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Healthpeak Properties, Inc. (DOC)

NYSE - NYSE Delayed Price. Currency in USD
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19.90+0.49 (+2.52%)
At close: 04:00PM EDT
19.87 -0.03 (-0.15%)
Pre-Market: 04:26AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
193,733
306,009
500,449
505,540
413,563
-
Depreciation & amortization
789,895
749,901
710,569
684,286
697,143
-
Deferred income taxes
-4,197
-14,605
-6,001
-5,792
-14,573
-
Stock based compensation
30,782
14,480
26,456
18,202
17,368
-
Change in working capital
117,079
82,945
118,860
26,394
108,776
-
Accounts receivable
-3,788
-21,566
-17,433
18,626
15,281
-
Accounts Payable
-
-
136,293
7,768
93,495
71,659
Other working capital
934,885
956,242
900,261
795,248
758,431
-
Other non-cash items
-123,935
-109,644
-127,392
-122,880
-93,645
-
Net cash provided by operating activites
934,885
956,242
900,261
795,248
758,431
-
Cash flows from investing activities
Acquisitions, net
-284,587
-88,391
-21,143
-25,260
-39,118
-
Purchases of investments
-
-
0
0
-394,177
0
Sales/Maturities of investments
-
-
-
-
202,763
274,150
Other investing activites
14,021
96,399
-1,819
213,113
64,882
-
Net cash used for investing activites
-730,880
-576,754
-876,343
531,032
-1,007,700
-
Cash flows from financing activities
Debt repayment
-9,935,075
-10,710,400
-16,057,570
-18,211,001
-5,274,353
-
Common stock issued
-
278
308,100
5,036
1,068,877
-
Common stock repurchased
-101,901
-6,524
-67,838
-12,841
-10,529
-
Dividends Paid
-656,245
-657,021
-648,047
-650,082
-787,072
-
Other financing activites
-37,919
-52,115
-33,330
-329,616
-87,823
-
Net cash used privided by (used for) financing activities
-164,072
-337,299
-116,532
-1,288,517
246,450
-
Net change in cash
39,933
42,189
-92,614
37,763
-2,972
-
Cash at beginning of period
117,225
126,834
219,448
181,685
184,657
-
Cash at end of period
157,158
169,023
126,834
219,448
181,685
-
Free Cash Flow
Operating Cash Flow
934,885
956,242
900,261
795,248
758,431
-
Free Cash Flow
934,885
956,242
900,261
795,248
758,431
-