Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,303 | 43,767 | 110,036 | 86,783 | 68,488 |
| Depreciation Amortization | 966,429 | 200,340 | 198,843 | 165,548 | 157,209 |
| Income taxes - deferred | -1,693 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40,860 | -540 | -7,652 | -2,863 | -1,404 |
| Accounts payable and accrued liabilities | N/A | 3,973 | -2,260 | -356 | 659 |
| Other Working Capital | 44,775 | 10,152 | -10,773 | -526 | 1,715 |
| Other Operating Activity | -165,457 | 15,738 | -29,794 | -1,812 | 6,451 |
| Operating Cash Flow | $1,070,497 | $273,430 | $258,400 | $246,774 | $233,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,267 | -100,302 | -29,145 | -658,034 | -86,658 |
| Purchase Of Investment | -177,386 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 148,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -129,248 | -13,719 | -9,327 | 55,595 | -115,076 |
| Investing Cash Flow | $-113,799 | $-114,021 | $-38,472 | $-602,439 | $-201,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,491,250 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 513,000 | 294,000 | 1,342,286 | 364,000 |
| Debt Repayment | N/A | -358,058 | -391,094 | -873,868 | -562,477 |
| Common Stock Issued | 317 | 66,255 | 106,019 | 268,126 | 364,388 |
| Common Stock Repurchased | -190,690 | -72 | -6,741 | -6,237 | -515 |
| Dividend Paid | -794,783 | -220,429 | -209,417 | -198,541 | -186,721 |
| Other Financing Activity | -4,447,510 | -11,056 | -14,841 | -168,740 | -9,899 |
| Financing Cash Flow | $-941,416 | $-10,360 | $-222,074 | $363,026 | $-31,224 |
| Beginning Cash Position | 169,023 | 7,730 | 9,876 | 2,515 | 2,355 |
| End Cash Position | 184,305 | 156,779 | 7,730 | 9,876 | 2,515 |
| Net Cash Flow | $15,282 | $149,049 | $-2,146 | $7,361 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,497 | 273,430 | 258,400 | 246,774 | 233,118 |
| Capital Expenditure | -604,281 | -102,855 | -152,324 | -750,745 | -106,927 |
| Free Cash Flow | 466,216 | 170,575 | 106,076 | -503,971 | 126,191 |