Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.58
-0.23 (-1.29%)
At close: May 5, 2025, 4:00 PM
17.55
-0.03 (-0.17%)
Pre-market: May 6, 2025, 7:00 AM EDT
Healthpeak Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 279.29 | 243.14 | 306.01 | 500.45 | 505.54 | 413.56 | Upgrade
|
| Depreciation & Amortization | 1,046 | 996.31 | 725.89 | 688.93 | 665.69 | 544.23 | Upgrade
|
| Other Amortization | 32.3 | 28.97 | 11.92 | 10.88 | 9.22 | 10.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -175.44 | -178.7 | -86.46 | -33.12 | -605.31 | -592.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | -77.55 | -0.23 | -311.44 | -1.04 | -159.97 | Upgrade
|
| Asset Writedown | 3.23 | 15.31 | -7.69 | 7 | 55.9 | 244.25 | Upgrade
|
| Stock-Based Compensation | 16.8 | 15.54 | 14.48 | 26.46 | 18.2 | 17.37 | Upgrade
|
| Income (Loss) on Equity Investments | 23.17 | 13.52 | -9.29 | -1.11 | -6.26 | 80.08 | Upgrade
|
| Change in Accounts Receivable | -31.48 | -40.86 | -21.57 | -17.43 | 18.63 | 15.28 | Upgrade
|
| Change in Accounts Payable | 61.5 | 85.64 | 104.51 | 136.29 | 7.77 | 93.5 | Upgrade
|
| Other Operating Activities | -62.62 | -38.5 | -83.41 | -106.66 | 126.92 | -51.06 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 143.19 | Upgrade
|
| Operating Cash Flow | 1,197 | 1,070 | 956.24 | 900.26 | 795.25 | 758.43 | Upgrade
|
| Operating Cash Flow Growth | 28.08% | 11.95% | 6.22% | 13.21% | 4.85% | -10.36% | Upgrade
|
| Acquisition of Real Estate Assets | -822.21 | -720.07 | -860.65 | -1,148 | -2,205 | -2,056 | Upgrade
|
| Sale of Real Estate Assets | 620.34 | 648.55 | 141.65 | 47.89 | 2,399 | 1,304 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -201.87 | -71.52 | -719 | -1,100 | 194.06 | -751.96 | Upgrade
|
| Cash Acquisition | - | -179.22 | - | - | - | -394.18 | Upgrade
|
| Investment in Marketable & Equity Securities | -44.32 | 86.97 | -67.75 | 117.36 | 12.38 | -20.56 | Upgrade
|
| Other Investing Activities | 6.74 | 8.71 | 24.98 | 1.45 | - | 1.8 | Upgrade
|
| Investing Cash Flow | -246.73 | -113.8 | -576.75 | -876.34 | 531.03 | -1,008 | Upgrade
|
| Long-Term Debt Issued | - | 4,491 | 11,088 | 16,382 | 17,910 | 5,337 | Upgrade
|
| Total Debt Issued | 6,015 | 4,491 | 11,088 | 16,382 | 17,910 | 5,337 | Upgrade
|
| Long-Term Debt Repaid | - | -4,338 | -10,710 | -16,058 | -18,211 | -5,274 | Upgrade
|
| Total Debt Repaid | -5,918 | -4,338 | -10,710 | -16,058 | -18,211 | -5,274 | Upgrade
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| Net Debt Issued (Repaid) | 96.71 | 153.22 | 378.08 | 324.58 | -301.01 | 63 | Upgrade
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| Issuance of Common Stock | 0.29 | 0.32 | 0.28 | 308.1 | 5.04 | 1,069 | Upgrade
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| Repurchase of Common Stock | -113.65 | -190.69 | -6.52 | -67.84 | -12.84 | -10.53 | Upgrade
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| Common Dividends Paid | -844.06 | -794.78 | -657.02 | -648.05 | -650.08 | -787.07 | Upgrade
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| Other Financing Activities | -108.47 | -109.48 | -52.12 | -33.33 | -329.62 | -87.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.15 | Upgrade
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| Net Cash Flow | -18.55 | 15.28 | 42.19 | -92.61 | 37.76 | -2.97 | Upgrade
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| Cash Interest Paid | 256.39 | 249.47 | 188.21 | 162.12 | 173.04 | 209.84 | Upgrade
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| Cash Income Tax Paid | 7.25 | 7.86 | 1.92 | -1.9 | 4.52 | -0.79 | Upgrade
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| Levered Free Cash Flow | 753.13 | 798.48 | 953.92 | 958.39 | 2,722 | 1,585 | Upgrade
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| Unlevered Free Cash Flow | 903.46 | 944.77 | 1,067 | 1,056 | 2,812 | 1,711 | Upgrade
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| Change in Net Working Capital | 527.5 | 371.18 | -60.5 | -93.84 | -1,914 | -1,025 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.