NATIONWIDE HEALTH PROPERTIES INC

EDGAR

76 filing records in this dataset, filed from 1994-05-13 to 2011-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

122 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

31.14%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 38109000 USD Source
  • Revenue: 122374000 USD Source

Operating cash flow

55.5 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55486000 USD Source
Cash and cash equivalents
51.2 million USD Source
Exact value

51207000 USD

Long-term debt including current maturities
Not available
Shares outstanding
127 million shares Source
Exact value

126623729 shares

Reported share-count change

7.14% · 8.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 118184009 shares · 2010-03-31· Source
  • 126623729 shares · 2011-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

460 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 109248000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 114045000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 439251000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 324951000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 122374000 USD · 2011-01-01 – 2011-03-31 Source

Net income

163 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 37169000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 39854000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 143766000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 108453000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 50551000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

307 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 127182000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 43733000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 206692000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 127182000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 295741000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 206692000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 55486000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-05.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.4%

    Prior period

    USD 383.85 million

    –

    Current period

    USD 439.25 million

    –

    Exact inputs and evidence

    439251000 − 383853000 = 55398000 USD

    383853000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    439251000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -3.1%

    Prior period

    USD 148.39 million

    –

    Current period

    USD 143.77 million

    –

    Exact inputs and evidence

    143766000 − 148390000 = -4624000 USD

    148390000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    143766000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +19.7%

    Prior period

    USD 247.15 million

    –

    Current period

    USD 295.74 million

    –

    Exact inputs and evidence

    295741000 − 247145000 = 48596000 USD

    247145000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    295741000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 439.25 million 100% of revenue
  • Operating costs Derived USD 307.58 million 70% of revenue
  • Operating income USD 131.67 million 30% of revenue
  • Tax, interest and other Derived −USD 12.1 million −2.8% of revenue
  • Net income USD 143.77 million 33% of revenue

Cash

  • Operating cash flow USD 295.74 million 67% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31161345000 164882000 Derived -3537000 -71875000 Derived 68338000 Unavailable
Source
2002 2002-01-01 – 2002-12-31150753000 161159000 Derived -10406000 -46960000 Derived 36554000 Unavailable
Source
2003 2003-01-01 – 2003-12-31154851000 UnavailableUnavailableUnavailable53442000 Unavailable
Source
2004 2004-01-01 – 2004-12-31179388000 UnavailableUnavailableUnavailable74822000 Unavailable
Source
2005 2005-01-01 – 2005-12-31216477000 UnavailableUnavailableUnavailable69941000 Unavailable
Source
2007 2007-01-01 – 2007-12-31303222000 220857000 Derived 82365000 -128659000 Derived 211024000 Unavailable
Source
2008 2008-01-01 – 2008-12-31360869000 266990000 Derived 93879000 -174259000 Derived 268138000 Unavailable
Source
2009 2009-01-01 – 2009-12-31383853000 271718000 Derived 112135000 -36255000 Derived 148390000 Unavailable
Source
2010 2010-01-01 – 2010-12-31439251000 307580000 Derived 131671000 -12095000 Derived 143766000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 439.3M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.474.4M355.8M237.2M118.6M0.0200020052010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue167637000
2001Revenue161345000
2002Revenue150753000
2003Revenue154851000
2004Revenue179388000
2005Revenue216477000
2007Revenue303222000
2008Revenue360869000
2009Revenue383853000
2010Revenue439251000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9%15.0%7.1%-0.8%-8.7%200020052010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-3.8%
2002Year over year-6.6%
2003Year over year2.7%
2004Year over year15.8%
2005Year over year20.7%
2007Year over yearNo prior comparable period
2008Year over year19%
2009Year over year6.4%
2010Year over year14.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30% 2010
Net margin 32.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%57%34%10%-13%20002005-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin0.8%
2001Operating margin-2.2%
2002Operating margin-6.9%
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2007Operating margin27.2%
2008Operating margin26%
2009Operating margin29.2%
2010Operating margin30%
2000Net margin42.5%
2001Net margin42.4%
2002Net margin24.2%
2003Net margin34.5%
2004Net margin41.7%
2005Net margin32.3%
2007Net margin69.6%
2008Net margin74.3%
2009Net margin38.7%
2010Net margin32.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 295.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.319.4M239.6M159.7M79.9M0.0200020052010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow83187000
2002Operating cash flow85734000
2003Operating cash flow93305000
2004Operating cash flow119237000
2005Operating cash flow152887000
2007Operating cash flow220886000
2008Operating cash flow243838000
2009Operating cash flow247145000
2010Operating cash flow295741000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%2000-12-3120052010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets58.2%
2007Liabilities / assets52.6%
2008Liabilities / assets47.3%
2009Liabilities / assets42.7%
2010Liabilities / assets41.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 68.34 million
Exact value

Exact value: 68338000 USD

2001-01-01 – 2001-12-31: 68338000 USD Inspect Net Income Open source
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USD 83.19 million
Exact value

Exact value: 83187000 USD

2001-01-01 – 2001-12-31: 83187000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 36.55 million
Exact value

Exact value: 36554000 USD

2002-01-01 – 2002-12-31: 36554000 USD Inspect Net Income Open source
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USD 85.73 million
Exact value

Exact value: 85734000 USD

2002-01-01 – 2002-12-31: 85734000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 53.44 million
Exact value

Exact value: 53442000 USD

2003-01-01 – 2003-12-31: 53442000 USD Inspect Net Income Open source
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USD 93.31 million
Exact value

Exact value: 93305000 USD

2003-01-01 – 2003-12-31: 93305000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 74.82 million
Exact value

Exact value: 74822000 USD

2004-01-01 – 2004-12-31: 74822000 USD Inspect Net Income Open source
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USD 119.24 million
Exact value

Exact value: 119237000 USD

2004-01-01 – 2004-12-31: 119237000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 69.94 million
Exact value

Exact value: 69941000 USD

2005-01-01 – 2005-12-31: 69941000 USD Inspect Net Income Open source
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USD 152.89 million
Exact value

Exact value: 152887000 USD

2005-01-01 – 2005-12-31: 152887000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 185.58 million
Exact value

Exact value: 185577000 USD

2006-01-01 – 2006-12-31: 185577000 USD Inspect Net Income Open source
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USD 175.42 million
Exact value

Exact value: 175418000 USD

2006-01-01 – 2006-12-31: 175418000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 211.02 million
Exact value

Exact value: 211024000 USD

2007-01-01 – 2007-12-31: 211024000 USD Inspect Net Income Open source
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USD 220.89 million
Exact value

Exact value: 220886000 USD

2007-01-01 – 2007-12-31: 220886000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 268.14 million
Exact value

Exact value: 268138000 USD

2008-01-01 – 2008-12-31: 268138000 USD Inspect Net Income Open source
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USD 243.84 million
Exact value

Exact value: 243838000 USD

2008-01-01 – 2008-12-31: 243838000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 148.39 million
Exact value

Exact value: 148390000 USD

2009-01-01 – 2009-12-31: 148390000 USD Inspect Net Income Open source
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USD 247.15 million
Exact value

Exact value: 247145000 USD

2009-01-01 – 2009-12-31: 247145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 143.77 million
Exact value

Exact value: 143766000 USD

2010-01-01 – 2010-12-31: 143766000 USD Inspect Net Income Open source
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USD 295.74 million
Exact value

Exact value: 295741000 USD

2010-01-01 – 2010-12-31: 295741000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 402 latest values · 402 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000780053, 780053, edgar:780053

Also known as NATIONWIDE HEALTH PROPERTIES, LLC