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 | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.39M | 68.66M | 56.2M | 134.51M | 10.8M | 357.99M | 72.29M | 75.34M | 32.58M | 61.91M | 282.02M | 149.42M |
Depreciation & Amortization | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 197.57M | 179.22M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M | 177.18M | 171.46M | 157.54M |
Stock-Based Compensation | 1.74M | 4.63M | 3.61M | 3.75M | 4.81M | 19.59M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.61M | 5.3M | 4.72M | 4.31M | 4.44M | 5.09M | 4.36M |
Other Working Capital | 58.04M | -23.72M | n/a | 46.59M | 5.19M | 420K | 26.17M | 47.57M | 46.71M | -15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -26.02M | -28.25M | 17.13M | -87.73M | -152.58M | -105.68M | -36.49M | -31.92M | -36.01M | -106.81M | -23.71M | -331.51M | -47.78M | -63.04M | -19.63M | -49.36M | -260.29M | -124.49M |
Deferred Income Tax | 1.12M | 946K | -12.85M | 90K | 1.06M | 10.01M | -13.36M | -342K | -499K | -402K | -802K | -4.16M | -959K | -79K | -1.79M | -1.46M | -1.39M | -1.15M |
Change in Working Capital | 81.71M | -16.5M | -9.5M | 29.33M | 26.69M | -1.75M | 13.65M | 28.87M | 76.31M | -35.88M | 29.69M | 43.52M | 46.14M | -491K | 30.34M | 19.05M | 39.97M | -62.96M |
Operating Cash Flow | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |
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 | -21.47M | -32.43M | -7.15M | -17.03M | -10.8M | -80.17M | -39.91M | -20.27M | -18.57M | -9.64M | -11.88M | 118.7M | -485K | -1.49M | -12.43M | -2.66M | -4.24M | -5.92M |
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 | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | -188.79M | -198.28M | -226.62M | 47.26M | 198.33M | -17.61M | -175.76M | -202.15M | -176.44M | 65.98M | -286.35M | -235.67M | -214.69M | -244.48M | -660.21M | -505.96M | 948.81M | 773.65M |
Investing Cash Flow | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M | -215.67M | -222.42M | -195.01M | 56.34M | -298.23M | -116.98M | -215.17M | -245.96M | -672.64M | -508.62M | 944.57M | 767.73M |
Debt Repayment | 158.29M | 155.63M | 126.26M | -26.07M | n/a | 212.14M | -361.77M | 93.69M | 115.95M | -41.4M | -91.02M | 135.51M | 116.52M | 163.57M | 634.63M | 502.02M | -678.42M | -583.19M |
Common Stock Repurchased | -72.08M | -24.96M | -326K | -20.14M | -68.23M | -102M | -36K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K | -73K | -315K | -12.16M |
Dividend Paid | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -161.09M | -161.68M | -161.83M | -163.45M | -162M | -162M | -161.97M | -164.12M |
Other Financial Acitivies | -2.98M | -11.67M | -23.69M | -9.72M | -222.41M | -12.69M | 565.4M | -7.14M | -11.35M | -26.88M | -6.78M | -11.28M | -8M | -7.28M | -73.29M | -22.11M | -244.45M | -165.73M |
Financial Cash Flow | -128.55M | -94.41M | -107.5M | -265.68M | -501.59M | -66.65M | 39.52M | -77.44M | -59.5M | -239.88M | 48.98M | -93.44M | -53.57M | -18.51M | 399.37M | 321.38M | -1.09B | -924.12M |
Net Cash Flow | 24.67M | -45.7M | -57.74M | 82.75M | 2.14M | -11.87M | 55.1M | -46.6M | 43.3M | -9.61M | -42.29M | 33.23M | -13.26M | -70.29M | -49.36M | 24.5M | 96.28M | -33.67M |
Free Cash Flow | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |