Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,208 | 56,128 | 614,115 | 538,720 | 216,572 |
| Depreciation Amortization | 164,179 | 83,245 | 292,904 | 213,969 | 131,647 |
| Accounts receivable | 12,972 | 12,043 | -13,115 | -2,626 | -3,912 |
| Other Working Capital | 12,324 | 6,367 | 1,530 | -24,138 | -6,779 |
| Other Operating Activity | -210,989 | -26,108 | -442,383 | -416,104 | -120,933 |
| Operating Cash Flow | $272,694 | $131,675 | $453,051 | $309,821 | $216,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,700 | N/A | 27,170 | 26,867 | 26,670 |
| PPE Investments | 439,999 | -13,372 | 461,754 | 514,813 | 356,556 |
| Net Acquisitions | N/A | N/A | -2,982,689 | -2,977,564 | -274,458 |
| Purchase Of Investment | -35,185 | -18,579 | -53,310 | -29,648 | -15,580 |
| Sale Of Investment | 9,037 | 2,316 | 478,293 | 476,992 | 475,685 |
| Other Investing Activity | 4,685 | 8,316 | -819,333 | 54,264 | 10,779 |
| Investing Cash Flow | $429,236 | $-21,319 | $-2,888,115 | $-1,934,276 | $579,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -951,700 | 66,900 | 327,200 | -624,500 | -624,500 |
| Debt Issued | 258,726 | N/A | 3,993,421 | 3,393,421 | 641,817 |
| Debt Repayment | -229,945 | -12,071 | -2,022,475 | -607,075 | -591,406 |
| Common Stock Issued | 572,973 | 6,265 | N/A | 300,591 | 282,080 |
| Dividend Paid | -217,019 | -104,370 | -393,566 | -291,787 | -194,298 |
| Other Financing Activity | -14,445 | -9,349 | 568,348 | -35,747 | -19,410 |
| Financing Cash Flow | $-581,410 | $-52,625 | $2,472,928 | $2,134,903 | $-505,717 |
| Beginning Cash Position | 96,269 | 96,269 | 58,405 | 58,405 | 60,687 |
| End Cash Position | 216,789 | 154,000 | 96,269 | 568,853 | 351,217 |
| Net Cash Flow | $120,520 | $57,731 | $37,864 | $510,448 | $290,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,694 | 131,675 | 453,051 | 309,821 | 216,595 |
| Capital Expenditure | -72,884 | -42,962 | -425,464 | -339,692 | N/A |
| Free Cash Flow | 199,810 | 88,713 | 27,587 | -29,871 | 216,595 |