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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,631 | 163,893 | 11,177 | 43,767 | 36,645 |
| Depreciation Amortization | 713,058 | 456,142 | 194,813 | 200,340 | 150,462 |
| Income taxes - deferred | 11,156 | 11,066 | 10,006 | N/A | N/A |
| Accounts receivable | 2,071 | 19,334 | -2,171 | -540 | 711 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,973 | 542 |
| Other Working Capital | 54,271 | 24,941 | -1,751 | 10,152 | 5,844 |
| Other Operating Activity | -250,221 | -206,612 | -59,510 | 15,738 | 11,708 |
| Operating Cash Flow | $786,966 | $468,764 | $152,564 | $273,430 | $205,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216,142 | 139,931 | -78,844 | -100,302 | -80,595 |
| Purchase Of Investment | -131,194 | -90,658 | -44,138 | N/A | N/A |
| Sale Of Investment | 20,195 | 15,757 | 7,291 | N/A | N/A |
| Other Investing Activity | 14,832 | 24,716 | 17,910 | -13,719 | 15,872 |
| Investing Cash Flow | $119,975 | $89,746 | $-97,781 | $-114,021 | $-64,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,146,250 | 3,146,000 | 2,500,000 | N/A | N/A |
| Debt Issued | 750,000 | 750,000 | 750,000 | 513,000 | 513,000 |
| Debt Repayment | -3,038 | -1,963 | -861 | -358,058 | -357,803 |
| Common Stock Issued | 241 | 174 | 94 | 66,255 | 65,914 |
| Common Stock Repurchased | -190,364 | -170,229 | -101,995 | -72 | -72 |
| Dividend Paid | -584,964 | -375,143 | -164,200 | -220,429 | -165,491 |
| Other Financing Activity | -3,952,044 | -3,917,077 | -3,049,686 | -11,056 | -8,695 |
| Financing Cash Flow | $-833,919 | $-568,238 | $-66,648 | $-10,360 | $46,853 |
| Beginning Cash Position | 169,023 | 169,023 | 169,023 | 7,730 | 7,730 |
| End Cash Position | 242,045 | 159,295 | 157,158 | 156,779 | 195,772 |
| Net Cash Flow | $73,022 | $-9,728 | $-11,865 | $149,049 | $188,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,966 | 468,764 | 152,564 | 273,430 | 205,912 |
| Capital Expenditure | -403,839 | -229,544 | -107,050 | -102,855 | -83,148 |
| Free Cash Flow | 383,127 | 239,220 | 45,514 | 170,575 | 122,764 |