Healthpeak Properties Inc (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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,395 | 198,869 | 172,696 | 84,101 | 146,151 |
| Depreciation Amortization | 331,849 | 237,291 | 158,479 | 80,535 | 328,061 |
| Accounts receivable | 9,222 | 1,987 | 4,456 | 4,265 | 4,408 |
| Other Working Capital | -2,050 | 13,441 | 3,191 | -19,539 | 81,330 |
| Other Operating Activity | -102,918 | -20,860 | -62,725 | -39,903 | -44,316 |
| Operating Cash Flow | $580,498 | $430,728 | $276,097 | $109,459 | $515,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,215 | 72,749 | 242 | 242 | 157,122 |
| PPE Investments | -272,563 | -226,334 | -157,176 | -31,041 | -24,256 |
| Purchase Of Investment | -104,495 | -71,628 | -16,809 | -4,771 | -48,677 |
| Sale Of Investment | 4,365 | 2,469 | 1,723 | 804 | 6,869 |
| Other Investing Activity | -237,451 | -104,221 | 10,688 | -3,944 | -152,464 |
| Investing Cash Flow | $-430,929 | $-326,965 | $-161,332 | $-38,710 | $-61,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 318,000 | N/A | 210,000 | -150,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 1,942 |
| Debt Repayment | -1,042,518 | -562,623 | -287,720 | -208,842 | -561,815 |
| Common Stock Issued | 2,426,900 | 518,844 | 440,589 | -1,546 | 852,912 |
| Dividend Paid | -590,735 | -434,378 | -284,753 | -142,592 | -517,072 |
| Other Financing Activity | -18,774 | -3,230 | 1,120 | 4,576 | -25,498 |
| Financing Cash Flow | $774,873 | $-163,387 | $-130,764 | $-138,404 | $-399,531 |
| Beginning Cash Position | 112,259 | 112,259 | 112,259 | 112,259 | 57,562 |
| End Cash Position | 1,036,701 | 52,635 | 96,260 | 44,604 | 112,259 |
| Net Cash Flow | $924,442 | $-59,624 | $-15,999 | $-67,655 | $54,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,498 | 430,728 | 276,097 | 109,459 | 515,634 |
| Capital Expenditure | -304,847 | -228,297 | -157,176 | -31,041 | -96,528 |
| Free Cash Flow | 275,651 | 202,431 | 118,921 | 78,418 | 419,106 |