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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,943 | 86,783 | 58,531 | 36,486 | 17,805 |
| Depreciation Amortization | 49,666 | 165,548 | 120,375 | 79,820 | 39,846 |
| Accounts receivable | -791 | -2,863 | -2,913 | -1,354 | -1,937 |
| Accounts payable and accrued liabilities | -5,252 | -356 | -1,247 | -1,583 | -4,349 |
| Other Working Capital | -13,581 | -526 | -8,287 | 146 | -19,488 |
| Other Operating Activity | 10,550 | -1,812 | 9,288 | 8,830 | 9,424 |
| Operating Cash Flow | $54,535 | $246,774 | $175,747 | $122,345 | $41,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,687 | -658,034 | -111,683 | -46,984 | -6,838 |
| Other Investing Activity | 15,868 | 55,595 | -7,282 | 5,553 | -8,409 |
| Investing Cash Flow | $12,181 | $-602,439 | $-118,965 | $-41,431 | $-15,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 1,342,286 | 304,000 | 154,000 | 78,000 |
| Debt Repayment | -83,420 | -873,868 | -320,533 | -255,377 | -94,925 |
| Common Stock Issued | 5,032 | 268,126 | 135,142 | 135,259 | 52,432 |
| Common Stock Repurchased | -184 | -6,237 | -5,332 | -5,332 | -269 |
| Dividend Paid | -52,858 | -198,541 | -148,478 | -98,417 | -49,406 |
| Other Financing Activity | -6,433 | -168,740 | -18,730 | -12,044 | -10,452 |
| Financing Cash Flow | $-73,863 | $363,026 | $-53,931 | $-81,911 | $-24,620 |
| Beginning Cash Position | 9,876 | 2,515 | 2,515 | 2,515 | 2,515 |
| End Cash Position | 2,729 | 9,876 | 5,366 | 1,518 | 3,949 |
| Net Cash Flow | $-7,147 | $7,361 | $2,851 | $-997 | $1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,535 | 246,774 | 175,747 | 122,345 | 41,301 |
| Capital Expenditure | -5,491 | -750,745 | -142,776 | -51,112 | -7,274 |
| Free Cash Flow | 49,044 | -503,971 | 32,971 | 71,233 | 34,027 |