Real Estate & Construction » Real Estate | Senior Housing Properties Trust

Senior Housing Properties Trust 5.625% Sr. Notes Due 2042 | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1,448.00
470.00
19,299.00
Funds from Operations
316,277.00
337,192.00
404,485.00
427,601.00
422,968.00
389,744
Changes in Working Capital
6,492.00
11,739.00
3,353.00
941.00
42,391.00
3,096
Net Operating Cash Flow
309,785.00
348,931.00
401,132.00
424,481.00
419,304.00
392,840
Capital Expenditures
245,573.00
64,754.00
70,427.00
99,663.00
117,213.00
Sale of Fixed Assets & Businesses
92,550.00
-
-
-
-
Purchase/Sale of Investments
-
1,199,270.00
1,142,668.00
193,206.00
151,709.00
Net Investing Cash Flow
153,023.00
1,264,024.00
1,213,095.00
292,869.00
34,496.00
Cash Dividends Paid - Total
288,945.00
305,767.00
356,390.00
370,489.00
370,608.00
Issuance/Reduction of Debt, Net
129,697.00
884,444.00
516,190.00
231,566.00
51,809.00
Net Financing Cash Flow
156,829.00
901,484.00
817,636.00
139,845.00
442,057.00
Net Change in Cash
67.00
13,609.00
5,673.00
8,233.00
11,743.00
Free Cash Flow
64,212.00
284,177.00
330,705.00
324,818.00
302,091.00
Change in Capital Stock
261,813.00
322,807.00
659,284.00
452.00
341.00
Extraordinaries
-
-
-
4,061.00
46,055.00
-

About Senior Housing Properties Trust

View Profile
Address
Two Newton Place
Newton Massachusetts 02458
United States
Employees -
Website http://www.snhreit.com
Updated 07/08/2019
Senior Housing Properties Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. It operates through the following segments: Triple Net Leased Senior Living Communities, Managed Senior Living Communities, MOBs, and All Other. The Triple Net Leased Senior Living Communities segment offers short and long term residential care and other services for residents, which the company receive rents from the operators.

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