Healthpeak Properties Inc. (DOC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Healthpeak Properties Inc...

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