Healthpeak Properties Inc... (DOC)

NYSE: DOC · Real-Time Price · USD

17.77

-0.07 (-0.39%)

At close: May 01, 2025, 3:59 PM

Healthpeak Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	267.3M	334.76M	110.04M	86.78M	68.49M	77.19M	58.32M	39.77M	31.52M
Depreciation & Amortization	1.06B	749.9M	189.64M	157.87M	149.59M	146.44M	158.39M	125.16M	86.59M
Stock-Based Compensation	31.77M	15M	26.46M	18.2M	17.37M	10.12M	8.68M	6.7M	4.89M
Other Working Capital	n/a	-21.57M	-861K	3.47M	-7.2M	-2.96M	-852K	-533K	-20.39M
Other Non-Cash Items	-328.86M	-211.76M	-40.17M	-263K	-5.49M	-2.21M	-14.31M	-9.19M	-11.07M
Deferred Income Tax	-1.69M	-14.61M	-6M	-12.12M	6.33M	-28.95M	-11.37M	-4.61M	2.04M
Change in Working Capital	44.77M	82.94M	-10.77M	255K	1.89M	-1.4M	8.98M	22.65M	10.81M
Operating Cash Flow	1.07B	956.24M	258.4M	247.56M	233.3M	201.18M	208.69M	180.47M	124.78M
Capital Expenditures	n/a	n/a	-39.87M	-32.57M	-33.89M	-40.14M	-34.64M	-23.24M	-11.3M
Cash Acquisitions	-115.16M	-88.39M	-13.59M	-9.07M	-18.39M	-27.07M	299.67M	-8.63M	10.53M
Purchase of Investments	n/a	n/a	-156.65M	-68.55M	-14.43M	10.38M	-1.01B	23.24M	-1.25B
Sales Maturities Of Investments	n/a	n/a	65.8M	68.55M	14.43M	-10.38M	14.52M	14.52M	666.11M
Other Investing Acitivies	1.36M	-488.36M	105.83M	-561.59M	-149.64M	-188.1M	-57.07M	-1.31B	-1.25B
Investing Cash Flow	-113.8M	-576.75M	-38.47M	-603.22M	-201.91M	-255.31M	-77.18M	-1.3B	-1.26B
Debt Repayment	153.22M	378.08M	324.58M	-301.01M	63M	n/a	-1.38B	-1.37B	-66.54M
Common Stock Repurchased	-190.69M	-6.52M	-67.84M	-12.84M	-10.53M	-14.02M	-3.43M	-4.79M	-8.69M
Dividend Paid	-794.78M	-657.02M	-649.36M	-650.08M	-787.07M	-720.12M	-696.91M	-143.71M	-106.42M
Other Financial Acitivies	-109.48M	-51.84M	274.77M	-329.62M	-87.82M	757.45M	-757.41M	-107.38M	-67.15M
Financial Cash Flow	-941.42M	-337.3M	-222.07M	363.03M	-31.22M	37.33M	-2.62B	1.11B	1.15B
Net Cash Flow	15.28M	42.19M	-2.15M	7.36M	160K	-16.81M	16.43M	-12.76M	12.35M
Free Cash Flow	1.07B	956.24M	218.53M	214.99M	199.41M	161.04M	174.06M	157.23M	113.47M