Senior Housing Properties Trust (SNH) Cash Flow Statement

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Net income
Depreciation
Amortization of deferred financing fees and debt discounts	4.27M
Amortization of acquired real estate leases
Loss on early extinguishment of debt	90K
Impairment of assets
Gain on sale of properties	-4.06M
Equity in (earnings) losses of an investee	-107K
Restricted cash	-170K
Other assets	2.99M
Accrued interest	16.16M
Other liabilities	13.17M
Cash provided by operating activities	342.4M
Acquisitions	-188.52M
Loan receivable
Principal repayments on loan receivable
Investment in Five Star Quality Care, Inc.
Investment in Affiliates Insurance Company
Proceeds from sale of properties	29.18M
Cash used for investing activities	-231.8M
Costs of issuing common shares	0
Proceeds from issuance of unsecured senior notes, net	250M
Proceeds from borrowings on revolving credit facility	505M
Repayments of borrowings on revolving credit facility	-1.07B
Redemption of senior notes
Repayment of other debt	-127.2M
Payment of deferred financing fees	-12.02M
Distributions to shareholders	-277.85M
Cash provided by (used for) financing activities	-107.48M
Increase in cash and cash equivalents	3.12M
Cash and cash equivalents at beginning of period	37.66M
Cash and cash equivalents at end of period	40.77M
Interest paid	103.41M
Income taxes paid	363K
Acquisitions funded by assumed debt	0
Assumption of mortgage notes payable
Issuance of common shares	0

Entities mentioned with SNH

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