Healthpeak Properties, Inc. (DOC)

NYSE: DOC · IEX Real-Time Price · USD

19.53

+0.06 (0.31%)

At close: Jul 2, 2024, 4:00 PM

19.10

-0.43 (-2.20%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Healthpeak Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	304.28	497.79	502.27	411.15	43.99	Upgrade
Depreciation & Amortization	749.9	710.57	684.29	697.14	659.99	Upgrade
Share-Based Compensation	14.48	26.46	18.2	17.37	18.16	Upgrade
Other Operating Activities	-114.15	-337.21	-412.78	-369.64	122.39	Upgrade
Operating Cash Flow	956.24	900.26	795.25	758.43	846.07	Upgrade
Operating Cash Flow Growth	6.22%	13.21%	4.85%	-10.36%	-0.31%	Upgrade
Capital Expenditures	-719	-1,100.39	194.06	-751.96	-2,109.58	Upgrade
Acquisitions	-88.39	104.84	-25.26	-433.3	429.69	Upgrade
Change in Investments	185.02	105.24	324.59	157.2	194.68	Upgrade
Other Investing Activities	45.62	13.97	37.64	20.36	36.43	Upgrade
Investing Cash Flow	-576.75	-876.34	531.03	-1,007.7	-1,448.78	Upgrade
Dividends Paid	-657.02	-648.05	-650.08	-787.07	-720.12	Upgrade
Share Issuance / Repurchase	-6.25	240.26	-7.81	1,058	790.54	Upgrade
Debt Issued / Paid	370.76	320.41	-537.96	15.79	573.05	Upgrade
Other Financing Activities	-44.79	-29.16	-92.67	-40.61	3.8	Upgrade
Financing Cash Flow	-337.3	-116.53	-1,288.52	246.45	647.27	Upgrade
Exchange Rate Effect	0	0	0	-0.15	0.25	Upgrade
Net Cash Flow	42.19	-92.61	37.76	-2.97	44.81	Upgrade
Free Cash Flow	237.24	-200.13	989.31	6.47	-1,263.51	Upgrade
Free Cash Flow Growth	-	-	15195.41%	-	-	Upgrade
Free Cash Flow Margin	10.88%	-9.71%	52.17%	0.39%	-101.87%	Upgrade
Free Cash Flow Per Share	0.43	-0.37	1.84	0.01	-2.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).