Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,645 | 23,754 | 10,669 | 110,036 | 98,155 |
| Depreciation Amortization | 150,462 | 100,160 | 49,882 | 198,843 | 148,983 |
| Accounts receivable | 711 | 3,651 | 567 | -7,652 | -5,927 |
| Accounts payable and accrued liabilities | 542 | -182 | -1,048 | -2,260 | -125 |
| Other Working Capital | 5,844 | 12,998 | -2,702 | -10,773 | -1,249 |
| Other Operating Activity | 11,708 | 5,404 | 6,351 | -29,794 | -37,484 |
| Operating Cash Flow | $205,912 | $145,785 | $63,719 | $258,400 | $202,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,595 | -57,313 | -6,800 | -29,145 | -18,248 |
| Other Investing Activity | 15,872 | 8,735 | -14,968 | -9,327 | -23,432 |
| Investing Cash Flow | $-64,723 | $-48,578 | $-21,768 | $-38,472 | $-41,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,000 | 513,000 | 55,000 | 294,000 | 239,000 |
| Debt Repayment | -357,803 | -321,502 | -111,253 | -391,094 | -266,845 |
| Common Stock Issued | 65,914 | 66,107 | 65,813 | 106,019 | 31,446 |
| Common Stock Repurchased | -72 | -72 | N/A | -6,741 | -2,323 |
| Dividend Paid | -165,491 | -110,556 | -55,643 | -209,417 | -156,854 |
| Other Financing Activity | -8,695 | -6,254 | -234 | -14,841 | -12,461 |
| Financing Cash Flow | $46,853 | $140,723 | $-46,317 | $-222,074 | $-168,037 |
| Beginning Cash Position | 7,730 | 7,730 | 7,730 | 9,876 | 9,876 |
| End Cash Position | 195,772 | 245,660 | 3,364 | 7,730 | 2,512 |
| Net Cash Flow | $188,042 | $237,930 | $-4,366 | $-2,146 | $-7,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,912 | 145,785 | 63,719 | 258,400 | 202,353 |
| Capital Expenditure | -83,148 | -59,866 | -9,353 | -152,324 | -141,427 |
| Free Cash Flow | 122,764 | 85,919 | 54,366 | 106,076 | 60,926 |