Healthpeak Properties (DOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,998 | -584 | -301 | -1,530 | -329 |
| Depreciation Amortization | 3,426 | 2,098 | 1,021 | 4,420 | 3,473 |
| Accounts receivable | -64 | 97 | 68 | 33 | 330 |
| Accounts payable and accrued liabilities | -316 | -270 | -216 | 204 | 18 |
| Other Working Capital | -1,385 | -287 | 43 | 540 | 506 |
| Other Operating Activity | 303 | 12 | 96 | -307 | -1,574 |
| Operating Cash Flow | $-34 | $1,066 | $711 | $3,360 | $2,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,636 | -268 | -257 | N/A | 14,495 |
| Other Investing Activity | -1,706 | -39 | 0 | 13,680 | -618 |
| Investing Cash Flow | $-101,342 | $-307 | $-257 | $13,680 | $13,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,013 | 163 | 204 | 45 | N/A |
| Debt Repayment | -37,978 | -857 | -432 | -14,149 | -12,717 |
| Common Stock Issued | 122,873 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,913 | -313 | -178 | -2,246 | -913 |
| Financing Cash Flow | $102,995 | $-1,007 | $-406 | $-16,350 | $-13,630 |
| Beginning Cash Position | 2,614 | 2,614 | 2,614 | 1,930 | 1,932 |
| End Cash Position | 4,233 | 2,366 | 2,662 | 2,610 | 4,603 |
| Net Cash Flow | $1,619 | $-248 | $48 | $680 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | 1,066 | 711 | 3,360 | 2,424 |
| Capital Expenditure | -100,084 | -268 | -257 | -845 | -30 |
| Free Cash Flow | -100,118 | 798 | 454 | 2,515 | 2,394 |