Healthpeak Properties, Inc. (PEAK)

Stock Price: $25.58 USD -1.02 (-3.83%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income45.531,061414628-55992297183353933113244861441817316915913712113496.2387.1764.7960.6480.27
Depreciation & Amortization66054953557351146042936735731332032128115410889.3680.1276.1570.4669.8444.7929.5822.6720.7016.69
Share-Based Compensation18.1616.5614.2622.8826.1321.8939.9823.2820.0314.9214.3913.7711.418.236.506.163.14--------
Other Operating Activities-141762102-13.39-1,27113425116417263.66-63.82201442230-1.21-14.15-24.87-19.23-9.22-1.9116.904.43-0.09-9.2425.79
Operating Cash Flow8468498471,2141,2221,2491,1491,03572458051656945334128227326423320120612411287.5490.5971.16
Capital Expenditures-2,1101,009265-332-1,674-649-164-1,932-232-158-64.9642441213.25-390-200-167-252-12659.46-115-390-191-115-74.96
Acquisitions430718416-10.19-69.94-373---4,257-219-7.98-0.72-2,986-3,463-88.55-177-11.83-0.234.25-80.07--4.47-
Change in Investments19576.74528-41.7052.40-481-47.63-389-88.45-54.922.58-5.76-792-272-34.4429.9534.31-1278.09--35.81-27.34-13.836.05-5.67
Other Investing Activities36.4326.4737.02-44.9130.99-9.0914.726.62-2.831.058.959.7547830.229.38-2.722.510.000.000.000.000.000.000.000.00
Investing Cash Flow-1,4491,8291,246-429-1,660-1,512-197-2,314-4,580-431-61.41427-2,888-3,692-415-84.68-307-391-11863.71-230-418-205-105-80.63
Dividends Paid-720-697-695-980-1,047-1,002-957-865-788-591-517-458-394-267-248-243-223-213-190-175-106-89.21-71.93-65.91-60.17
Share Issuance / Repurchase79121423.3458.9719883.891141,7931,3282,4278531,06161998945.2442.63223102176-16.3829.6423.8753.671.5447.11
Debt Issued / Paid573-2,355-1,421-1,8031,3781,096-45.329052,392-1,043-710-1,5902,2712,68635527.7970.11275-120-12.7917524473.2580.3121.32
Other Financing Activities3.80217-55.971,67084.58-33.38-12.49-339-78.95-18.77-25.50-47.51-23.46-20.71-14.86-14.89-17.10-6.011.33-14.0511.5812763.98-0.910.27
Financing Cash Flow647-2,621-2,148-1,054614145-9001,4932,853775-400-1,0352,4733,388137-18852.50158-133-21811030611915.028.54
Net Cash Flow44.8157.64-54.79-270174-11752.88214-1,00392454.70-38.7137.8637.064.380.139.270.09-50.2250.933.190.421.270.81-0.93
Free Cash Flow-1,2641,8571,112882-452599985-897492422451993865354-10772.0896.94-19.2074.822659.53-278-104-24.72-3.79
Free Cash Flow Growth-67.04%26.07%---39.16%--16.6%-6.36%-54.6%14.75%144.08%---25.64%---71.76%2679.26%-----
Free Cash Flow Margin-63.3%100.6%60.2%41.4%-23.3%36.6%46.9%-47.7%29.0%34.0%39.3%86.7%90.7%76.3%-29.5%19.7%26.3%-5.9%23.6%81.4%4.2%-172.0%-80.8%-20.5%-3.6%
Free Cash Flow Per Share-2.603.952.371.89-0.981.312.17-2.101.241.381.644.184.162.39-0.800.550.78-0.170.692.600.14-4.52-1.80-0.43-0.07