Healthpeak Properties Inc... (DOC)
NYSE: DOC
· Real-Time Price · USD
19.38
0.20 (1.04%)
At close: Oct 03, 2025, 3:59 PM
19.61
1.21%
After-hours: Oct 03, 2025, 07:54 PM EDT
Healthpeak Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 192.49M | 306.19M | 267.3M | 332.03M | 307.94M | 211.43M | 334.76M | 270.16M | 559.49M | 575.59M | 516.42M | 538.2M | 242.12M | 451.85M | 525.93M | 643.6M | 522.11M | 295.14M |
Depreciation & Amortization | 1.09B | 1.11B | 1.06B | 971.28M | 875.82M | 789.89M | 749.9M | 740.51M | 729.14M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 661.92M | 658.38M | 665.4M |
Stock-Based Compensation | 13.73M | 16.8M | 31.77M | 31.67M | 31.35M | 30.78M | 14.48M | 22.79M | 23.97M | 25.02M | 26.46M | 18.94M | 18.76M | 18.56M | 18.2M | 17.87M | 17.86M | 16.9M |
Other Working Capital | 80.91M | 28.06M | 52.2M | 78.37M | 79.35M | 120.87M | 104.51M | 78.34M | 30.77M | -15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -124.87M | -251.43M | -328.86M | -382.48M | -326.67M | -210.1M | -211.24M | -198.46M | -498.05M | -509.81M | -466.05M | -461.96M | -179.81M | -392.32M | -453.77M | -576.87M | -486.43M | -269.71M |
Deferred Income Tax | -10.69M | -10.75M | -1.69M | -2.21M | -2.64M | -4.2M | -14.61M | -2.04M | -5.86M | -6.32M | -6M | -6.99M | -4.29M | -4.72M | -5.79M | -10.33M | 14.84M | 9.19M |
Change in Working Capital | 85.04M | 30.02M | 44.77M | 67.92M | 67.46M | 117.08M | 82.94M | 98.99M | 113.64M | 83.47M | 118.86M | 119.51M | 95.03M | 88.86M | 26.39M | 53.85M | 71.45M | 69.2M |
Operating Cash Flow | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 934.88M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -78.09M | -67.42M | -115.16M | -147.91M | -151.15M | -158.93M | -88.39M | -60.37M | 78.6M | 96.69M | 104.84M | 104.29M | -17.06M | -20.82M | -25.26M | -42.15M | -47.3M | -43.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | 2.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.39M | 92.84M | 118.43M |
Other Investing Acitivies | -566.43M | -179.32M | 1.36M | 52.22M | -197.19M | -571.96M | -488.36M | -598.95M | -632.48M | -670.72M | -981.18M | -1.36B | -1.63B | -461.83M | 556.29M | 927.22M | 1.2B | -166.25M |
Investing Cash Flow | -644.52M | -246.73M | -113.8M | -95.69M | -348.34M | -730.88M | -576.75M | -659.32M | -553.88M | -574.04M | -876.34M | -1.25B | -1.64B | -482.66M | 531.03M | 962.45M | 1.24B | -88.96M |
Debt Repayment | 414.1M | 255.81M | 312.32M | -175.7M | -55.94M | 60.02M | -193.52M | 77.23M | 119.05M | 119.62M | 324.58M | 1.05B | 1.42B | 621.8M | -124.96M | -768.21M | -1.57B | -551.45M |
Common Stock Repurchased | -117.5M | -113.65M | -190.69M | -190.4M | -170.24M | -102.16M | -6.79M | -6.95M | -62.99M | -63.1M | -67.84M | -67.93M | -11.98M | -12.03M | -12.84M | -12.81M | -13.01M | -12.96M |
Dividend Paid | -845M | -844.06M | -794.78M | -749.05M | -703.23M | -656.25M | -657.02M | -654.02M | -651.7M | -649.58M | -648.05M | -648.96M | -649.27M | -649.41M | -650.08M | -687.56M | -725.11M | -762.69M |
Other Financial Acitivies | -48.06M | -267.49M | -268.5M | 320.59M | 323.16M | 534.23M | 520.03M | -52.15M | -56.29M | -52.94M | -33.33M | -99.84M | -110.67M | -347.13M | -505.58M | -320.45M | -322.61M | -115.53M |
Financial Cash Flow | -596.14M | -969.18M | -941.42M | -794.4M | -606.16M | -164.07M | -337.3M | -327.83M | -343.83M | -337.9M | -116.53M | 233.85M | 648.67M | -382.91M | -1.29B | -1.78B | -2.63B | -1.44B |
Net Cash Flow | 3.98M | -18.55M | 15.28M | 128.12M | -1.23M | 39.93M | 42.19M | -55.2M | 24.63M | -31.93M | -92.61M | -99.68M | -108.41M | 1.14M | 37.76M | -100.98M | -662.59M | -812.33M |
Free Cash Flow | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 934.88M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |