Healthpeak Properties (DOC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,764 | 294,208 | 56,128 | 614,115 | 538,720 |
| Depreciation Amortization | 241,141 | 164,179 | 83,245 | 292,904 | 213,969 |
| Accounts receivable | 14,881 | 12,972 | 12,043 | -13,115 | -2,626 |
| Other Working Capital | 20,814 | 12,324 | 6,367 | 1,530 | -24,138 |
| Other Operating Activity | -247,217 | -210,989 | -26,108 | -442,383 | -416,104 |
| Operating Cash Flow | $455,383 | $272,694 | $131,675 | $453,051 | $309,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,401 | 10,700 | N/A | 27,170 | 26,867 |
| PPE Investments | 496,968 | 439,999 | -13,372 | 461,754 | 514,813 |
| Net Acquisitions | N/A | N/A | N/A | -2,982,689 | -2,977,564 |
| Purchase Of Investment | -47,354 | -35,185 | -18,579 | -53,310 | -29,648 |
| Sale Of Investment | 11,582 | 9,037 | 2,316 | 478,293 | 476,992 |
| Other Investing Activity | 10,844 | 4,685 | 8,316 | -819,333 | 54,264 |
| Investing Cash Flow | $456,639 | $429,236 | $-21,319 | $-2,888,115 | $-1,934,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -951,700 | -951,700 | 66,900 | 327,200 | -624,500 |
| Debt Issued | 579,078 | 258,726 | N/A | 3,993,421 | 3,393,421 |
| Debt Repayment | -1,193,740 | -229,945 | -12,071 | -2,022,475 | -607,075 |
| Common Stock Issued | N/A | 572,973 | 6,265 | N/A | 300,591 |
| Dividend Paid | -337,097 | -217,019 | -104,370 | -393,566 | -291,787 |
| Other Financing Activity | 1,012,220 | -14,445 | -9,349 | 568,348 | -35,747 |
| Financing Cash Flow | $-891,239 | $-581,410 | $-52,625 | $2,472,928 | $2,134,903 |
| Beginning Cash Position | 96,269 | 96,269 | 96,269 | 58,405 | 58,405 |
| End Cash Position | 117,052 | 216,789 | 154,000 | 96,269 | 568,853 |
| Net Cash Flow | $20,783 | $120,520 | $57,731 | $37,864 | $510,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,383 | 272,694 | 131,675 | 453,051 | 309,821 |
| Capital Expenditure | -132,436 | -72,884 | -42,962 | -425,464 | -339,692 |
| Free Cash Flow | 322,947 | 199,810 | 88,713 | 27,587 | -29,871 |