	-7.62
Other Equity, Total	6.46	6.12	5.70	4.80
Total Equity	10,294.80	7,124.76	4,602.85	3,797.04
Total Liabilities & Shareholders' Equity	19,549.11	14,924.61	9,451.73	6,367.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	260.37	192.28	147.10	123.39

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	71.80	294.84	187.84	134.33	57.46
Depreciation/Depletion	187.12	533.59	393.24	260.38	127.42
Amortization	4.19	15.19	11.70	8.52	4.98
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-74.61	-45.41	-26.41	-40.99	3.21
Changes in Working Capital	11.30	19.93	-2.90	-11.20	-19.03
Cash from Operating Activities	199.81	818.13	563.47	351.04	174.04
Capital Expenditures	-1,850.58	-3,345.11	-2,119.80	-1,158.27	-570.20
Other Investing Cash Flow Items, Total	-118.12	-247.87	22.18	-69.58	32.36
Cash from Investing Activities	-1,968.70	-3,592.98	-2,097.61	-1,227.84	-537.84
Financing Cash Flow Items	-13.74	-12.79	-7.66	-3.26	2.57
Total Cash Dividends Paid	-216.15	-722.45	-513.46	-337.43	-162.13
Issuance (Retirement) of Stock, Net	45.38	3,583.98	3,538.92	1,122.95	1,365.68
Issuance (Retirement) of Debt, Net	1,188.93	796.39	-264.89	135.95	-536.59
Cash from Financing Activities	1,004.42	3,645.13	2,752.91	918.22	669.53
Foreign Exchange Effects	0.56	-	-	-	0.00
Net Change in Cash	-763.92	870.28	1,218.77	41.41	305.74
Cash Interest Paid, Supplemental	99.20	369.51	275.25	180.46	96.43
Cash Taxes Paid, Supplemental	0.92	3.07	3.01	2.73	2.60

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	294.84	212.72	128.88	192.93
Depreciation/Depletion	533.59	423.61	202.54	164.92
Amortization	15.19	16.85	17.17	15.41
Deferred Taxes	-	-	-	-
Non-Cash Items	-45.41	-70.86	24.39	44.38
Changes in Working Capital	19.93	5.91	-8.24	-36.38
Cash from Operating Activities	818.13	588.22	364.74	381.26
Capital Expenditures	-3,345.11	-4,905.12	-2,074.18	-598.96
Other Investing Cash Flow Items, Total	-247.87	384.99	-237.86	328.90
Cash from Investing Activities	-3,592.98	-4,520.13	-2,312.04	-270.06
Financing Cash Flow Items	-12.79	-50.97	-4.56	-7.28
Total Cash Dividends Paid	-722.45	-544.25	-370.22	-333.84
Issuance (Retirement) of Stock, Net	3,583.98	2,834.03	995.44	704.53
Issuance (Retirement) of Debt, Net	796.39	1,725.00	1,422.74	-462.51
Cash from Financing Activities	3,645.13	3,963.82	2,043.39	-99.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	870.28	31.91	96.09	12.11
Cash Interest Paid, Supplemental	369.51	285.88	156.21	143.70
Cash Taxes Paid, Supplemental	3.07	0.39	0.32	0.85