Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
21.80
+0.37 (1.73%)
Nov 21, 2024, 2:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 309.54 | 306.01 | 500.45 | 505.54 | 413.56 | 45.53 | Upgrade
|
| Depreciation & Amortization | 947.27 | 725.89 | 688.93 | 665.69 | 544.23 | 430.87 | Upgrade
|
| Other Amortization | 22.34 | 11.92 | 10.88 | 9.22 | 10.16 | 10.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -187.62 | -86.46 | -33.12 | -605.31 | -592.16 | -22.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -77.55 | -0.23 | -311.44 | -1.04 | -159.97 | -168.02 | Upgrade
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| Asset Writedown | -3.34 | -7.69 | 0.47 | 55.9 | 244.25 | 225.94 | Upgrade
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| Stock-Based Compensation | 15.45 | 14.48 | 26.46 | 18.2 | 17.37 | 18.16 | Upgrade
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| Income (Loss) on Equity Investments | 9.35 | -9.29 | -1.11 | -6.26 | 80.08 | 28.74 | Upgrade
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| Change in Accounts Receivable | -10.45 | -21.57 | -17.43 | 18.63 | 15.28 | -49.77 | Upgrade
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| Change in Accounts Payable | 78.37 | 104.51 | 136.29 | 7.77 | 93.5 | 71.66 | Upgrade
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| Other Operating Activities | -94.38 | -83.41 | -106.66 | 126.92 | -51.06 | 30.21 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 143.19 | 224.8 | Upgrade
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| Operating Cash Flow | 1,018 | 956.24 | 900.26 | 795.25 | 758.43 | 846.07 | Upgrade
|
| Operating Cash Flow Growth | 9.26% | 6.22% | 13.21% | 4.85% | -10.36% | -0.31% | Upgrade
|
| Acquisition of Real Estate Assets | -676.74 | -860.65 | -1,148 | -2,205 | -2,056 | -2,340 | Upgrade
|
| Sale of Real Estate Assets | 619.89 | 141.65 | 47.89 | 2,399 | 1,304 | 230.46 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -56.85 | -719 | -1,100 | 194.06 | -751.96 | -2,110 | Upgrade
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| Cash Acquisition | -179.22 | - | - | - | -394.18 | - | Upgrade
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| Investment in Marketable & Equity Securities | 57.16 | -67.75 | -8.63 | 12.38 | -20.56 | 456.76 | Upgrade
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| Other Investing Activities | 10.52 | 24.98 | 1.45 | - | 1.8 | 9.36 | Upgrade
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| Investing Cash Flow | -95.69 | -576.75 | -876.34 | 531.03 | -1,008 | -1,449 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,608 | Upgrade
|
| Long-Term Debt Issued | - | 11,088 | 16,382 | 17,910 | 5,337 | 2,297 | Upgrade
|
| Total Debt Issued | 6,442 | 11,088 | 16,382 | 17,910 | 5,337 | 9,905 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7,597 | Upgrade
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| Long-Term Debt Repaid | - | -10,710 | -16,058 | -18,211 | -5,274 | -1,654 | Upgrade
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| Total Debt Repaid | -6,205 | -10,710 | -16,058 | -18,211 | -5,274 | -9,251 | Upgrade
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| Net Debt Issued (Repaid) | 236.8 | 378.08 | 324.58 | -301.01 | 63 | 653.67 | Upgrade
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| Issuance of Common Stock | 0.52 | 0.28 | 308.1 | 5.04 | 1,069 | 795.59 | Upgrade
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| Repurchase of Common Stock | -190.4 | -6.52 | -67.84 | -12.84 | -10.53 | -5.04 | Upgrade
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| Common Dividends Paid | -749.05 | -657.02 | -648.05 | -650.08 | -787.07 | -720.12 | Upgrade
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| Other Financing Activities | -92.28 | -52.12 | -33.33 | -329.62 | -87.82 | -76.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.15 | 0.25 | Upgrade
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| Net Cash Flow | 128.12 | 42.19 | -92.61 | 37.76 | -2.97 | 44.81 | Upgrade
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| Cash Interest Paid | 241.32 | 188.21 | 162.12 | 173.04 | 209.84 | 201.78 | Upgrade
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| Cash Income Tax Paid | 7.49 | 1.92 | -1.9 | 4.52 | -0.79 | 1.43 | Upgrade
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| Levered Free Cash Flow | 374.71 | 954.23 | 953.68 | 2,722 | 1,585 | -2,152 | Upgrade
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| Unlevered Free Cash Flow | 516.56 | 1,068 | 1,051 | 2,812 | 1,711 | -2,027 | Upgrade
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| Change in Net Working Capital | 729.82 | -60.81 | -93.84 | -1,914 | -1,025 | 2,667 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.