Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,754 | 10,669 | 110,036 | 98,155 | 31,875 |
| Depreciation Amortization | 100,160 | 49,882 | 198,843 | 148,983 | 99,737 |
| Accounts receivable | 3,651 | 567 | -7,652 | -5,927 | -1,672 |
| Accounts payable and accrued liabilities | -182 | -1,048 | -2,260 | -125 | -1,315 |
| Other Working Capital | 12,998 | -2,702 | -10,773 | -1,249 | 2,780 |
| Other Operating Activity | 5,404 | 6,351 | -29,794 | -37,484 | 8,093 |
| Operating Cash Flow | $145,785 | $63,719 | $258,400 | $202,353 | $139,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,313 | -6,800 | -29,145 | -18,248 | -40,940 |
| Other Investing Activity | 8,735 | -14,968 | -9,327 | -23,432 | -6,271 |
| Investing Cash Flow | $-48,578 | $-21,768 | $-38,472 | $-41,680 | $-47,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,000 | 55,000 | 294,000 | 239,000 | 147,000 |
| Debt Repayment | -321,502 | -111,253 | -391,094 | -266,845 | -157,838 |
| Common Stock Issued | 66,107 | 65,813 | 106,019 | 31,446 | 23,516 |
| Common Stock Repurchased | -72 | N/A | -6,741 | -2,323 | -184 |
| Dividend Paid | -110,556 | -55,643 | -209,417 | -156,854 | -104,737 |
| Other Financing Activity | -6,254 | -234 | -14,841 | -12,461 | -9,519 |
| Financing Cash Flow | $140,723 | $-46,317 | $-222,074 | $-168,037 | $-101,762 |
| Beginning Cash Position | 7,730 | 7,730 | 9,876 | 9,876 | 9,876 |
| End Cash Position | 245,660 | 3,364 | 7,730 | 2,512 | 401 |
| Net Cash Flow | $237,930 | $-4,366 | $-2,146 | $-7,364 | $-9,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,785 | 63,719 | 258,400 | 202,353 | 139,498 |
| Capital Expenditure | -59,866 | -9,353 | -152,324 | -141,427 | -48,840 |
| Free Cash Flow | 85,919 | 54,366 | 106,076 | 60,926 | 90,658 |