Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,488 | 77,186 | 58,321 | 39,773 | 31,522 |
| Depreciation Amortization | 157,209 | 154,252 | 165,991 | 132,640 | 92,584 |
| Accounts receivable | -1,404 | -5,902 | 230 | -2,988 | -10,058 |
| Accounts payable and accrued liabilities | 659 | 2,462 | -7,137 | 6,600 | 3,779 |
| Other Working Capital | 1,715 | -1,398 | 8,979 | 22,646 | 12,448 |
| Other Operating Activity | 6,451 | -25,423 | -17,690 | -18,200 | -3,078 |
| Operating Cash Flow | $233,118 | $201,177 | $208,694 | $180,471 | $127,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,658 | -132,284 | -54,011 | -1,271,288 | -1,251,742 |
| Other Investing Activity | -115,076 | -123,024 | -23,172 | -31,350 | -11,074 |
| Investing Cash Flow | $-201,734 | $-255,308 | $-77,183 | $-1,302,638 | $-1,262,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,000 | 454,000 | 422,000 | 1,731,060 | 1,445,500 |
| Debt Repayment | -562,477 | -355,184 | -365,018 | -1,289,503 | -935,232 |
| Common Stock Issued | 364,388 | 131,629 | 10,759 | 844,669 | 766,841 |
| Common Stock Repurchased | -515 | -14,023 | -2,203 | -3,886 | -3,671 |
| Dividend Paid | -186,721 | -170,880 | -168,060 | -143,108 | -104,908 |
| Other Financing Activity | -9,899 | -8,217 | -12,555 | -29,829 | -20,563 |
| Financing Cash Flow | $-31,224 | $37,325 | $-115,077 | $1,109,403 | $1,147,967 |
| Beginning Cash Position | 2,355 | 19,161 | 2,727 | 15,491 | 3,143 |
| End Cash Position | 2,515 | 2,355 | 19,161 | 2,727 | 15,491 |
| Net Cash Flow | $160 | $-16,806 | $16,434 | $-12,764 | $12,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,118 | 201,177 | 208,694 | 180,471 | 127,197 |
| Capital Expenditure | -106,927 | -153,218 | -271,233 | -1,291,685 | -1,251,742 |
| Free Cash Flow | 126,191 | 47,959 | -62,539 | -1,111,214 | -1,124,545 |