Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,395 | 146,151 | 470,983 | 614,115 | 417,547 |
| Depreciation Amortization | 331,849 | 328,061 | 322,665 | 292,904 | 167,805 |
| Accounts receivable | 9,222 | 4,408 | 10,681 | -13,115 | 1,295 |
| Other Working Capital | -2,050 | 81,330 | 2,343 | 1,530 | 21,611 |
| Other Operating Activity | -102,918 | -44,316 | -237,975 | -442,383 | -267,062 |
| Operating Cash Flow | $580,498 | $515,634 | $568,697 | $453,051 | $341,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,215 | 157,122 | -19,389 | 27,170 | -6,120 |
| PPE Investments | -272,563 | -24,256 | 484,054 | 461,754 | 32,177 |
| Net Acquisitions | N/A | N/A | N/A | -2,982,689 | -3,463,209 |
| Purchase Of Investment | -104,495 | -48,677 | -63,570 | -53,310 | -18,932 |
| Sale Of Investment | 4,365 | 6,869 | 11,255 | 478,293 | 32,115 |
| Other Investing Activity | -237,451 | -152,464 | 14,977 | -819,333 | -268,083 |
| Investing Cash Flow | $-430,929 | $-61,406 | $427,327 | $-2,888,115 | $-3,692,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -150,000 | -801,700 | 327,200 | 365,900 |
| Debt Issued | 0 | 1,942 | 779,557 | 3,993,421 | 4,575,640 |
| Debt Repayment | -1,042,518 | -561,815 | -1,555,316 | -2,022,475 | -2,222,825 |
| Common Stock Issued | 2,426,900 | 852,912 | 1,060,538 | N/A | 989,039 |
| Dividend Paid | -590,735 | -517,072 | -457,643 | -393,566 | -266,814 |
| Other Financing Activity | -18,774 | -25,498 | -60,167 | 568,348 | -53,021 |
| Financing Cash Flow | $774,873 | $-399,531 | $-1,034,731 | $2,472,928 | $3,387,919 |
| Beginning Cash Position | 112,259 | 57,562 | 96,269 | 58,405 | 21,342 |
| End Cash Position | 1,036,701 | 112,259 | 57,562 | 96,269 | 58,405 |
| Net Cash Flow | $924,442 | $54,697 | $-38,707 | $37,864 | $37,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,498 | 515,634 | 568,697 | 453,051 | 341,196 |
| Capital Expenditure | -304,847 | -96,528 | -155,531 | -425,464 | -480,140 |
| Free Cash Flow | 275,651 | 419,106 | 413,166 | 27,587 | -138,944 |