Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,303 | 256,631 | 163,893 | 11,177 | 43,767 |
| Depreciation Amortization | 966,429 | 713,058 | 456,142 | 194,813 | 200,340 |
| Income taxes - deferred | -1,693 | 11,156 | 11,066 | 10,006 | N/A |
| Accounts receivable | -40,860 | 2,071 | 19,334 | -2,171 | -540 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,973 |
| Other Working Capital | -69,500 | 54,271 | 24,941 | -1,751 | 10,152 |
| Other Operating Activity | -51,182 | -250,221 | -206,612 | -59,510 | 15,738 |
| Operating Cash Flow | $1,070,497 | $786,966 | $468,764 | $152,564 | $273,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,267 | 216,142 | 139,931 | -78,844 | -100,302 |
| Purchase Of Investment | -177,386 | -131,194 | -90,658 | -44,138 | N/A |
| Sale Of Investment | 148,568 | 20,195 | 15,757 | 7,291 | N/A |
| Other Investing Activity | -129,248 | 14,832 | 24,716 | 17,910 | -13,719 |
| Investing Cash Flow | $-113,799 | $119,975 | $89,746 | $-97,781 | $-114,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,491,250 | 3,146,250 | 3,146,000 | 2,500,000 | N/A |
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | 513,000 |
| Debt Repayment | N/A | -3,038 | -1,963 | -861 | -358,058 |
| Common Stock Issued | N/A | 241 | 174 | 94 | 66,255 |
| Common Stock Repurchased | -190,690 | -190,364 | -170,229 | -101,995 | -72 |
| Dividend Paid | -794,783 | -584,964 | -375,143 | -164,200 | -220,429 |
| Other Financing Activity | -4,447,193 | -3,952,044 | -3,917,077 | -3,049,686 | -11,056 |
| Financing Cash Flow | $-941,416 | $-833,919 | $-568,238 | $-66,648 | $-10,360 |
| Beginning Cash Position | 169,023 | 169,023 | 169,023 | 169,023 | 7,730 |
| End Cash Position | 184,305 | 242,045 | 159,295 | 157,158 | 156,779 |
| Net Cash Flow | $15,282 | $73,022 | $-9,728 | $-11,865 | $149,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,497 | 786,966 | 468,764 | 152,564 | 273,430 |
| Capital Expenditure | -604,281 | -403,839 | -229,544 | -107,050 | -102,855 |
| Free Cash Flow | 466,216 | 383,127 | 239,220 | 45,514 | 170,575 |