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	2017	2016	2015	2014	2013 - 1994
Net Income	304.28	497.79	502.27	411.15	43.99	1,058	413.01	626.55	-560.55	919.8	Upgrade
Depreciation & Amortization	749.9	710.57	684.29	697.14	659.99	549.5	534.73	573	510.79	460	Upgrade
Share-Based Compensation	14.48	26.46	18.2	17.37	18.16	16.56	14.26	22.88	26.13	21.89	Upgrade
Other Operating Activities	-114.15	-337.21	-412.78	-369.64	122.39	-778.45	-116.11	-9.5	1,244	-155.49	Upgrade
Operating Cash Flow	956.24	900.26	795.25	758.43	846.07	848.71	847.04	1,214	1,222	1,249	Upgrade
Operating Cash Flow Growth	6.22%	13.21%	4.85%	-10.36%	-0.31%	0.20%	-30.23%	-0.66%	-2.12%	8.67%	Upgrade
Capital Expenditures	-719	-1,100.39	194.06	-751.96	-2,109.58	1,009	264.83	-332.17	-1,673.82	-649.16	Upgrade
Acquisitions	-88.39	104.84	-25.26	-433.3	429.69	717.5	415.91	-10.19	-69.94	-373.12	Upgrade
Change in Investments	185.02	105.24	324.59	157.2	194.68	76.74	528.49	-41.7	52.4	-480.51	Upgrade
Other Investing Activities	45.62	13.97	37.64	20.36	36.43	26.47	37.02	-44.91	30.99	-9.09	Upgrade
Investing Cash Flow	-576.75	-876.34	531.03	-1,007.7	-1,448.78	1,829	1,246	-428.97	-1,660.37	-1,511.88	Upgrade
Dividends Paid	-657.02	-648.05	-650.08	-787.07	-720.12	-696.91	-694.96	-979.54	-1,046.64	-1,001.56	Upgrade
Share Issuance / Repurchase	-6.25	240.26	-7.81	1,058	790.54	214.22	23.34	58.97	197.73	83.89	Upgrade
Debt Issued / Paid	370.76	320.41	-537.96	15.79	573.05	-2,354.66	-1,420.87	-1,803.21	1,378	1,096	Upgrade
Other Financing Activities	-44.79	-29.16	-92.67	-40.61	3.8	216.81	-55.97	1,670	84.58	-33.38	Upgrade
Financing Cash Flow	-337.3	-116.53	-1,288.52	246.45	647.27	-2,620.54	-2,148.46	-1,054.27	614.09	144.8	Upgrade
Exchange Rate Effect	0	0	0	-0.15	0.25	0.19	0.38	-1.02	-1.54	1.72	Upgrade
Net Cash Flow	42.19	-92.61	37.76	-2.97	44.81	57.64	-54.79	-270.13	174.33	-116.75	Upgrade
Free Cash Flow	237.24	-200.13	989.31	6.47	-1,263.51	1,857	1,112	881.96	-451.67	599.46	Upgrade
Free Cash Flow Growth	-	-	15195.41%	-	-	67.04%	26.07%	-	-	-39.16%	Upgrade
Free Cash Flow Margin	10.88%	-9.71%	52.17%	0.39%	-101.87%	155.90%	60.15%	41.42%	-23.28%	36.62%	Upgrade
Free Cash Flow Per Share	0.43	-0.37	1.84	0.01	-2.60	3.95	2.37	1.89	-0.98	1.31	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).